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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 | |
|---|---|---|---|---|---|---|
976
NRG Energy
NRG
$25.2B
| $1.76M | 0.01% |
51,240
+2,890
| +6% | +$95.7K |
|
|
PRA
977
DELISTED
ProAssurance
PRA
| $1.75M | 0.01% |
94,910
-3,265
| -3% | -$61.4K |
|
978
LeMaitre Vascular
LMAT
$1.87B
| $1.75M | 0.01% |
34,051
-1,376
| -4% | -$66.8K |
|
979
Southside Bancshares
SBSI
$984M
| $1.75M | 0.01% |
52,710
-2,777
| -5% | -$101K |
|
980
A10 Networks
ATEN
$1.96B
| $1.75M | 0.01% |
112,829
-3,423
| -3% | -$52.2K |
|
981
Fox Class A
FOXA
$27.5B
| $1.75M | 0.01% |
51,327
-3,423
| -6% | -$116K |
|
|
HSKA
982
DELISTED
Heska Corp
HSKA
| $1.75M | 0.01% |
17,898
-744
| -4% | -$62.4K |
|
983
Comstock Resources
CRK
$3.99B
| $1.74M | 0.01% |
+161,064
| New | +$1.91M |
|
|
VBTX
984
DELISTED
Veritex Holdings
VBTX
| $1.74M | 0.01% |
95,026
-3,224
| -3% | -$82.2K |
|
985
Monarch Casino & Resort
MCRI
$2.2B
| $1.73M | 0.01% |
23,345
-890
| -4% | -$67.8K |
|
|
FBRT
986
Franklin BSP Realty Trust
FBRT
$675M
| $1.73M | 0.01% |
145,063
-4,992
| -3% | -$66.9K |
|
987
Quest Diagnostics
DGX
$26.1B
| $1.73M | 0.01% |
12,213
-1,966
| -14% | -$281K |
|
988
The Mosaic Company
MOS
$6.92B
| $1.72M | 0.01% |
37,412
-5,400
| -13% | -$261K |
|
989
Molina Healthcare
MOH
$10.7B
| $1.72M | 0.01% |
6,412
-800
| -11% | -$230K |
|
990
Howmet Aerospace
HWM
$113B
| $1.71M | 0.01% |
40,438
-5,400
| -12% | -$221K |
|
|
INVX
991
Innovex International
INVX
$2.15B
| $1.71M | 0.01% |
59,658
-2,052
| -3% | -$60.8K |
|
992
Denison Mines
DNN
$2.95B
| $1.71M | 0.01% |
1,575,480
+107,733
| +7% | +$133K |
|
|
AAT
993
American Assets Trust
AAT
$1.41B
| $1.71M | 0.01% |
91,838
-2,863
| -3% | -$69.7K |
|
994
Harmony Biosciences
HRMY
$2.24B
| $1.7M | 0.01% |
52,163
-1,795
| -3% | -$81.7K |
|
995
Talos Energy
TALO
$2.58B
| $1.7M | 0.01% |
114,725
-3,947
| -3% | -$68K |
|
996
Gen Digital
GEN
$17.7B
| $1.7M | 0.01% |
99,035
-5,307
| -5% | -$106K |
|
|
GRMN
997
Garmin
GRMN
$60.2B
| $1.7M | 0.01% |
16,828
-2,300
| -12% | -$225K |
|
998
TechTarget
TTGT
$277M
| $1.7M | 0.01% |
46,961
-2,120
| -4% | -$88.7K |
|
999
Best Buy
BBY
$18B
| $1.7M | 0.01% |
21,666
-9,296
| -30% | -$766K |
|
1000
CrowdStrike
CRWD
$230B
| $1.69M | 0.01% |
49,376
+5,812
| +13% | +$168K |
|
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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.