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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
PII icon
1426
Polaris
PII
$3.93B
– –
-7,083
Closed -$715K
PKE icon
1427
Park Aerospace
PKE
$816M
– –
-35,380
Closed -$474K
PNTG icon
1428
Pennant Group
PNTG
$1.36B
– –
-51,460
Closed -$565K
QQQ icon
1429
PUT
Invesco QQQ Trust
QQQ
$487B
– –
-200,000
Closed -$53.3M
RNW icon
1430
ReNew
RNW
$2.48B
– –
-772,577
Closed -$4.25M
SRDX
1431
DELISTED
Surmodics
SRDX
– –
-25,479
Closed -$869K
TGI
1432
CALL
DELISTED
Triumph Group
TGI
– –
-103,500
Closed -$1.09M
TNL icon
1433
Travel + Leisure Co
TNL
$4.57B
– –
-12,839
Closed -$467K
TXG icon
1434
10x Genomics
TXG
$7.67B
– –
-199,000
Closed -$7.25M
UEIC icon
1435
Universal Electronics
UEIC
$72M
– –
-22,036
Closed -$459K
UFPI icon
1436
UFP Industries
UFPI
$5.08B
– –
-112,137
Closed -$8.89M
UIS icon
1437
Unisys
UIS
$209M
– –
-125,334
Closed -$640K
VEEV icon
1438
Veeva Systems
VEEV
$39.3B
– –
-25,000
Closed -$4.03M
VNO icon
1439
Vornado Realty Trust
VNO
$7.43B
– –
-19,971
Closed -$416K
WU icon
1440
Western Union
WU
$2.26B
– –
-20,742
Closed -$286K
WW
1441
DELISTED
WW International
WW
– –
-99,600
Closed -$384K
XLP icon
1442
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-500,000
Closed -$37.3M
XLV icon
1443
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
– –
-1,250,000
Closed -$170M
XLY icon
1444
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-10,662
Closed -$689K
YETI icon
1445
Yeti Holdings
YETI
$3.36B
– –
-10,341
Closed -$427K
ZIM icon
1446
ZIM Integrated Shipping Services
ZIM
$3.28B
– –
-29,013
Closed -$499K
ZIMV
1447
DELISTED
ZimVie
ZIMV
– –
-38,622
Closed -$361K
NBIS
1448
Nebius Group N.V.
NBIS
$71.8B
$0 ﹤0.01%
280,159
– –
FLG
1449
Flagstar Bank National Association
FLG
$5.94B
– –
-463,075
Closed -$11.9M
RCM
1450
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-159,000
Closed -$1.74M
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.