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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
(+5.8%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,468
New
44
Increased
334
Reduced
990
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telesat
TSAT
|
+$155M |
| 2 |
Scotiabank
BNS
|
+$88M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$67.2M |
| 4 |
Royal Bank of Canada
RY
|
+$65M |
| 5 |
Restaurant Brands International
QSR
|
+$61.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$62.2M |
| 2 |
Toronto Dominion Bank
TD
|
+$46.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$46.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$43.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
AdvanSix
ASIX
$446M
| $1.86M | 0.01% |
48,484
-1,669
| -3% | -$66.8K |
|
952
Buckle
BKE
$2.31B
| $1.86M | 0.01% |
51,979
-1,792
| -3% | -$73.4K |
|
953
The Greenbrier Companies
GBX
$1.42B
| $1.85M | 0.01% |
57,658
-2,076
| -3% | -$62.7K |
|
|
DAY
954
DELISTED
Dayforce
DAY
| $1.85M | 0.01% |
25,268
-1,095
| -4% | -$77.7K |
|
955
Revvity
RVTY
$13.1B
| $1.85M | 0.01% |
13,852
-1,863
| -12% | -$245K |
|
956
Eagle Bancorp
EGBN
$877M
| $1.85M | 0.01% |
55,132
-2,938
| -5% | -$126K |
|
957
Telephone and Data Systems
TDS
$4.03B
| $1.84M | 0.01% |
175,544
-6,041
| -3% | -$70.4K |
|
958
J.M. Smucker
SJM
$12.9B
| $1.84M | 0.01% |
11,715
-1,500
| -11% | -$228K |
|
959
Match Group
MTCH
$8.56B
| $1.84M | 0.01% |
47,914
-2,515
| -5% | -$110K |
|
960
Boston Properties
BXP
$11B
| $1.84M | 0.01% |
33,951
+294
| +0.9% | +$19.2K |
|
961
Franklin Resources
BEN
$17.2B
| $1.83M | 0.01% |
68,058
+656
| +1% | +$19.2K |
|
962
Energy Fuels
UUUU
$3.64B
| $1.83M | 0.01% |
328,139
+22,438
| +7% | +$145K |
|
963
MasterBrand
MBC
$1.89B
| $1.81M | 0.01% |
225,550
-9,714
| -4% | -$85.7K |
|
964
Core Laboratories
CLB
$569M
| $1.81M | 0.01% |
82,019
-2,896
| -3% | -$67.8K |
|
965
Healthcare Services Group
HCSG
$1.45B
| $1.81M | 0.01% |
130,303
-4,485
| -3% | -$59K |
|
966
AZZ Inc
AZZ
$4.52B
| $1.81M | 0.01% |
43,785
-1,654
| -4% | -$67.8K |
|
967
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $1.8M | 0.01% |
+103,537
| New | +$2.01M |
|
968
Photronics
PLAB
$1.97B
| $1.8M | 0.01% |
108,583
-3,646
| -3% | -$64.1K |
|
969
Donnelley Financial Solutions
DFIN
$1.22B
| $1.8M | 0.01% |
44,021
-1,514
| -3% | -$64.4K |
|
|
SA
970
Seabridge Gold
SA
$3.46B
| $1.8M | 0.01% |
139,341
+12,355
| +10% | +$153K |
|
971
United Therapeutics
UTHR
$21.5B
| $1.79M | 0.01% |
8,000
-8,000
| -50% | -$1.97M |
|
972
Sturm, Ruger & Co
RGR
$601M
| $1.78M | 0.01% |
31,072
-1,070
| -3% | -$59.6K |
|
973
Scholastic
SCHL
$784M
| $1.78M | 0.01% |
52,048
-2,029
| -4% | -$86.5K |
|
974
Qorvo
QRVO
$8.68B
| $1.77M | 0.01% |
17,379
-1,013
| -6% | -$103K |
|
|
RC
975
Ready Capital
RC
$294M
| $1.76M | 0.01% |
172,986
-5,952
| -3% | -$69.6K |
|
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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.