We are live on ! Find out more
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
D icon
201
Dominion Energy
D
$60.4B
$10.4M 0.07%
185,218
+13,768
+8% +$806K
DB icon
202
Deutsche Bank
DB
$72.1B
$10M 0.07%
985,624
+46,514
+5% +$556K
AGI icon
203
Alamos Gold
AGI
$13.7B
$10M 0.07%
821,695
+61,039
+8% +$661K
CDNS icon
204
Cadence Design Systems
CDNS
$89.4B
$9.86M 0.07%
46,927
-1,942
-4% -$367K
REGN icon
205
Regeneron Pharmaceuticals
REGN
$83.2B
$9.72M 0.07%
11,828
-1,504
-11% -$1.13M
RMBS icon
206
Rambus
RMBS
$10.9B
$9.69M 0.07%
189,036
-6,504
-3% -$279K
SPSC icon
207
SPS Commerce
SPSC
$2.74B
$9.65M 0.07%
63,389
-2,182
-3% -$310K
AIT icon
208
Applied Industrial Technologies
AIT
$13.1B
$9.65M 0.07%
67,888
-2,286
-3% -$310K
KLAC icon
209
KLA
KLAC
$277B
$9.53M 0.07%
238,700
-13,320
-5% -$525K
AJG icon
210
Arthur J. Gallagher & Co
AJG
$64.3B
$9.41M 0.07%
49,172
+285
+0.6% +$54.1K
ENSG icon
211
The Ensign Group
ENSG
$10.7B
$9.36M 0.07%
98,019
-2,922
-3% -$268K
JETS icon
212
CALL
US Global Jets ETF
JETS
$836M
$9.31M 0.07%
+500,000
New +$9.66M
TRV icon
213
Travelers Companies
TRV
$77.3B
$9.3M 0.07%
54,231
-390
-0.7% -$70.9K
EXC icon
214
Exelon
EXC
$46.9B
$9.25M 0.07%
220,870
+16,555
+8% +$690K
YUMC icon
215
Yum China
YUMC
$16.2B
$9.24M 0.07%
145,993
-2,300
-2% -$139K
O icon
216
Realty Income
O
$59.8B
$9.24M 0.07%
145,913
+1,491
+1% +$96.6K
FIX icon
217
Comfort Systems
FIX
$61.7B
$9.18M 0.07%
62,895
-2,165
-3% -$281K
TXNM
218
TXNM Energy Inc
TXNM
$5.91B
$9.05M 0.07%
186,000
-79,000
-30% -$3.88M
ATI icon
219
ATI
ATI
$31.4B
$8.98M 0.06%
227,617
-7,831
-3% -$296K
ASO icon
220
Academy Sports + Outdoors
ASO
$3.03B
$8.97M 0.06%
137,439
-7,625
-5% -$449K
MET icon
221
MetLife
MET
$61.8B
$8.93M 0.06%
154,201
-176,710
-53% -$11.9M
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$132B
$8.91M 0.06%
28,285
-3,673
-11% -$1.1M
BTG icon
223
B2Gold
BTG
$6.67B
$8.86M 0.06%
2,245,425
+162,886
+8% +$606K
WFG icon
224
West Fraser Timber
WFG
$5.48B
$8.83M 0.06%
123,962
+6,692
+6% +$514K
MO icon
225
Altria Group
MO
$109B
$8.78M 0.06%
196,664
-26,600
-12% -$1.22M
7 8
9
10 11

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.