We are live on ! Find out more
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
NX icon
1126
Quanex
NX
$981M
$1.26M 0.01%
58,452
-1,819
-3% -$43.7K
RGNX icon
1127
Regenxbio
RGNX
$704M
$1.25M 0.01%
66,246
-2,693
-4% -$59.6K
THRY icon
1128
Thryv Holdings
THRY
$96.9M
$1.24M 0.01%
53,964
-2,218
-4% -$49.6K
INVA icon
1129
Innoviva
INVA
$1.5B
$1.24M 0.01%
110,459
-4,535
-4% -$55K
SLP icon
1130
Simulations Plus
SLP
$370M
$1.24M 0.01%
28,247
-930
-3% -$37.3K
CEVA icon
1131
CEVA Inc
CEVA
$855M
$1.24M 0.01%
40,782
-1,404
-3% -$44K
TTEC icon
1132
TTEC Holdings
TTEC
$77.4M
$1.24M 0.01%
33,219
-1,395
-4% -$62.4K
USNA icon
1133
Usana Health Sciences
USNA
$252M
$1.23M 0.01%
19,591
-819
-4% -$48.9K
MAS icon
1134
Masco
MAS
$14.7B
$1.23M 0.01%
24,766
-3,200
-11% -$165K
AMH icon
1135
American Homes 4 Rent
AMH
$12.3B
$1.23M 0.01%
39,018
+5,450
+16% +$174K
WTRG icon
1136
Essential Utilities
WTRG
$11.5B
$1.22M 0.01%
28,031
+7,891
+39% +$356K
SMP icon
1137
Standard Motor Products
SMP
$870M
$1.22M 0.01%
33,005
-1,137
-3% -$43.3K
PUMP icon
1138
ProPetro Holding
PUMP
$1.42B
$1.22M 0.01%
169,238
-5,823
-3% -$52.8K
EHAB
1139
DELISTED
Enhabit
EHAB
$1.21M 0.01%
87,267
-3,684
-4% -$52.9K
DLX icon
1140
Deluxe
DLX
$1.11B
$1.21M 0.01%
75,866
-2,610
-3% -$47.6K
CPB icon
1141
Campbell Soup
CPB
$6.94B
$1.21M 0.01%
22,075
-2,900
-12% -$154K
HSIC icon
1142
Henry Schein
HSIC
$10B
$1.21M 0.01%
14,882
-2,000
-12% -$163K
BZ icon
1143
Kanzhun
BZ
$6.89B
$1.21M 0.01%
63,606
-800
-1% -$17.4K
CHS
1144
DELISTED
Chicos FAS, Inc.
CHS
$1.21M 0.01%
219,968
-9,421
-4% -$50.2K
BANC icon
1145
Banc of California
BANC
$3.11B
$1.21M 0.01%
96,540
-5,718
-6% -$92.4K
MCW
1146
DELISTED
Mister Car Wash
MCW
$1.2M 0.01%
139,467
-4,625
-3% -$43.4K
BJRI icon
1147
BJ's Restaurants
BJRI
$1.42B
$1.2M 0.01%
41,141
-1,416
-3% -$44.2K
CE icon
1148
Celanese
CE
$4.86B
$1.19M 0.01%
10,959
-1,400
-11% -$162K
HUBS icon
1149
HubSpot
HUBS
$12B
$1.19M 0.01%
2,777
-31,661
-92% -$11.6M
SNBR
1150
DELISTED
Sleep Number
SNBR
$1.18M 0.01%
38,695
-1,565
-4% -$51.1K
44 45
46
47 48

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.