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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$639M 4.61%
2,216,146
+61,740
+3% +$15.7M
AAPL icon
2
Apple
AAPL
$4.41T
$562M 4.06%
3,407,307
-137,229
-4% -$20.2M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$282M 2.04%
10,159,130
-71,220
-0.7% -$1.54M
ES icon
4
Eversource Energy
ES
$26.9B
$266M 1.92%
3,403,011
+5,947
+0.2% +$470K
AMZN icon
5
Amazon
AMZN
$2.88T
$253M 1.83%
2,453,095
+90,118
+4% +$8.71M
TD icon
6
Toronto Dominion Bank
TD
$204B
$218M 1.57%
3,640,778
-725,544
-17% -$46.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$206M 1.49%
1,989,350
+281,052
+16% +$27M
UNH icon
8
UnitedHealth
UNH
$364B
$169M 1.22%
358,463
-53,440
-13% -$25.8M
TSAT icon
9
Telesat
TSAT
$934M
$158M 1.14%
18,211,203
+18,098,362
+16,039% +$155M
AVA icon
10
Avista
AVA
$3.23B
$149M 1.08%
3,513,531
-181
-0% -$7.5K
FTS icon
11
Fortis
FTS
$28.7B
$146M 1.05%
3,432,493
+14,668
+0.4% +$600K
V icon
12
Visa
V
$671B
$140M 1.01%
621,424
+22,360
+4% +$4.98M
TMUS icon
13
T-Mobile US
TMUS
$190B
$131M 0.94%
901,578
+241,080
+36% +$34.9M
DLTR icon
14
CALL
Dollar Tree
DLTR
$24.7B
$129M 0.93%
+900,000
New +$131M
DLTR icon
15
PUT
Dollar Tree
DLTR
$24.7B
$129M 0.93%
900,000
– –
SBUX icon
16
Starbucks
SBUX
$124B
$125M 0.9%
1,199,109
+15,525
+1% +$1.62M
ABBV icon
17
AbbVie
ABBV
$440B
$122M 0.88%
768,451
+201,224
+35% +$30.8M
MRK icon
18
Merck
MRK
$328B
$119M 0.86%
1,121,518
-14,872
-1% -$1.61M
MDLZ icon
19
Mondelez International
MDLZ
$79.4B
$117M 0.85%
1,681,100
+238,456
+17% +$15.8M
PH icon
20
Parker-Hannifin
PH
$135B
$116M 0.84%
346,390
+9,415
+3% +$3.12M
WMT icon
21
Walmart Inc
WMT
$923B
$116M 0.84%
2,358,651
+167,943
+8% +$7.97M
TMO icon
22
Thermo Fisher Scientific
TMO
$223B
$115M 0.83%
199,084
-7,807
-4% -$4.4M
TSLA icon
23
Tesla
TSLA
$1.29T
$114M 0.82%
549,998
+30,330
+6% +$5.29M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$111M 0.8%
358,077
-5,976
-2% -$1.84M
JPM icon
25
JPMorgan Chase
JPM
$971B
$109M 0.78%
832,772
+2,491
+0.3% +$341K
1
2 3 4 5

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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.