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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 | |
|---|---|---|---|---|---|---|
1226
Rollins
ROL
$17.4B
| $953K | 0.01% |
25,401
-3,300
| -11% | -$119K |
|
1227
Insteel Industries
IIIN
$634M
| $952K | 0.01% |
34,209
-1,227
| -3% | -$35.7K |
|
1228
Arlo Technologies
ARLO
$1.53B
| $943K | 0.01% |
155,602
-5,191
| -3% | -$23K |
|
1229
NETGEAR
NTGR
$654M
| $941K | 0.01% |
50,827
-1,843
| -3% | -$34.6K |
|
1230
Titan International
TWI
$445M
| $938K | 0.01% |
89,528
-3,721
| -4% | -$52.7K |
|
|
AGTI
1231
DELISTED
Agiliti Inc
AGTI
| $937K | 0.01% |
58,628
-2,017
| -3% | -$34.7K |
|
1232
Oil States International
OIS
$531M
| $936K | 0.01% |
112,389
-2,484
| -2% | -$21.1K |
|
1233
Ally Financial
ALLY
$13.6B
| $934K | 0.01% |
36,659
+3,501
| +11% | +$100K |
|
1234
Artivion
AORT
$1.39B
| $929K | 0.01% |
70,929
-2,970
| -4% | -$37.9K |
|
1235
Dentsply Sirona
XRAY
$2.28B
| $928K | 0.01% |
23,613
-3,100
| -12% | -$114K |
|
1236
Bristow Group
VTOL
$1.37B
| $927K | 0.01% |
41,390
-1,571
| -4% | -$41.7K |
|
1237
Bath & Body Works
BBWI
$3.69B
| $918K | 0.01% |
25,103
-3,200
| -11% | -$134K |
|
1238
Healthcare Realty
HR
$6.6B
| $904K | 0.01% |
46,762
+5,918
| +14% | +$119K |
|
1239
Huntington Ingalls Industries
HII
$12.8B
| $903K | 0.01% |
4,362
-600
| -12% | -$130K |
|
|
CLDT
1240
Chatham Lodging
CLDT
$599M
| $900K | 0.01% |
85,842
-3,622
| -4% | -$44.3K |
|
1241
Century Aluminum
CENX
$4.76B
| $900K | 0.01% |
89,969
-4,238
| -4% | -$43.9K |
|
|
CVGW
1242
DELISTED
Calavo Growers
CVGW
| $897K | 0.01% |
31,186
-1,073
| -3% | -$32.2K |
|
1243
Universal Health Services
UHS
$10.1B
| $896K | 0.01% |
7,052
-1,100
| -13% | -$152K |
|
|
UBA
1244
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $895K | 0.01% |
50,952
-3,361
| -6% | -$60.3K |
|
1245
PC Connection
CNXN
$2.04B
| $894K | 0.01% |
19,881
-828
| -4% | -$37.8K |
|
1246
Liberty Media Series C
FWONK
$26B
| $894K | 0.01% |
12,351
+1,486
| +14% | +$100K |
|
1247
HF Sinclair
DINO
$16.3B
| $892K | 0.01% |
18,447
+947
| +5% | +$49.2K |
|
|
BFS
1248
Saul Centers
BFS
$860M
| $885K | 0.01% |
22,694
-944
| -4% | -$37.7K |
|
1249
Universal Insurance Holdings
UVE
$1.18B
| $880K | 0.01% |
48,299
-2,374
| -5% | -$35.1K |
|
1250
Autohome
ATHM
$2.6B
| $880K | 0.01% |
26,291
-300
| -1% | -$10.1K |
|
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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.