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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 | |
|---|---|---|---|---|---|---|
1176
MarineMax
HZO
$1.15B
| $1.11M | 0.01% |
38,436
-1,036
| -3% | -$32.6K |
|
|
CGC
1177
Canopy Growth
CGC
$426M
| $1.1M | 0.01% |
63,075
+6,259
| +11% | +$149K |
|
1178
Ethan Allen Interiors
ETD
$583M
| $1.1M | 0.01% |
40,123
-1,651
| -4% | -$46.9K |
|
1179
Ovintiv
OVV
$17.2B
| $1.1M | 0.01% |
30,446
+3,146
| +12% | +$139K |
|
1180
Annaly Capital Management
NLY
$17.6B
| $1.1M | 0.01% |
57,458
+7,210
| +14% | +$152K |
|
1181
Datadog
DDOG
$90.6B
| $1.09M | 0.01% |
15,050
+1,720
| +13% | +$126K |
|
1182
OneSpan
OSPN
$624M
| $1.09M | 0.01% |
62,083
-1,630
| -3% | -$24.4K |
|
1183
Fulgent Genetics
FLGT
$513M
| $1.08M | 0.01% |
34,689
-1,193
| -3% | -$38.4K |
|
1184
American Financial Group
AFG
$12.1B
| $1.08M | 0.01% |
8,905
+1,171
| +15% | +$154K |
|
1185
Community Health Systems
CYH
$419M
| $1.08M | 0.01% |
220,344
-9,301
| -4% | -$49K |
|
1186
Tradeweb Markets
TW
$22.3B
| $1.08M | 0.01% |
13,616
+2,076
| +18% | +$150K |
|
|
UHT
1187
Universal Health Realty Income Trust
UHT
$573M
| $1.07M | 0.01% |
22,333
-941
| -4% | -$48.6K |
|
1188
American Vanguard Corp
AVD
$62.8M
| $1.07M | 0.01% |
48,906
-1,683
| -3% | -$36.3K |
|
|
TRST
1189
Trustco Bank Corp NY
TRST
$971M
| $1.07M | 0.01% |
33,459
-1,202
| -3% | -$43.1K |
|
1190
Molson Coors Class B
TAP
$7.85B
| $1.07M | 0.01% |
20,634
-2,700
| -12% | -$140K |
|
|
EXE
1191
Expand Energy Corp
EXE
$21.9B
| $1.06M | 0.01% |
13,962
+2,962
| +27% | +$244K |
|
1192
Alpha and Omega Semiconductor
AOSL
$916M
| $1.06M | 0.01% |
39,363
-1,276
| -3% | -$37K |
|
|
HSII
1193
DELISTED
Heidrick & Struggles
HSII
| $1.06M | 0.01% |
34,931
-1,247
| -3% | -$38.2K |
|
1194
Consensus Cloud Solutions
CCSI
$717M
| $1.06M | 0.01% |
31,037
-1,067
| -3% | -$51.3K |
|
1195
American Airlines Group
AAL
$9.97B
| $1.05M | 0.01% |
71,364
-9,200
| -11% | -$143K |
|
|
OPI
1196
DELISTED
Office Properties Income Trust
OPI
| $1.05M | 0.01% |
85,416
-3,402
| -4% | -$52.2K |
|
|
GES
1197
DELISTED
Guess Inc
GES
| $1.04M | 0.01% |
53,626
-1,835
| -3% | -$39.4K |
|
1198
Coinbase
COIN
$40.6B
| $1.04M | 0.01% |
15,413
+2,368
| +18% | +$142K |
|
1199
Clearfield
CLFD
$390M
| $1.03M | 0.01% |
22,218
+1,413
| +7% | +$91K |
|
|
TBI
1200
Trueblue
TBI
$309M
| $1.02M | 0.01% |
57,546
-2,368
| -4% | -$44.3K |
|
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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.