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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
TVTX icon
926
Travere Therapeutics
TVTX
$5.79B
$1.96M 0.01%
87,000
-234,000
-73% -$4.97M
BBT
927
Beacon Financial Corp
BBT
$2.71B
$1.96M 0.01%
78,021
-3,893
-5% -$111K
ACH
928
Accendra Health
ACH
$84.6M
$1.95M 0.01%
134,078
-4,613
-3% -$82.6K
STEL
929
DELISTED
Stellar Bancorp
STEL
$1.95M 0.01%
79,165
-1,708
-2% -$48K
HLX icon
930
Helix Energy Solutions
HLX
$1.49B
$1.94M 0.01%
250,997
-10,438
-4% -$81.5K
SAFT icon
931
Safety Insurance
SAFT
$1.52B
$1.93M 0.01%
25,921
-892
-3% -$72.7K
MATW icon
932
Matthews International
MATW
$722M
$1.93M 0.01%
53,502
-2,179
-4% -$80.2K
PMT
933
PennyMac Mortgage Investment
PMT
$828M
$1.93M 0.01%
156,404
-5,381
-3% -$72.3K
EXPD icon
934
Expeditors International
EXPD
$24.3B
$1.93M 0.01%
17,512
-2,300
-12% -$250K
TSEM icon
935
Tower Semiconductor
TSEM
$28.6B
$1.93M 0.01%
45,357
+1,879
+4% +$78.5K
NBR icon
936
Nabors Industries
NBR
$1.35B
$1.93M 0.01%
15,800
-474
-3% -$71.8K
STC icon
937
Stewart Information Services
STC
$2.07B
$1.93M 0.01%
47,716
-2,147
-4% -$94K
FBK icon
938
FB Financial Corp
FBK
$3.1B
$1.92M 0.01%
61,651
-2,383
-4% -$85.1K
VECO icon
939
Veeco
VECO
$3.28B
$1.91M 0.01%
90,445
-3,111
-3% -$64K
IEX icon
940
IDEX
IEX
$17.6B
$1.91M 0.01%
8,264
-1,100
-12% -$250K
JNPR
941
DELISTED
Juniper Networks
JNPR
$1.9M 0.01%
55,246
-2,117
-4% -$67K
BALL icon
942
Ball Corp
BALL
$16.4B
$1.9M 0.01%
34,471
-4,500
-12% -$250K
K
943
DELISTED
Kellanova
K
$1.88M 0.01%
29,961
-3,727
-11% -$235K
MODV
944
DELISTED
ModivCare
MODV
$1.88M 0.01%
22,379
-801
-3% -$77K
JKHY icon
945
Jack Henry & Associates
JKHY
$11.1B
$1.88M 0.01%
12,481
-476
-4% -$79.4K
AVID
946
DELISTED
Avid Technology Inc
AVID
$1.87M 0.01%
58,401
-2,008
-3% -$59.4K
DIN icon
947
Dine Brands
DIN
$440M
$1.87M 0.01%
27,574
-948
-3% -$69.5K
TSN icon
948
Tyson Foods
TSN
$19.8B
$1.86M 0.01%
31,424
-4,482
-12% -$275K
NVR icon
949
NVR
NVR
$17B
$1.86M 0.01%
334
-40
-11% -$206K
AMCR icon
950
Amcor
AMCR
$21.4B
$1.86M 0.01%
32,681
-4,580
-12% -$262K
36 37
38
39 40

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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.