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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
EVBG
1451
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-75,000
Closed -$2.22M
HT
1452
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-60,240
Closed -$513K
BBBY
1453
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-139,516
Closed -$350K
EVOP
1454
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-288,000
Closed -$9.75M
RFP
1455
DELISTED
Resolute Forest Products Inc.
RFP
– –
-75,000
Closed -$1.62M
ONEM
1456
DELISTED
1Life Healthcare
ONEM
– –
-1,093,000
Closed -$18.3M
LHCG
1457
DELISTED
LHC Group LLC
LHCG
– –
-106,000
Closed -$17.1M
KNBE
1458
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-198,000
Closed -$4.91M
SJI
1459
DELISTED
South Jersey Industries, Inc.
SJI
– –
-751,798
Closed -$26.7M
VIVO
1460
DELISTED
Meridian Bioscience Inc
VIVO
– –
-79,590
Closed -$2.64M
USER
1461
DELISTED
UserTesting, Inc.
USER
– –
-241,000
Closed -$1.81M
IMGO
1462
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-45,000
Closed -$1.62M
COWN
1463
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-46,000
Closed -$1.78M
SIVB
1464
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
14,128
+480
+4% +$135K
AAWW
1465
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-48,531
Closed -$4.89M
SBNY
1466
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
14,997
+438
+3% +$52.8K
OZON
1467
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
48,569
– –
SAFE
1468
DELISTED
Safehold Inc.
SAFE
– –
-63,739
Closed -$1.82M
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.