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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 | |
|---|---|---|---|---|---|---|
|
PDS
1076
Precision Drilling
PDS
$1.06B
| $1.44M | 0.01% |
28,142
+1,934
| +7% | +$125K |
|
1077
Tootsie Roll Industries
TR
$3.02B
| $1.44M | 0.01% |
35,096
-1,207
| -3% | -$48.1K |
|
1078
Snap-on
SNA
$20.9B
| $1.43M | 0.01% |
5,810
-800
| -12% | -$195K |
|
|
BDN
1079
Brandywine Realty Trust
BDN
$542M
| $1.43M | 0.01% |
301,752
-10,382
| -3% | -$60.9K |
|
|
RPT
1080
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.43M | 0.01% |
149,934
-6,192
| -4% | -$62.3K |
|
1081
Collegium Pharmaceutical
COLL
$913M
| $1.42M | 0.01% |
59,045
-2,032
| -3% | -$53.9K |
|
1082
Green Dot
GDOT
$770M
| $1.41M | 0.01% |
82,287
-2,831
| -3% | -$49.5K |
|
1083
QuinStreet
QNST
$1.19B
| $1.41M | 0.01% |
88,954
-2,777
| -3% | -$43.9K |
|
1084
International Paper
IP
$21.8B
| $1.41M | 0.01% |
39,084
-5,800
| -13% | -$215K |
|
|
AHRT
1085
AH Realty Trust
AHRT
$506M
| $1.41M | 0.01% |
119,122
-4,986
| -4% | -$61.2K |
|
1086
Packaging Corp of America
PKG
$22.9B
| $1.41M | 0.01% |
10,130
-1,500
| -13% | -$204K |
|
1087
Marcus & Millichap
MMI
$1.2B
| $1.4M | 0.01% |
43,618
-1,501
| -3% | -$52.1K |
|
1088
Enanta Pharmaceuticals
ENTA
$391M
| $1.4M | 0.01% |
34,530
-1,180
| -3% | -$56.3K |
|
|
CCRN
1089
DELISTED
Cross Country Healthcare
CCRN
| $1.39M | 0.01% |
62,314
-2,143
| -3% | -$56.1K |
|
1090
Grab
GRAB
$15.1B
| $1.38M | 0.01% |
459,880
+11,000
| +2% | +$36.5K |
|
1091
Leidos
LDOS
$17.9B
| $1.38M | 0.01% |
15,033
-1,900
| -11% | -$184K |
|
1092
Myers Industries
MYE
$1.25B
| $1.38M | 0.01% |
64,189
-2,209
| -3% | -$50.2K |
|
|
ROCC
1093
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.37M | 0.01% |
33,629
-1,158
| -3% | -$47.4K |
|
|
EFC
1094
Ellington Financial
EFC
$1.76B
| $1.36M | 0.01% |
111,191
+6,270
| +6% | +$80.8K |
|
1095
Scansource
SCSC
$1.06B
| $1.36M | 0.01% |
44,583
-1,667
| -4% | -$51.8K |
|
1096
Caleres
CAL
$461M
| $1.35M | 0.01% |
62,640
-3,698
| -6% | -$88.8K |
|
|
VTLE
1097
DELISTED
Vital Energy
VTLE
| $1.35M | 0.01% |
29,572
-1,017
| -3% | -$50.8K |
|
|
RWT
1098
Redwood Trust
RWT
$599M
| $1.35M | 0.01% |
199,594
-6,621
| -3% | -$49.6K |
|
|
AAMI
1099
Acadian Asset Management
AAMI
$3.31B
| $1.34M | 0.01% |
56,841
-1,956
| -3% | -$46K |
|
1100
Heritage Financial
HFWA
$1.23B
| $1.32M | 0.01% |
61,745
-2,119
| -3% | -$57.2K |
|
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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.