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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 | |
|---|---|---|---|---|---|---|
1201
Allegion
ALLE
$14.1B
| $1.02M | 0.01% |
9,592
-1,300
| -12% | -$146K |
|
1202
Zai Lab
ZLAB
$2.91B
| $1.02M | 0.01% |
30,707
-400
| -1% | -$15.3K |
|
|
HOUS
1203
DELISTED
Anywhere Real Estate
HOUS
| $1.02M | 0.01% |
192,550
-6,625
| -3% | -$45.1K |
|
1204
Zoom
ZM
$31.2B
| $1.02M | 0.01% |
13,753
+1,581
| +13% | +$114K |
|
1205
United Fire Group
UFCS
$1.37B
| $1.01M | 0.01% |
38,111
-1,312
| -3% | -$37.3K |
|
1206
Kelly Services Class A
KELYA
$547M
| $1.01M | 0.01% |
60,837
-2,094
| -3% | -$35.6K |
|
1207
TAL Education Group
TAL
$6.36B
| $1.01M | 0.01% |
157,382
-2,100
| -1% | -$15.1K |
|
1208
Orthofix Medical
OFIX
$418M
| $1.01M | 0.01% |
60,122
+23,164
| +63% | +$453K |
|
1209
Pentair
PNR
$10.5B
| $1M | 0.01% |
18,093
-2,300
| -11% | -$122K |
|
1210
Hanmi Financial
HAFC
$962M
| $996K | 0.01% |
53,618
-2,262
| -4% | -$51.4K |
|
1211
Customers Bancorp
CUBI
$2.82B
| $991K | 0.01% |
53,522
-2,083
| -4% | -$56.8K |
|
1212
MongoDB
MDB
$37B
| $990K | 0.01% |
4,247
+590
| +16% | +$124K |
|
1213
Legend Biotech
LEGN
$3.95B
| $987K | 0.01% |
20,469
+3,200
| +19% | +$157K |
|
1214
Clearwater Paper
CLW
$354M
| $985K | 0.01% |
29,480
-1,206
| -4% | -$43.6K |
|
1215
Pinnacle West Capital
PNW
$12.2B
| $984K | 0.01% |
12,424
-1,600
| -11% | -$121K |
|
|
DQ
1216
Daqo New Energy
DQ
$1B
| $982K | 0.01% |
20,968
-500
| -2% | -$23K |
|
1217
Roblox
RBLX
$26.4B
| $971K | 0.01% |
21,586
+2,662
| +14% | +$102K |
|
1218
Vistra
VST
$49.1B
| $969K | 0.01% |
40,365
+9,925
| +33% | +$230K |
|
1219
Pinterest
PINS
$13B
| $968K | 0.01% |
35,489
+4,110
| +13% | +$106K |
|
1220
A.O. Smith
AOS
$8.49B
| $963K | 0.01% |
13,932
-2,000
| -13% | -$130K |
|
1221
E.W. Scripps
SSP
$310M
| $959K | 0.01% |
101,943
-3,508
| -3% | -$44.2K |
|
1222
Resources Connection
RGP
$145M
| $959K | 0.01% |
56,197
-2,066
| -4% | -$36.3K |
|
1223
Robert Half
RHI
$4.29B
| $958K | 0.01% |
11,889
-1,700
| -13% | -$135K |
|
1224
Cloudflare
NET
$117B
| $956K | 0.01% |
15,509
+1,907
| +14% | +$104K |
|
1225
Enviri
NVRI
$577M
| $955K | 0.01% |
139,778
-5,822
| -4% | -$43.8K |
|
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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.