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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 | |
|---|---|---|---|---|---|---|
1276
Advance Auto Parts
AAP
$3.4B
| $805K | 0.01% |
6,621
-900
| -12% | -$126K |
|
1277
BRC Group Holdings
RILY
$302M
| $799K | 0.01% |
28,151
-889
| -3% | -$33.7K |
|
1278
Ezcorp Inc
EZPW
$1.8B
| $797K | 0.01% |
92,654
-5,015
| -5% | -$44.1K |
|
1279
Movado Group
MOV
$807M
| $795K | 0.01% |
27,623
-1,283
| -4% | -$43.5K |
|
1280
Federal Realty Investment Trust
FRT
$10.3B
| $794K | 0.01% |
8,034
-1,000
| -11% | -$105K |
|
1281
Okta
OKTA
$26.1B
| $792K | 0.01% |
9,182
+1,082
| +13% | +$82.4K |
|
1282
SS&C Technologies
SSNC
$18.9B
| $789K | 0.01% |
13,975
+1,654
| +13% | +$95.3K |
|
1283
Whirlpool
WHR
$2.83B
| $787K | 0.01% |
5,958
-800
| -12% | -$114K |
|
1284
Genesco
GCO
$389M
| $777K | 0.01% |
21,069
-1,519
| -7% | -$66.6K |
|
1285
Coherus Oncology
CHRS
$176M
| $777K | 0.01% |
113,528
-5,422
| -5% | -$42.1K |
|
1286
Designer Brands
DBI
$311M
| $773K | 0.01% |
88,484
-4,028
| -4% | -$38.6K |
|
1287
OraSure Technologies
OSUR
$272M
| $773K | 0.01% |
127,725
-4,395
| -3% | -$24.8K |
|
1288
ATN International
ATNI
$491M
| $771K | 0.01% |
18,852
-773
| -4% | -$34.1K |
|
1289
REX American Resources
REX
$1.44B
| $770K | 0.01% |
53,830
-2,652
| -5% | -$41.9K |
|
1290
Hasbro
HAS
$13.5B
| $763K | 0.01% |
14,202
-11,572
| -45% | -$661K |
|
1291
Carlyle Group
CG
$17.6B
| $762K | 0.01% |
24,545
+3,204
| +15% | +$107K |
|
1292
Snap
SNAP
$8.81B
| $762K | 0.01% |
67,933
+8,526
| +14% | +$89.6K |
|
|
SHOE
1293
Shoe Station Group
SHOE
$419M
| $760K | 0.01% |
29,623
-2,039
| -6% | -$53.2K |
|
|
PRSU
1294
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $758K | 0.01% |
36,354
-1,445
| -4% | -$36K |
|
|
TBRG
1295
DELISTED
TruBridge
TBRG
| $756K | 0.01% |
25,024
-861
| -3% | -$25.1K |
|
1296
Fox Class B
FOX
$24.1B
| $755K | 0.01% |
24,116
-1,237
| -5% | -$38.8K |
|
|
WSR
1297
DELISTED
Whitestone REIT
WSR
| $751K | 0.01% |
81,647
-3,873
| -5% | -$37.5K |
|
1298
Generac Holdings
GNRC
$12.8B
| $747K | 0.01% |
6,919
-1,000
| -13% | -$116K |
|
1299
DXP Enterprises
DXPE
$3.02B
| $746K | 0.01% |
27,722
-1,297
| -4% | -$37.4K |
|
1300
Haverty Furniture Companies
HVT
$446M
| $742K | 0.01% |
23,267
-800
| -3% | -$27.1K |
|
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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.