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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
-4.21%
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
$11.9B
AUM Growth
+$53.2M
Cap. Flow
+$760M
Cap. Flow %
6.4%
Top 10 Hldgs %
22.07%
Holding
1,422
New
68
Increased
653
Reduced
471
Closed
43

Top Buys

Rank Stock Value
1
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$476M
2
TD icon
Toronto Dominion Bank
TD
+$98.4M
3
C icon
Citigroup
C
+$84.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.3M
5
WFC icon
Wells Fargo
WFC
+$47.6M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$69.8M
2
TXN icon
Texas Instruments
TXN
+$67.2M
3
ABBV icon
AbbVie
ABBV
+$66.9M
4
SU icon
Suncor Energy
SU
+$60.5M
5
BLK icon
Blackrock
BLK
+$58.3M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Financials 16.28%
3 Healthcare 12.41%
4 Consumer Discretionary 9.79%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$109B
$7.81M 0.07%
193,445
+19,290
+11% +$841K
NIO icon
227
NIO
NIO
$11.3B
$7.78M 0.07%
493,503
-248,974
-34% -$4.93M
PSX icon
228
Phillips 66
PSX
$92.8B
$7.77M 0.07%
96,306
+50,030
+108% +$4.26M
SSRM icon
229
SSR Mining
SSRM
$6.49B
$7.75M 0.07%
524,473
– –
DVN icon
230
Devon Energy
DVN
$48.8B
$7.74M 0.07%
128,790
+69,749
+118% +$4.33M
AMAT icon
231
Applied Materials
AMAT
$424B
$7.64M 0.06%
93,252
-28,321
-23% -$2.73M
MCK icon
232
McKesson
MCK
$99.9B
$7.62M 0.06%
22,407
-8,133
-27% -$2.82M
TPGY
233
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$7.51M 0.06%
750,000
– –
ZTS icon
234
Zoetis
ZTS
$31.3B
$7.49M 0.06%
50,498
-31,372
-38% -$5.24M
MFC icon
235
Manulife Financial
MFC
$72.9B
$7.48M 0.06%
474,314
+194,987
+70% +$3.42M
TGT icon
236
Target
TGT
$70.6B
$7.38M 0.06%
49,704
+5,225
+12% +$837K
NOC icon
237
Northrop Grumman
NOC
$81.6B
$7.34M 0.06%
15,615
+1,560
+11% +$743K
TRV icon
238
Travelers Companies
TRV
$77.2B
$7.33M 0.06%
47,838
+24,689
+107% +$4.01M
SYK icon
239
Stryker
SYK
$131B
$7.31M 0.06%
36,092
+3,719
+11% +$782K
ITB icon
240
iShares US Home Construction ETF
ITB
$2.37B
$7.29M 0.06%
140,000
– –
GE icon
241
GE Aerospace
GE
$374B
$7.28M 0.06%
188,761
+18,828
+11% +$828K
TRQ
242
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7.28M 0.06%
244,562
+1,264
+0.5% +$34.4K
BA icon
243
Boeing
BA
$182B
$7.25M 0.06%
59,833
+6,338
+12% +$972K
AIT icon
244
Applied Industrial Technologies
AIT
$13.2B
$7.24M 0.06%
70,468
-698
-1% -$71.7K
AGI icon
245
Alamos Gold
AGI
$13.8B
$7.24M 0.06%
971,666
+4,077
+0.4% +$30.2K
GDX icon
246
VanEck Gold Miners ETF
GDX
$26.9B
$7.24M 0.06%
+300,000
New +$7.59M
AJG icon
247
Arthur J. Gallagher & Co
AJG
$65B
$7.2M 0.06%
42,046
+21,840
+108% +$3.88M
YUMC icon
248
Yum China
YUMC
$16.2B
$7.2M 0.06%
151,793
-1,200
-0.8% -$57.6K
COF icon
249
Capital One
COF
$137B
$7.17M 0.06%
77,843
+40,036
+106% +$4.26M
SFBS
250
ServisFirst Bancshares
SFBS
$5B
$7.17M 0.06%
89,594
-855
-0.9% -$72.1K
8 9
10
11 12

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Public Sector Pension Investment Board (PSP Investments)'s Q3 2022 Portfolio in Review

As of Q3 2022, Public Sector Pension Investment Board (PSP Investments) held 1,422 positions worth $11.9B, up 0.45% from $11.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Public Sector Pension Investment Board (PSP Investments) deployed $760M of net new capital in Q3 2022, opening 68 new positions and adding to 653 existing holdings. Its largest new stake was D-Wave Quantum Inc. Common Stock: 59,431,311 shares worth $468M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Prologis, an estimated $69.8M trimmed.

  • Public Sector Pension Investment Board (PSP Investments)'s largest Q3 2022 buy was D-Wave Quantum Inc. Common Stock: 59,431,311 shares worth $468M.
  • Public Sector Pension Investment Board (PSP Investments) added most to Toronto Dominion Bank in Q3 2022, an estimated $98.4M increase.
  • Public Sector Pension Investment Board (PSP Investments)'s biggest Q3 2022 reduction was Prologis, cutting an estimated $69.8M.
  • Public Sector Pension Investment Board (PSP Investments) fully exited Workday in Q3 2022, selling an estimated $36.6M.
  • Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 22% of its $11.9B portfolio in Q3 2022.
  • Public Sector Pension Investment Board (PSP Investments) opened 68 new positions and closed 43 in Q3 2022.
  • Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 0.45% quarter-over-quarter to $11.9B.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2022, filed 14 Nov 2022.