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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 | |
|---|---|---|---|---|---|---|
|
ZEUS
1251
DELISTED
Olympic Steel
ZEUS
| $879K | 0.01% |
16,835
-584
| -3% | -$27K |
|
1252
Gildan
GIL
$10.5B
| $877K | 0.01% |
26,435
-981
| -4% | -$30.2K |
|
|
RUTH
1253
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $875K | 0.01% |
53,309
-1,834
| -3% | -$31.8K |
|
1254
AMC Global Media
AMCX
$500M
| $867K | 0.01% |
49,301
-1,979
| -4% | -$37K |
|
1255
Children's Place
PLCE
$54M
| $866K | 0.01% |
21,506
-2,195
| -9% | -$90.3K |
|
|
TA
1256
DELISTED
TravelCenters of America LLC
TA
| $865K | 0.01% |
10,000
| – | – |
|
|
NFBK
1257
DELISTED
Northfield Bancorp
NFBK
| $865K | 0.01% |
73,427
-3,052
| -4% | -$43.6K |
|
1258
Palantir
PLTR
$424B
| $859K | 0.01% |
101,632
+11,624
| +13% | +$91K |
|
1259
ANI Pharmaceuticals
ANIP
$1.72B
| $854K | 0.01% |
21,488
-628
| -3% | -$26.5K |
|
|
WRK
1260
DELISTED
WestRock Company
WRK
| $851K | 0.01% |
27,934
-3,600
| -11% | -$119K |
|
1261
Zillow
Z
$7.83B
| $851K | 0.01% |
19,133
+2,156
| +13% | +$91.6K |
|
1262
Central Pacific Financial
CPF
$1.01B
| $851K | 0.01% |
47,531
-2,005
| -4% | -$42.7K |
|
1263
Kinross Gold
KGC
$31.7B
| $845K | 0.01% |
179,888
-7,842
| -4% | -$33.2K |
|
1264
Webster Financial
WBS
$12.8B
| $844K | 0.01% |
21,402
+2,295
| +12% | +$110K |
|
1265
Interface
TILE
$2.24B
| $831K | 0.01% |
102,307
-3,521
| -3% | -$34.7K |
|
1266
VF Corp
VFC
$5.83B
| $830K | 0.01% |
36,240
-4,700
| -11% | -$124K |
|
1267
8x8 Inc
EGHT
$289M
| $829K | 0.01% |
198,825
-4,367
| -2% | -$21.8K |
|
|
HA
1268
DELISTED
Hawaiian Holdings, Inc.
HA
| $828K | 0.01% |
90,420
-3,772
| -4% | -$39.9K |
|
1269
UGI
UGI
$7.56B
| $821K | 0.01% |
23,620
+6,632
| +39% | +$251K |
|
|
FARO
1270
DELISTED
Faro Technologies
FARO
| $813K | 0.01% |
33,030
-1,136
| -3% | -$31.5K |
|
1271
SEI Investments
SEIC
$12.6B
| $812K | 0.01% |
14,104
+1,587
| +13% | +$95.2K |
|
1272
Emergent Biosolutions
EBS
$237M
| $809K | 0.01% |
78,090
-3,254
| -4% | -$39.3K |
|
1273
Qfin Holdings
QFIN
$1.51B
| $808K | 0.01% |
41,642
+2,600
| +7% | +$54.5K |
|
1274
Xperi
XPER
$319M
| $808K | 0.01% |
73,911
-2,485
| -3% | -$25.9K |
|
1275
America's Car Mart
CRMT
$26.6M
| $807K | 0.01% |
10,194
-349
| -3% | -$28.4K |
|
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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.