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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $38.7B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
AUM
$13.8B
AUM Growth
+$756M
Cap. Flow
+$64.2M
Cap. Flow %
0.46%
Top 10 Hldgs %
20.97%
Holding
1,468
New
44
Increased
334
Reduced
990
Closed
68

Top Buys

Rank Stock Value
1
TSAT icon
Telesat
TSAT
+$155M
2
BNS icon
Scotiabank
BNS
+$88M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$67.2M
4
RY icon
Royal Bank of Canada
RY
+$65M
5
QSR icon
Restaurant Brands International
QSR
+$61.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$62.2M
2
TD icon
Toronto Dominion Bank
TD
+$46.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.1M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Financials 15.17%
3 Consumer Discretionary 11.21%
4 Healthcare 10.97%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
901
Hope Bancorp
HOPE
$1.85B
$2.06M 0.01%
210,165
-7,207
-3% -$88.3K
PARA
902
DELISTED
Paramount Global Class B
PARA
$2.06M 0.01%
92,449
-2,845
-3% -$61K
WNC icon
903
Wabash National
WNC
$509M
$2.06M 0.01%
83,851
-3,372
-4% -$87.5K
CMP icon
904
Compass Minerals
CMP
$1.1B
$2.06M 0.01%
59,995
-1,917
-3% -$76.7K
TME icon
905
Tencent Music
TME
$14.2B
$2.06M 0.01%
248,429
-3,300
-1% -$27K
SBOW
906
DELISTED
SilverBow Resources, Inc.
SBOW
$2.06M 0.01%
90,000
– –
CDMO
907
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.06M 0.01%
109,587
-3,757
-3% -$61.7K
DVAX
908
DELISTED
Dynavax Technologies
DVAX
$2.05M 0.01%
208,685
-6,916
-3% -$73.8K
VRE
909
DELISTED
Veris Residential
VRE
$2.04M 0.01%
139,370
-4,796
-3% -$76.4K
CHEF icon
910
Chefs' Warehouse
CHEF
$4.57B
$2.04M 0.01%
59,905
-2,060
-3% -$72.4K
WDC icon
911
Western Digital
WDC
$168B
$2.03M 0.01%
71,410
-2,222
-3% -$65.2K
HNI icon
912
HNI Corp
HNI
$3.56B
$2.03M 0.01%
72,750
-2,503
-3% -$74.3K
COO icon
913
Cooper Companies
COO
$14.9B
$2.03M 0.01%
21,696
-2,800
-11% -$241K
WAT icon
914
Waters Corp
WAT
$40.6B
$2.02M 0.01%
6,530
-900
-12% -$291K
WAB icon
915
Wabtec
WAB
$50.3B
$2.02M 0.01%
19,951
-2,600
-12% -$265K
EIG icon
916
Employers Holdings
EIG
$871M
$1.99M 0.01%
47,833
-1,646
-3% -$70.5K
MED icon
917
Medifast
MED
$128M
$1.99M 0.01%
19,218
-661
-3% -$73.3K
CRNC icon
918
Cerence
CRNC
$389M
$1.99M 0.01%
70,748
-1,442
-2% -$37K
CAG icon
919
Conagra Brands
CAG
$7.39B
$1.98M 0.01%
52,625
-6,900
-12% -$256K
WPC icon
920
W.P. Carey
WPC
$16.3B
$1.98M 0.01%
26,047
+4,918
+23% +$392K
LPLA icon
921
LPL Financial
LPLA
$29.5B
$1.97M 0.01%
9,754
+1,175
+14% +$269K
SKYW icon
922
Skywest
SKYW
$4.21B
$1.97M 0.01%
88,990
-3,062
-3% -$59.9K
ADTN icon
923
Adtran
ADTN
$658M
$1.97M 0.01%
124,287
-4,853
-4% -$84.2K
APPS icon
924
Digital Turbine
APPS
$1.53B
$1.96M 0.01%
158,763
-5,164
-3% -$69.4K
BGS icon
925
B&G Foods
BGS
$299M
$1.96M 0.01%
126,047
-4,338
-3% -$60.4K
35 36
37
38 39

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Public Sector Pension Investment Board (PSP Investments)'s Q1 2023 Portfolio in Review

As of Q1 2023, Public Sector Pension Investment Board (PSP Investments) held 1,468 positions worth $13.8B, up 5.8% from $13.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Public Sector Pension Investment Board (PSP Investments)'s Q1 2023 filing shows 44 new, 334 increased, 990 reduced and 68 closed positions. Its largest new stake was Uber: 1,110,000 shares worth $35.2M. The largest sale was Procter & Gamble, an estimated $62.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Public Sector Pension Investment Board (PSP Investments)'s largest Q1 2023 buy was Uber: 1,110,000 shares worth $35.2M.
  • Public Sector Pension Investment Board (PSP Investments) added most to Telesat in Q1 2023, an estimated $155M increase.
  • Public Sector Pension Investment Board (PSP Investments)'s biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $62.2M.
  • Public Sector Pension Investment Board (PSP Investments) fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $26.7M.
  • Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 21% of its $13.8B portfolio in Q1 2023.
  • Public Sector Pension Investment Board (PSP Investments) opened 44 new positions and closed 68 in Q1 2023.
  • Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 5.8% quarter-over-quarter to $13.8B.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2023, filed 12 May 2023.