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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$64.2M
Cap. Flow %
0.46%
Top 10 Hldgs %
20.97%
Holding
1,468
New
44
Increased
334
Reduced
990
Closed
68

Top Buys

Rank Stock Value
1
TSAT icon
Telesat
TSAT
+$155M
2
BNS icon
Scotiabank
BNS
+$88M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$67.2M
4
RY icon
Royal Bank of Canada
RY
+$65M
5
QSR icon
Restaurant Brands International
QSR
+$61.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$62.2M
2
TD icon
Toronto Dominion Bank
TD
+$46.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43.8M
5
SPY icon
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
TG icon
1376
Tredegar Corp
TG
$277M
$404K ﹤0.01%
44,252
-1,842
-4% -$20.4K
AZPN
1377
DELISTED
Aspen Technology Inc
AZPN
$404K ﹤0.01%
1,765
+165
+10% +$34.2K
DISH
1378
DELISTED
DISH Network Corp.
DISH
$399K ﹤0.01%
42,727
-1,711
-4% -$21.6K
GTM
1379
ZoomInfo Technologies
GTM
$1.13B
$395K ﹤0.01%
15,966
+1,877
+13% +$48.2K
TVRD
1380
Tvardi Therapeutics
TVRD
$21.9M
$390K ﹤0.01%
2,205
-93
-4% -$31.1K
LNC icon
1381
Lincoln National
LNC
$8.5B
$380K ﹤0.01%
16,912
-19,825
-54% -$589K
DOUG icon
1382
Douglas Elliman
DOUG
$185M
$369K ﹤0.01%
124,534
-5,303
-4% -$21.1K
DBX icon
1383
Dropbox
DBX
$7.4B
$362K ﹤0.01%
16,761
+1,918
+13% +$42.1K
FF icon
1384
Future Fuel
FF
$252M
$335K ﹤0.01%
45,412
-2,917
-6% -$25.1K
LOCO icon
1385
El Pollo Loco
LOCO
$471M
$331K ﹤0.01%
34,535
-1,733
-5% -$19.7K
LBTYK icon
1386
Liberty Global Class C
LBTYK
$3.43B
$325K ﹤0.01%
15,962
+697
+5% +$14.7K
LSXMK
1387
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$280K ﹤0.01%
12,900
+1,433
+12% +$37.8K
TOST icon
1388
Toast
TOST
$19.8B
$266K ﹤0.01%
14,999
+1,699
+13% +$33.5K
GEO icon
1389
The GEO Group
GEO
$4.12B
$251K ﹤0.01%
31,778
+7,609
+31% +$74.7K
NKTR icon
1390
Nektar Therapeutics
NKTR
$2.6B
$232K ﹤0.01%
22,038
-926
-4% -$28K
NWS icon
1391
News Corp Class B
NWS
$17.8B
$225K ﹤0.01%
12,912
-1,900
-13% -$35.1K
LBTYA icon
1392
Liberty Global Class A
LBTYA
$3.52B
$196K ﹤0.01%
+10,027
New +$204K
SIRI icon
1393
SiriusXM
SIRI
$9.61B
$188K ﹤0.01%
4,742
+512
+12% +$24.5K
LSXMA
1394
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$126K ﹤0.01%
+6,096
New +$153K
NEUE
1395
DELISTED
NeueHealth
NEUE
$46.7K ﹤0.01%
2,648
– –
APGB.WS
1396
CALL
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$39K ﹤0.01%
400,000
– –
ADC icon
1397
Agree Realty
ADC
$9.3B
– –
-161,139
Closed -$11.4M
AFRM icon
1398
Affirm
AFRM
$25.3B
– –
-10,300
Closed -$99.6K
AKRO
1399
DELISTED
Akero Therapeutics
AKRO
– –
-214,000
Closed -$11.7M
BC icon
1400
Brunswick
BC
$5.25B
– –
-8,509
Closed -$613K
54 55
56
57 58

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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.