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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
CB icon
126
Chubb
CB
$133B
$18.8M 0.14%
96,648
+147
+0.2% +$30.9K
LYV icon
127
Live Nation Entertainment
LYV
$43.4B
$18.5M 0.13%
263,990
+24,225
+10% +$1.78M
DHR icon
128
Danaher
DHR
$144B
$18.2M 0.13%
81,347
-10,662
-12% -$2.43M
SCHW
129
Charles Schwab
SCHW
$189B
$18.1M 0.13%
346,146
+93
+0% +$6.81K
AMAT icon
130
Applied Materials
AMAT
$441B
$17.9M 0.13%
145,337
-8,113
-5% -$932K
ORLY icon
131
O'Reilly Automotive
ORLY
$75.1B
$16.9M 0.12%
297,900
-13,950
-4% -$764K
SO icon
132
Southern Company
SO
$107B
$16.9M 0.12%
242,290
+18,296
+8% +$1.23M
DUK icon
133
Duke Energy
DUK
$96.8B
$16.5M 0.12%
171,394
+12,939
+8% +$1.28M
CNQ icon
134
Canadian Natural Resources
CNQ
$96.9B
$16.5M 0.12%
597,506
+25,610
+4% +$725K
BMY icon
135
Bristol-Myers Squibb
BMY
$131B
$16.2M 0.12%
233,922
-621,239
-73% -$43.8M
SLB icon
136
SLB Ltd
SLB
$77.5B
$16.2M 0.12%
330,097
+1,615
+0.5% +$85.8K
NOW icon
137
ServiceNow
NOW
$128B
$16.1M 0.12%
173,670
-6,425
-4% -$560K
CME icon
138
CME Group
CME
$94.9B
$16M 0.12%
83,780
+435
+0.5% +$78.7K
SPOT icon
139
Spotify
SPOT
$102B
$16M 0.12%
+120,000
New +$13.7M
ADP icon
140
Automatic Data Processing
ADP
$108B
$15.8M 0.11%
70,845
-3,201
-4% -$722K
SRPT icon
141
Sarepta Therapeutics
SRPT
$1.98B
$15.7M 0.11%
114,000
-119,000
-51% -$15.4M
EOG icon
142
EOG Resources
EOG
$74.5B
$15.7M 0.11%
136,665
+698
+0.5% +$84.6K
UPS icon
143
United Parcel Service
UPS
$89.5B
$15.6M 0.11%
80,295
-10,442
-12% -$1.92M
EQIX icon
144
Equinix
EQIX
$105B
$15.5M 0.11%
21,512
+226
+1% +$159K
EXTR icon
145
Extreme Networks
EXTR
$3.27B
$15.3M 0.11%
801,202
-11,752
-1% -$217K
AON icon
146
Aon
AON
$74.5B
$15.1M 0.11%
48,011
-427
-0.9% -$132K
DSGX icon
147
Descartes Systems
DSGX
$6.51B
$14.7M 0.11%
182,378
+13,333
+8% +$993K
STLA icon
148
Stellantis
STLA
$20.3B
$14.5M 0.1%
797,371
+33,502
+4% +$559K
MPC icon
149
Marathon Petroleum
MPC
$98.2B
$14.5M 0.1%
107,414
-4,474
-4% -$560K
AMGN icon
150
Amgen
AMGN
$226B
$14.2M 0.1%
58,749
-7,681
-12% -$1.89M
4 5
6
7 8

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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.