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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 | |
|---|---|---|---|---|---|---|
|
SNCY
1151
DELISTED
Sun Country Airlines
SNCY
| $1.17M | 0.01% |
57,289
-2,395
| -4% | -$46.6K |
|
1152
First Horizon
FHN
$12.3B
| $1.17M | 0.01% |
65,877
+8,277
| +14% | +$184K |
|
1153
G-III Apparel Group
GIII
$1.44B
| $1.17M | 0.01% |
75,170
-2,583
| -3% | -$40.5K |
|
|
KREF
1154
KKR Real Estate Finance Trust
KREF
$500M
| $1.16M | 0.01% |
102,078
-2,303
| -2% | -$32.3K |
|
1155
Equitable Holdings
EQH
$14.4B
| $1.15M | 0.01% |
45,383
+5,007
| +12% | +$148K |
|
1156
HealthStream
HSTM
$849M
| $1.15M | 0.01% |
42,478
-1,790
| -4% | -$44.6K |
|
1157
Caesars Entertainment
CZR
$6.05B
| $1.15M | 0.01% |
23,583
-3,000
| -11% | -$147K |
|
1158
WisdomTree
WT
$3.44B
| $1.15M | 0.01% |
195,844
-7,878
| -4% | -$45.9K |
|
|
CHUY
1159
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.13M | 0.01% |
31,651
-1,088
| -3% | -$37.2K |
|
1160
Charles River Laboratories
CRL
$13.4B
| $1.13M | 0.01% |
5,613
-700
| -11% | -$159K |
|
1161
News Corp Class A
NWSA
$15.6B
| $1.13M | 0.01% |
65,489
-3,195
| -5% | -$58.4K |
|
1162
Bio-Rad Laboratories Class A
BIO
$9.64B
| $1.13M | 0.01% |
2,358
-300
| -11% | -$140K |
|
|
KAMN
1163
DELISTED
Kaman Corp
KAMN
| $1.13M | 0.01% |
49,278
-2,065
| -4% | -$49.1K |
|
1164
RPC Inc
RES
$1.39B
| $1.13M | 0.01% |
146,348
-6,178
| -4% | -$54.9K |
|
1165
Tapestry
TPR
$26.2B
| $1.12M | 0.01% |
25,974
-4,025
| -13% | -$173K |
|
1166
Dorian LPG
LPG
$1.96B
| $1.12M | 0.01% |
56,065
-2,056
| -4% | -$41.8K |
|
1167
Carnival Corporation Ltd
CCL
$39.1B
| $1.12M | 0.01% |
109,875
-12,500
| -10% | -$129K |
|
|
CIR
1168
DELISTED
CIRCOR International, Inc
CIR
| $1.11M | 0.01% |
35,814
-1,508
| -4% | -$41.2K |
|
1169
CarMax
KMX
$8.54B
| $1.11M | 0.01% |
17,332
-2,400
| -12% | -$161K |
|
|
HAYN
1170
DELISTED
Haynes International, Inc.
HAYN
| $1.11M | 0.01% |
22,190
-653
| -3% | -$34.3K |
|
1171
CNO Financial Group
CNO
$5.05B
| $1.11M | 0.01% |
50,000
| – | – |
|
1172
Fidelity National Financial
FNF
$13.1B
| $1.11M | 0.01% |
31,742
+3,533
| +13% | +$139K |
|
1173
Eastman Chemical
EMN
$8.42B
| $1.11M | 0.01% |
13,139
-1,800
| -12% | -$155K |
|
1174
Pitney Bowes
PBI
$2.29B
| $1.11M | 0.01% |
284,611
-11,798
| -4% | -$49.6K |
|
1175
iQIYI
IQ
$1.31B
| $1.11M | 0.01% |
151,832
+29,500
| +24% | +$202K |
|
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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.