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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
HIBB
1101
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.32M 0.01%
22,386
-913
-4% -$61.3K
SXC icon
1102
SunCoke Energy
SXC
$788M
$1.32M 0.01%
146,700
-5,031
-3% -$46K
INN
1103
Summit Hotel Properties
INN
$656M
$1.32M 0.01%
188,005
-7,942
-4% -$60.2K
BLFS icon
1104
BioLife Solutions
BLFS
$1.72B
$1.31M 0.01%
60,173
-2,304
-4% -$51.8K
SWK icon
1105
Stanley Black & Decker
SWK
$15.4B
$1.31M 0.01%
16,234
-2,100
-11% -$177K
FCNCA icon
1106
First Citizens BancShares
FCNCA
$25.6B
$1.31M 0.01%
1,342
+55
+4% +$40.8K
HTLD icon
1107
Heartland Express
HTLD
$979M
$1.3M 0.01%
81,959
-3,409
-4% -$55.4K
CRSR icon
1108
Corsair Gaming
CRSR
$1.45B
$1.3M 0.01%
70,726
+491
+0.7% +$7.98K
TFX icon
1109
Teleflex
TFX
$5.82B
$1.3M 0.01%
5,119
-700
-12% -$170K
TPL icon
1110
Texas Pacific Land
TPL
$23.9B
$1.3M 0.01%
6,858
+882
+15% +$184K
CTLT
1111
DELISTED
CATALENT, INC.
CTLT
$1.3M 0.01%
19,723
-2,500
-11% -$154K
DCOM icon
1112
Dime Commercial Bancshares
DCOM
$1.82B
$1.29M 0.01%
56,986
-1,963
-3% -$57.8K
BF.B icon
1113
Brown-Forman Class B
BF.B
$12.9B
$1.29M 0.01%
20,074
-2,600
-11% -$169K
CHRW icon
1114
C.H. Robinson
CHRW
$17.5B
$1.29M 0.01%
12,954
-1,700
-12% -$167K
KOP icon
1115
Koppers
KOP
$874M
$1.29M 0.01%
36,754
-1,550
-4% -$51.5K
VREX icon
1116
Varex Imaging
VREX
$780M
$1.28M 0.01%
70,527
-2,610
-4% -$49.7K
TSE
1117
DELISTED
Trinseo
TSE
$1.28M 0.01%
61,511
-2,595
-4% -$63.5K
TECH icon
1118
Bio-Techne
TECH
$11.2B
$1.28M 0.01%
17,271
-2,200
-11% -$170K
VTRS icon
1119
Viatris
VTRS
$18.4B
$1.28M 0.01%
133,082
-17,899
-12% -$199K
MTUS icon
1120
Metallus
MTUS
$892M
$1.28M 0.01%
69,608
-2,395
-3% -$44.7K
PFBC icon
1121
Preferred Bank
PFBC
$1.28B
$1.27M 0.01%
23,231
-799
-3% -$54K
DPZ icon
1122
Domino's
DPZ
$11.6B
$1.27M 0.01%
3,857
-2,410
-38% -$802K
WYNN icon
1123
Wynn Resorts
WYNN
$10.5B
$1.27M 0.01%
11,333
-1,500
-12% -$157K
HRL icon
1124
Hormel Foods
HRL
$13.4B
$1.27M 0.01%
31,788
-4,100
-11% -$177K
BWA icon
1125
BorgWarner
BWA
$13.8B
$1.26M 0.01%
29,155
-4,204
-13% -$174K
43 44
45
46 47

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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.