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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
UTL icon
1026
Unitil
UTL
$992M
$1.61M 0.01%
28,202
-1,191
-4% -$63.6K
ARES icon
1027
Ares Management
ARES
$33.7B
$1.6M 0.01%
19,196
+2,596
+16% +$206K
JBHT icon
1028
JB Hunt Transport Services
JBHT
$26.5B
$1.6M 0.01%
9,098
-1,200
-12% -$218K
SAH icon
1029
Sonic Automotive
SAH
$2.51B
$1.6M 0.01%
29,359
-1,009
-3% -$54.3K
ESLT icon
1030
Elbit Systems
ESLT
$36.5B
$1.59M 0.01%
9,421
+188
+2% +$32K
SLCA
1031
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.59M 0.01%
133,155
-5,340
-4% -$63.5K
UAL icon
1032
United Airlines
UAL
$41B
$1.59M 0.01%
35,914
-4,600
-11% -$220K
PRDO icon
1033
Perdoceo Education
PRDO
$1.99B
$1.59M 0.01%
118,137
-4,064
-3% -$56.9K
LKQ icon
1034
LKQ Corp
LKQ
$6.38B
$1.58M 0.01%
27,900
-3,700
-12% -$209K
SII
1035
Sprott
SII
$3.03B
$1.58M 0.01%
43,385
+3,771
+10% +$141K
PRLB icon
1036
Protolabs
PRLB
$2.21B
$1.58M 0.01%
47,693
-1,641
-3% -$50.8K
EXPE icon
1037
Expedia Group
EXPE
$39.4B
$1.58M 0.01%
16,263
-2,592
-14% -$272K
DCH
1038
Dauch Corp
DCH
$1.6B
$1.57M 0.01%
201,474
-6,932
-3% -$59.5K
BVN icon
1039
Compañía de Minas Buenaventura
BVN
$8.55B
$1.57M 0.01%
192,353
-1,700
-0.9% -$13.6K
RCL icon
1040
Royal Caribbean
RCL
$82.9B
$1.57M 0.01%
24,094
-3,100
-11% -$205K
JRVR icon
1041
James River Group Holdings
JRVR
$200M
$1.57M 0.01%
75,956
– –
BG icon
1042
Bunge Global
BG
$21.7B
$1.57M 0.01%
+16,420
New +$1.6M
CF icon
1043
CF Industries
CF
$17.7B
$1.56M 0.01%
21,525
-2,900
-12% -$237K
TEAM icon
1044
Atlassian
TEAM
$42.1B
$1.56M 0.01%
+9,100
New +$1.45M
NABL icon
1045
N-able
NABL
$695M
$1.55M 0.01%
+117,800
New +$1.3M
MLAB icon
1046
Mesa Laboratories
MLAB
$633M
$1.54M 0.01%
8,838
-324
-4% -$58.1K
SPTN
1047
DELISTED
SpartanNash
SPTN
$1.54M 0.01%
62,041
-2,134
-3% -$61.5K
MGM icon
1048
MGM Resorts International
MGM
$11.1B
$1.54M 0.01%
34,618
-5,065
-13% -$210K
ETSY icon
1049
Etsy
ETSY
$7.4B
$1.54M 0.01%
13,805
-1,900
-12% -$236K
JBSS icon
1050
John B. Sanfilippo & Son
JBSS
$1.01B
$1.53M 0.01%
15,755
-612
-4% -$54.6K
40 41
42
43 44

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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.