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Public Sector Pension Investment Board (PSP Investments)

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
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
COLB icon
1401
Columbia Banking Systems
COLB
$9.19B
– –
-143,079
Closed -$4.31M
CPA icon
1402
Copa Holdings
CPA
$6.19B
– –
-8,281
Closed -$689K
CRON
1403
Cronos Group
CRON
$1.18B
– –
-386,367
Closed -$981K
EXPO icon
1404
Exponent
EXPO
$3.19B
– –
-92,125
Closed -$9.13M
FIVN icon
1405
FIVE9
FIVN
$2.35B
– –
-128,000
Closed -$8.69M
FLEX icon
1406
Flex
FLEX
$46.7B
– –
-1,131,942
Closed -$18.3M
FOLD
1407
DELISTED
Amicus Therapeutics
FOLD
– –
-155,000
Closed -$1.89M
FOUR icon
1408
Shift4
FOUR
$3.6B
– –
-265,472
Closed -$14.8M
FSP
1409
Franklin Street Properties
FSP
$46.8M
– –
-168,418
Closed -$460K
GPMT
1410
Granite Point Mortgage Trust
GPMT
$59.3M
– –
-95,960
Closed -$514K
H icon
1411
Hyatt Hotels
H
$16.9B
– –
-7,525
Closed -$681K
HGV icon
1412
Hilton Grand Vacations
HGV
$3.47B
– –
-13,426
Closed -$517K
ICLN icon
1413
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-130,000
Closed -$2.58M
ILPT
1414
Industrial Logistics Properties Trust
ILPT
$611M
– –
-121,073
Closed -$396K
ITB icon
1415
iShares US Home Construction ETF
ITB
$2.37B
– –
-140,000
Closed -$8.48M
JBLU icon
1416
JetBlue
JBLU
$2.19B
– –
-67,108
Closed -$435K
JYNT icon
1417
The Joint Corp
JYNT
$121M
– –
-26,980
Closed -$377K
KBE icon
1418
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
-160,000
Closed -$7.22M
LIN icon
1419
PUT
Linde
LIN
$221B
– –
-8,000
Closed -$2.61M
MAT icon
1420
Mattel
MAT
$4.19B
– –
-50,390
Closed -$899K
MPAA icon
1421
Motorcar Parts of America
MPAA
$236M
– –
-35,361
Closed -$419K
MRVI icon
1422
Maravai LifeSciences
MRVI
$867M
– –
-233,000
Closed -$3.33M
OPRX icon
1423
OptimizeRx
OPRX
$147M
– –
-31,206
Closed -$524K
ORGO icon
1424
Organogenesis Holdings
ORGO
$229M
– –
-129,557
Closed -$349K
PBF icon
1425
PBF Energy
PBF
$8.56B
– –
-29,000
Closed -$1.18M
55 56
57
58 59

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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.