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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
HON icon
151
Honeywell
HON
$74.1B
$14M 0.1%
77,994
-10,816
-12% -$2.03M
HZNP
152
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14M 0.1%
+128,000
New +$14.1M
ENTG icon
153
Entegris
ENTG
$25.3B
$13.9M 0.1%
170,070
+1,077
+0.6% +$87.3K
BEP icon
154
Brookfield Renewable
BEP
$10.3B
$13.6M 0.1%
431,380
+31,025
+8% +$875K
ICE icon
155
Intercontinental Exchange
ICE
$86B
$13.6M 0.1%
130,071
+639
+0.5% +$66.5K
UNP icon
156
Union Pacific
UNP
$176B
$13.5M 0.1%
67,319
-9,223
-12% -$1.87M
STN icon
157
Stantec
STN
$8.28B
$13.5M 0.1%
231,430
+16,647
+8% +$902K
CCI icon
158
Crown Castle
CCI
$31.8B
$13.5M 0.1%
100,768
+296
+0.3% +$40.9K
CASH icon
159
Pathward Financial
CASH
$1.8B
$13.4M 0.1%
324,023
-132,900
-29% -$6.26M
BA icon
160
Boeing
BA
$181B
$13.1M 0.09%
61,870
-7,878
-11% -$1.64M
CAT icon
161
Caterpillar
CAT
$393B
$13.1M 0.09%
57,255
-7,535
-12% -$1.82M
SE icon
162
Sea Limited
SE
$76B
$13M 0.09%
149,966
+5,186
+4% +$354K
WTW icon
163
Willis Towers Watson
WTW
$31.2B
$12.8M 0.09%
55,081
-155
-0.3% -$37.5K
NEM icon
164
Newmont
NEM
$121B
$12.8M 0.09%
260,106
-11,300
-4% -$548K
VVV icon
165
Valvoline
VVV
$4.28B
$12.7M 0.09%
364,000
-56,000
-13% -$1.95M
GFL icon
166
GFL Environmental
GFL
$14.9B
$12.6M 0.09%
365,668
+31,796
+10% +$1M
ALC icon
167
Alcon
ALC
$35.4B
$12.5M 0.09%
176,968
+3,523
+2% +$251K
VLO icon
168
Valero Energy
VLO
$95.7B
$12.5M 0.09%
89,678
-601
-0.7% -$80.7K
BN icon
169
Brookfield
BN
$109B
$12.5M 0.09%
576,189
+29,286
+5% +$660K
LRCX icon
170
Lam Research
LRCX
$421B
$12.3M 0.09%
231,870
-11,540
-5% -$566K
RACE icon
171
Ferrari
RACE
$72.3B
$12.1M 0.09%
44,640
+887
+2% +$227K
FISV
172
Fiserv Inc
FISV
$28.1B
$12.1M 0.09%
106,861
-5,233
-5% -$576K
ELV icon
173
Elevance Health
ELV
$87B
$12.1M 0.09%
26,259
-3,500
-12% -$1.67M
PNC icon
174
PNC Financial Services
PNC
$102B
$11.9M 0.09%
93,636
-648
-0.7% -$97.7K
LMT icon
175
Lockheed Martin
LMT
$139B
$11.8M 0.09%
24,999
-4,040
-14% -$1.89M
5 6
7
8 9

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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.