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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
PFE icon
101
Pfizer
PFE
$152B
$25.2M 0.18%
617,583
-81,269
-12% -$3.51M
ORCL icon
102
Oracle
ORCL
$452B
$24.9M 0.18%
267,940
-9,609
-3% -$843K
QCOM icon
103
Qualcomm
QCOM
$175B
$24.4M 0.18%
191,047
-8,995
-4% -$1.12M
CDW icon
104
CDW
CDW
$17.3B
$24.3M 0.18%
124,703
+100,675
+419% +$19.8M
COST icon
105
Costco
COST
$423B
$24.3M 0.18%
48,820
-6,283
-11% -$3.08M
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$24.1M 0.17%
58,821
-100,490
-63% -$40.1M
AXP icon
107
American Express
AXP
$231B
$23.7M 0.17%
143,484
+645
+0.5% +$107K
SGI
108
Somnigroup International
SGI
$13.7B
$23.5M 0.17%
596,000
+340,000
+133% +$13.5M
T icon
109
AT&T
T
$166B
$23.5M 0.17%
1,219,699
-51,664
-4% -$987K
BLK icon
110
Blackrock
BLK
$182B
$23.4M 0.17%
34,976
+126
+0.4% +$88.8K
NI icon
111
NiSource
NI
$20.2B
$23.2M 0.17%
831,096
+12,936
+2% +$354K
INTC icon
112
Intel
INTC
$532B
$23.1M 0.17%
707,352
-27,761
-4% -$786K
MCD icon
113
McDonald's
MCD
$194B
$22.5M 0.16%
80,582
-10,636
-12% -$2.85M
AMT icon
114
American Tower
AMT
$80.6B
$22.1M 0.16%
108,348
+329
+0.3% +$69K
PDD icon
115
Pinduoduo
PDD
$122B
$21.6M 0.16%
285,074
-2,300
-0.8% -$208K
RBA icon
116
RB Global
RBA
$15.9B
$21.3M 0.15%
378,529
+163,502
+76% +$9.64M
SANA icon
117
Sana Biotechnology
SANA
$1.12B
$20.9M 0.15%
6,400,000
– –
ENB icon
118
Enbridge
ENB
$112B
$20.8M 0.15%
546,396
+26,360
+5% +$1.03M
SPLK
119
DELISTED
Splunk Inc
SPLK
$20.8M 0.15%
216,906
+1,161
+0.5% +$111K
IBM icon
120
IBM
IBM
$222B
$20.3M 0.15%
154,763
-6,427
-4% -$860K
APGB
121
DELISTED
Apollo Strategic Growth Capital II
APGB
$19.9M 0.14%
1,940,100
– –
PGR icon
122
Progressive
PGR
$121B
$19.5M 0.14%
136,122
+534
+0.4% +$73.6K
TFII icon
123
TFI International
TFII
$12.1B
$19.4M 0.14%
162,640
+10,764
+7% +$1.25M
LIN icon
124
Linde
LIN
$222B
$19.3M 0.14%
54,189
-7,361
-12% -$2.47M
MRSH
125
Marsh
MRSH
$90B
$19.2M 0.14%
115,318
-102
-0.1% -$17K
3 4
5
6 7

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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.