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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+9.54%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
|
EGRX
1351
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $520K | ﹤0.01% |
18,314
-630
| -3% | -$18.7K |
|
1352
Newell Brands
NWL
$2.68B
| $513K | ﹤0.01% |
41,269
-5,400
| -12% | -$76.1K |
|
1353
LendingTree
TREE
$450M
| $510K | ﹤0.01% |
19,115
-806
| -4% | -$26.4K |
|
1354
Brookfield Renewable
BEPC
$6.51B
| $508K | ﹤0.01% |
14,547
+4,098
| +39% | +$124K |
|
|
JOYY
1355
JOYY Inc
JOYY
$3.69B
| $508K | ﹤0.01% |
16,284
-400
| -2% | -$13.5K |
|
1356
Bentley Systems
BSY
$10.5B
| $507K | ﹤0.01% |
11,796
+1,418
| +14% | +$56.4K |
|
1357
Zumiez
ZUMZ
$318M
| $506K | ﹤0.01% |
27,424
-1,113
| -4% | -$25.6K |
|
1358
Inogen
INGN
$154M
| $503K | ﹤0.01% |
40,313
-1,601
| -4% | -$30.7K |
|
1359
Paylocity
PCTY
$7.71B
| $502K | ﹤0.01% |
2,524
+324
| +15% | +$63.7K |
|
1360
Rekor Systems
REKR
$98.2M
| $500K | ﹤0.01% |
400,000
| – | – |
|
1361
Weibo
WB
$1.88B
| $496K | ﹤0.01% |
24,703
-500
| -2% | -$10.2K |
|
1362
Zions Bancorporation
ZION
$10.4B
| $493K | ﹤0.01% |
16,462
-2,200
| -12% | -$101K |
|
1363
Wolfspeed
WOLF
$1.68B
| $491K | ﹤0.01% |
7,562
+862
| +13% | +$63K |
|
1364
World Acceptance Corp
WRLD
$891M
| $490K | ﹤0.01% |
5,883
-133
| -2% | -$11.6K |
|
1365
Unity
U
$19.7B
| $489K | ﹤0.01% |
15,061
+1,770
| +13% | +$56.9K |
|
1366
Lufax Holding
LU
$1.32B
| $488K | ﹤0.01% |
59,825
-1,950
| -3% | -$18.7K |
|
1367
Arrow Electronics
ARW
$10.7B
| $488K | ﹤0.01% |
3,907
+406
| +12% | +$48.1K |
|
1368
DaVita
DVA
$11.6B
| $488K | ﹤0.01% |
6,011
-900
| -13% | -$72.1K |
|
1369
Seneca Foods Class A
SENEA
$1.32B
| $487K | ﹤0.01% |
9,322
-304
| -3% | -$17.5K |
|
1370
Roku
ROKU
$22.8B
| $484K | ﹤0.01% |
7,351
+912
| +14% | +$53.4K |
|
|
TDAY
1371
USA Today Co
TDAY
$1.01B
| $480K | ﹤0.01% |
256,943
-8,840
| -3% | -$20.7K |
|
1372
BILL Holdings
BILL
$4.79B
| $466K | ﹤0.01% |
5,745
+709
| +14% | +$65.8K |
|
|
ZYXI
1373
DELISTED
Zynex
ZYXI
| $458K | ﹤0.01% |
38,205
-1,315
| -3% | -$17.2K |
|
|
CNSL
1374
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $429K | ﹤0.01% |
166,394
| – | – |
|
1375
CoreCivic
CXW
$3.31B
| $409K | ﹤0.01% |
44,423
+7,036
| +19% | +$72.2K |
|
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GAM
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.