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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
APOG icon
1001
Apogee Enterprises
APOG
$888M
$1.69M 0.01%
39,069
-1,545
-4% -$69.4K
FMC icon
1002
FMC
FMC
$1.27B
$1.69M 0.01%
13,818
-1,800
-12% -$227K
CVI icon
1003
CVR Energy
CVI
$3.58B
$1.68M 0.01%
+51,400
New +$1.65M
ICL icon
1004
ICL Group
ICL
$6.96B
$1.68M 0.01%
250,736
+6,017
+2% +$44.4K
GDEN
1005
DELISTED
Golden Entertainment
GDEN
$1.68M 0.01%
38,603
-1,328
-3% -$53.7K
AHCO icon
1006
AdaptHealth
AHCO
$760M
$1.68M 0.01%
135,069
-4,647
-3% -$85.5K
SHEN icon
1007
Shenandoah Telecom
SHEN
$744M
$1.68M 0.01%
88,110
-3,682
-4% -$68.8K
GRBK icon
1008
Green Brick Partners
GRBK
$3.04B
$1.67M 0.01%
47,772
-2,018
-4% -$62.4K
RCUS icon
1009
Arcus Biosciences
RCUS
$3.67B
$1.67M 0.01%
91,691
-3,155
-3% -$60.3K
ICHR icon
1010
Ichor Holdings
ICHR
$2.67B
$1.66M 0.01%
50,761
-1,640
-3% -$52.6K
ASTL icon
1011
Algoma Steel
ASTL
$471M
$1.66M 0.01%
204,811
+15,712
+8% +$120K
GOGO icon
1012
Gogo Inc
GOGO
$377M
$1.66M 0.01%
114,158
-3,928
-3% -$61.3K
LW icon
1013
Lamb Weston
LW
$7.39B
$1.65M 0.01%
15,825
-2,000
-11% -$198K
BLU
1014
DELISTED
BELLUS Health Inc.
BLU
$1.65M 0.01%
230,066
+18,946
+9% +$147K
AMSF icon
1015
AMERISAFE
AMSF
$504M
$1.65M 0.01%
33,691
-1,159
-3% -$60.8K
ASTE icon
1016
Astec Industries
ASTE
$975M
$1.65M 0.01%
39,945
-1,375
-3% -$58.1K
J icon
1017
Jacobs Solutions
J
$16.8B
$1.65M 0.01%
16,950
-2,176
-11% -$217K
TTD icon
1018
Trade Desk
TTD
$6.84B
$1.65M 0.01%
27,034
+3,080
+13% +$164K
GLPI icon
1019
Gaming and Leisure Properties
GLPI
$12.7B
$1.64M 0.01%
31,596
+4,187
+15% +$219K
NXGN
1020
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.64M 0.01%
94,055
-5,569
-6% -$100K
ADEA icon
1021
Adeia
ADEA
$3.16B
$1.64M 0.01%
184,775
-6,216
-3% -$62.1K
ADAM
1022
Adamas Trust
ADAM
$907M
$1.63M 0.01%
163,154
-5,613
-3% -$60.8K
DMC
1023
Del Monte Corp
DMC
$1.44B
$1.62M 0.01%
53,857
-2,257
-4% -$65.6K
BRKL
1024
DELISTED
Brookline Bancorp
BRKL
$1.62M 0.01%
154,382
+13,819
+10% +$174K
TXT icon
1025
Textron
TXT
$15.1B
$1.62M 0.01%
22,933
-3,300
-13% -$235K
39 40
41
42 43

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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.