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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
UBER icon
76
Uber
UBER
$153B
$35.2M 0.25%
+1,110,000
New +$35.2M
PM icon
77
Philip Morris
PM
$297B
$35.1M 0.25%
360,558
-146,441
-29% -$14.6M
UBS icon
78
UBS Group
UBS
$176B
$33.7M 0.24%
1,597,960
+76,104
+5% +$1.59M
RCI icon
79
Rogers Communications
RCI
$19.5B
$33.5M 0.24%
723,171
+1,748
+0.2% +$82.9K
HD icon
80
Home Depot
HD
$343B
$33.1M 0.24%
112,132
-15,288
-12% -$4.69M
AVTR icon
81
Avantor
AVTR
$9.41B
$32.4M 0.23%
+1,533,515
New +$34.9M
ALGN icon
82
Align Technology
ALGN
$12.4B
$31.3M 0.23%
93,787
+84,780
+941% +$25M
DIS icon
83
Walt Disney
DIS
$181B
$31.3M 0.23%
312,385
-110,944
-26% -$11.2M
ACN icon
84
Accenture
ACN
$110B
$30.8M 0.22%
107,798
-4,729
-4% -$1.29M
CVS icon
85
CVS Health
CVS
$122B
$30.7M 0.22%
413,279
+249,692
+153% +$20.9M
LNG icon
86
Cheniere Energy
LNG
$55.3B
$29.9M 0.22%
189,411
-62,728
-25% -$9.47M
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$113B
$29.5M 0.21%
305,456
-394,605
-56% -$39.5M
TXN icon
88
Texas Instruments
TXN
$254B
$28.9M 0.21%
155,133
-7,106
-4% -$1.25M
ARGX icon
89
argenx
ARGX
$54.5B
$28.8M 0.21%
77,375
-12,358
-14% -$4.57M
COP icon
90
ConocoPhillips
COP
$151B
$28.5M 0.21%
287,472
-4,430
-2% -$485K
DEN
91
DELISTED
Denbury Inc.
DEN
$28.4M 0.21%
324,000
-30,000
-8% -$2.52M
VZ icon
92
Verizon
VZ
$197B
$27.9M 0.2%
718,677
-30,546
-4% -$1.2M
PEP icon
93
PepsiCo
PEP
$192B
$27.6M 0.2%
151,527
-19,996
-12% -$3.5M
AMD icon
94
Advanced Micro Devices
AMD
$808B
$27M 0.2%
275,681
-12,127
-4% -$987K
PLD icon
95
Prologis
PLD
$134B
$26.8M 0.19%
214,922
+989
+0.5% +$122K
SPGI icon
96
S&P Global
SPGI
$122B
$26.6M 0.19%
77,113
-983
-1% -$346K
KO icon
97
Coca-Cola
KO
$377B
$26.6M 0.19%
428,209
-56,349
-12% -$3.41M
NFLX icon
98
Netflix
NFLX
$321B
$26.3M 0.19%
761,730
-32,030
-4% -$1.06M
MS icon
99
Morgan Stanley
MS
$346B
$26.3M 0.19%
299,355
-3,023
-1% -$282K
GS icon
100
Goldman Sachs
GS
$306B
$25.8M 0.19%
78,835
+29
+0% +$10.1K
2 3
4
5 6

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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.