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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
MDT icon
176
Medtronic
MDT
$116B
$11.8M 0.09%
146,348
-19,130
-12% -$1.56M
USB icon
177
US Bancorp
USB
$102B
$11.8M 0.09%
326,519
+6,757
+2% +$301K
AUY
178
DELISTED
Yamana Gold, Inc.
AUY
$11.7M 0.08%
2,007,956
+144,097
+8% +$819K
MELI icon
179
Mercado Libre
MELI
$92.9B
$11.6M 0.08%
8,773
– –
MCO icon
180
Moody's
MCO
$83.2B
$11.5M 0.08%
37,563
+282
+0.8% +$85.2K
GE icon
181
GE Aerospace
GE
$376B
$11.5M 0.08%
150,294
-67,914
-31% -$4.54M
GILD icon
182
Gilead Sciences
GILD
$170B
$11.4M 0.08%
137,196
-18,956
-12% -$1.57M
BKNG icon
183
Booking.com
BKNG
$160B
$11.3M 0.08%
106,675
-14,050
-12% -$1.37M
SU icon
184
Suncor Energy
SU
$76B
$11.3M 0.08%
364,688
+16,463
+5% +$535K
SRE icon
185
Sempra
SRE
$56.5B
$11.3M 0.08%
149,060
+19,740
+15% +$1.51M
MU icon
186
Micron Technology
MU
$1.09T
$11.3M 0.08%
186,518
-8,332
-4% -$488K
PSA icon
187
Public Storage
PSA
$61.2B
$11.1M 0.08%
36,756
+128
+0.3% +$37.6K
PSX icon
188
Phillips 66
PSX
$91.9B
$11.1M 0.08%
109,267
-1,191
-1% -$121K
MASI
189
DELISTED
Masimo
MASI
$11.1M 0.08%
60,000
– –
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$11M 0.08%
53,739
-212
-0.4% -$45.6K
ATVI
191
DELISTED
Activision Blizzard
ATVI
$10.8M 0.08%
125,986
-4,692
-4% -$364K
PARR icon
192
Par Pacific Holdings
PARR
$4.06B
$10.7M 0.08%
365,598
-3,886
-1% -$104K
TRP icon
193
TC Energy
TRP
$65.8B
$10.6M 0.08%
273,990
+14,012
+5% +$570K
SYK icon
194
Stryker
SYK
$131B
$10.6M 0.08%
37,095
-4,837
-12% -$1.28M
OXY icon
195
Occidental Petroleum
OXY
$57.6B
$10.5M 0.08%
168,949
-21,624
-11% -$1.34M
CNI icon
196
Canadian National Railway
CNI
$77.1B
$10.5M 0.08%
89,393
-1,542
-2% -$182K
CP icon
197
Canadian Pacific Kansas City
CP
$82.4B
$10.5M 0.08%
136,934
-2,088
-2% -$161K
TFC icon
198
Truist Financial
TFC
$64.9B
$10.5M 0.08%
308,482
+861
+0.3% +$37.6K
MSCI icon
199
MSCI
MSCI
$41B
$10.4M 0.08%
18,630
+45
+0.2% +$23.8K
AEP icon
200
American Electric Power
AEP
$68.2B
$10.4M 0.08%
114,346
+8,627
+8% +$789K
6 7
8
9 10

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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.