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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 | |
|---|---|---|---|---|---|---|
1326
Norwegian Cruise Line
NCLH
$8.82B
| $622K | ﹤0.01% |
46,247
-6,000
| -11% | -$89.8K |
|
1327
Rush Street Interactive
RSI
$2.86B
| $622K | ﹤0.01% |
200,000
| – | – |
|
1328
Comtech Telecommunications
CMTL
$51.5M
| $610K | ﹤0.01% |
48,850
-1,576
| -3% | -$22.6K |
|
1329
Zscaler
ZS
$29.1B
| $605K | ﹤0.01% |
5,182
+634
| +14% | +$76.1K |
|
|
MPT
1330
Medical Properties Trust
MPT
$2.45B
| $604K | ﹤0.01% |
73,455
+9,074
| +14% | +$100K |
|
1331
PetMed Express
PETS
$42.1M
| $602K | ﹤0.01% |
37,082
-1,753
| -5% | -$33K |
|
1332
RE/MAX Holdings
RMAX
$260M
| $602K | ﹤0.01% |
32,088
-1,105
| -3% | -$22K |
|
|
FRC
1333
DELISTED
First Republic Bank
FRC
| $595K | ﹤0.01% |
42,539
+214
| +0.5% | +$21.9K |
|
1334
MINISO
MNSO
$3.51B
| $589K | ﹤0.01% |
+33,200
| New | +$535K |
|
|
ITOS
1335
DELISTED
iTeos Therapeutics
ITOS
| $588K | ﹤0.01% |
43,172
-1,822
| -4% | -$32.6K |
|
1336
Alaska Air
ALK
$5.35B
| $584K | ﹤0.01% |
13,917
-1,800
| -11% | -$84.4K |
|
1337
Mohawk Industries
MHK
$9.42B
| $576K | ﹤0.01% |
5,747
-800
| -12% | -$87.2K |
|
|
MCHB
1338
Mechanics Bancorp
MCHB
$3.8B
| $563K | ﹤0.01% |
31,294
-1,299
| -4% | -$32.6K |
|
|
BIG
1339
DELISTED
Big Lots, Inc.
BIG
| $558K | ﹤0.01% |
50,932
-1,933
| -4% | -$29.2K |
|
1340
Dynatrace
DT
$14.1B
| $556K | ﹤0.01% |
13,146
+2,357
| +22% | +$95.4K |
|
1341
Liquidity Services
LQDT
$1.32B
| $556K | ﹤0.01% |
42,202
-7,549
| -15% | -$103K |
|
1342
Phibro Animal Health
PAHC
$1.38B
| $548K | ﹤0.01% |
35,769
-1,880
| -5% | -$28.7K |
|
|
BKI
1343
DELISTED
Black Knight, Inc. Common Stock
BKI
| $547K | ﹤0.01% |
9,501
+1,130
| +13% | +$67.6K |
|
|
EBIX
1344
DELISTED
Ebix Inc
EBIX
| $545K | ﹤0.01% |
41,308
-1,745
| -4% | -$30.4K |
|
1345
LivePerson
LPSN
$34.7M
| $543K | ﹤0.01% |
8,214
-271
| -3% | -$43.4K |
|
|
LNW
1346
DELISTED
Light & Wonder
LNW
| $540K | ﹤0.01% |
9,000
-114,000
| -93% | -$7.03M |
|
1347
CALL
Nabors Industries
NBR
$1.34B
| $530K | ﹤0.01% |
4,346
| – | – |
|
1348
Ralph Lauren
RL
$23.1B
| $528K | ﹤0.01% |
4,529
-800
| -15% | -$94.3K |
|
1349
Cognex
CGNX
$10.4B
| $523K | ﹤0.01% |
10,557
+1,222
| +13% | +$61.8K |
|
|
AAN
1350
DELISTED
The Aaron's Company Inc
AAN
| $523K | ﹤0.01% |
54,135
-2,712
| -5% | -$34.8K |
|
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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.