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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 | |
|---|---|---|---|---|---|---|
|
AMWD
1051
DELISTED
American Woodmark
AMWD
| $1.52M | 0.01% |
29,234
-1,183
| -4% | -$64K |
|
|
EXK
1052
Endeavour Silver
EXK
$3.05B
| $1.52M | 0.01% |
392,806
+26,996
| +7% | +$89.5K |
|
|
CHCT
1053
Community Healthcare Trust
CHCT
$433M
| $1.51M | 0.01% |
41,380
-1,406
| -3% | -$54.8K |
|
1054
FirstService
FSV
$6.18B
| $1.51M | 0.01% |
10,748
+667
| +7% | +$91.9K |
|
1055
Invesco
IVZ
$14.3B
| $1.5M | 0.01% |
91,759
-1,253
| -1% | -$22.4K |
|
|
ARR
1056
Armour Residential REIT
ARR
$2.37B
| $1.5M | 0.01% |
57,305
+9,225
| +19% | +$261K |
|
|
HPP
1057
Hudson Pacific Properties
HPP
$787M
| $1.5M | 0.01% |
32,253
-1,076
| -3% | -$69.1K |
|
1058
Capitol Federal Financial
CFFN
$1.09B
| $1.5M | 0.01% |
222,686
-12,254
| -5% | -$99.6K |
|
|
PENG
1059
Penguin Solutions Inc
PENG
$3.12B
| $1.49M | 0.01% |
86,539
-1,916
| -2% | -$32K |
|
1060
F5
FFIV
$23.6B
| $1.49M | 0.01% |
10,221
-422
| -4% | -$60.9K |
|
1061
Mercury Insurance
MCY
$5.81B
| $1.48M | 0.01% |
46,745
-1,608
| -3% | -$54.8K |
|
1062
Futu Holdings
FUTU
$14.7B
| $1.48M | 0.01% |
28,565
+1,865
| +7% | +$90.6K |
|
|
UNIT
1063
Uniti Group
UNIT
$2.38B
| $1.48M | 0.01% |
417,180
-14,354
| -3% | -$76.1K |
|
1064
Algonquin Power & Utilities
AQN
$4.48B
| $1.48M | 0.01% |
176,574
+21,232
| +14% | +$160K |
|
1065
Pool Corp
POOL
$7.29B
| $1.48M | 0.01% |
4,312
-600
| -12% | -$213K |
|
1066
Assurant
AIZ
$13.9B
| $1.47M | 0.01% |
12,237
-162
| -1% | -$20.3K |
|
1067
Incyte
INCY
$24.4B
| $1.47M | 0.01% |
20,290
-2,600
| -11% | -$203K |
|
1068
Benchmark Electronics
BHE
$2.89B
| $1.47M | 0.01% |
61,867
-2,128
| -3% | -$53.9K |
|
|
CSII
1069
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.47M | 0.01% |
73,796
-2,400
| -3% | -$41.4K |
|
1070
Tompkins Financial
TMP
$1.45B
| $1.46M | 0.01% |
22,075
-850
| -4% | -$62.5K |
|
1071
uniQure
QURE
$3.26B
| $1.46M | 0.01% |
72,456
-2,921
| -4% | -$61.3K |
|
1072
Hawkins
HWKN
$2.67B
| $1.46M | 0.01% |
33,323
-1,093
| -3% | -$44.2K |
|
1073
Pultegroup
PHM
$24.9B
| $1.46M | 0.01% |
25,003
-3,700
| -13% | -$200K |
|
1074
Equity Lifestyle Properties
ELS
$12.6B
| $1.46M | 0.01% |
21,685
+2,727
| +14% | +$185K |
|
|
CSR
1075
Centerspace
CSR
$939M
| $1.45M | 0.01% |
26,502
-913
| -3% | -$56.3K |
|
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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.