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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 | |
|---|---|---|---|---|---|---|
|
CUTR
1301
DELISTED
Cutera, Inc.
CUTR
| $742K | 0.01% |
31,394
-1,258
| -4% | -$40.2K |
|
1302
GoDaddy
GDDY
$11.6B
| $740K | 0.01% |
9,520
+1,129
| +13% | +$87.1K |
|
1303
Anika Therapeutics
ANIK
$284M
| $738K | 0.01% |
25,695
-885
| -3% | -$26.3K |
|
1304
Erie Indemnity
ERIE
$13.2B
| $733K | 0.01% |
3,165
+440
| +16% | +$105K |
|
|
SEE
1305
DELISTED
Sealed Air
SEE
| $730K | 0.01% |
15,906
-2,100
| -12% | -$104K |
|
1306
Pegasystems
PEGA
$5.2B
| $727K | 0.01% |
30,000
-72,000
| -71% | -$1.52M |
|
1307
DMC Global
BOOM
$154M
| $717K | 0.01% |
32,631
-1,374
| -4% | -$31.5K |
|
1308
AngioDynamics
ANGO
$651M
| $712K | 0.01% |
68,828
-2,960
| -4% | -$37.9K |
|
|
DOCU
1309
DocuSign
DOCU
$11.2B
| $710K | 0.01% |
12,174
+1,433
| +13% | +$85.5K |
|
1310
Rayonier Advanced Materials
RYAM
$576M
| $705K | 0.01% |
112,511
-3,870
| -3% | -$27K |
|
1311
Twilio
TWLO
$38.7B
| $703K | 0.01% |
10,552
+1,318
| +14% | +$81.3K |
|
1312
Central Garden & Pet Co
CENT
$2.79B
| $698K | 0.01% |
21,245
-884
| -4% | -$28.6K |
|
1313
Mercer International
MERC
$34.2M
| $694K | 0.01% |
70,987
-2,443
| -3% | -$27.6K |
|
1314
Invesco Mortgage Capital
IVR
$812M
| $692K | 0.01% |
62,436
-1,879
| -3% | -$24.2K |
|
1315
Marcus Corp
MCS
$927M
| $687K | 0.01% |
42,908
-1,808
| -4% | -$27.8K |
|
1316
Powell Industries
POWL
$7.54B
| $683K | ﹤0.01% |
48,081
-1,431
| -3% | -$19.8K |
|
1317
Vanda Pharmaceuticals
VNDA
$308M
| $678K | ﹤0.01% |
99,872
-4,404
| -4% | -$31K |
|
|
ONL
1318
Orion Office REIT
ONL
$160M
| $667K | ﹤0.01% |
99,608
-3,428
| -3% | -$27.8K |
|
1319
Organon & Co
OGN
$3.6B
| $657K | ﹤0.01% |
27,934
-3,600
| -11% | -$96.7K |
|
1320
Dell
DELL
$321B
| $650K | ﹤0.01% |
16,176
+1,837
| +13% | +$74K |
|
1321
DXC Technology
DXC
$1.7B
| $645K | ﹤0.01% |
25,248
-3,395
| -12% | -$92.5K |
|
1322
National Presto Industries
NPK
$981M
| $644K | ﹤0.01% |
8,940
-370
| -4% | -$27K |
|
1323
HCI Group
HCI
$2.31B
| $640K | ﹤0.01% |
11,948
-638
| -5% | -$32.1K |
|
1324
Forrester Research
FORR
$221M
| $640K | ﹤0.01% |
19,770
-497
| -2% | -$17.2K |
|
|
CMA
1325
DELISTED
Comerica
CMA
| $626K | ﹤0.01% |
14,419
-1,800
| -11% | -$115K |
|
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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.