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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
BCPC
251
Balchem Corp
BCPC
$5.65B
$7.16M 0.06%
58,878
-574
-1% -$74.8K
HP icon
252
Helmerich & Payne
HP
$4.3B
$7.13M 0.06%
192,998
-1,904
-1% -$80.1K
KBE icon
253
State Street SPDR S&P Bank ETF
KBE
$1.75B
$7.09M 0.06%
160,000
– –
BKNG icon
254
Booking.com
BKNG
$160B
$7M 0.06%
106,425
+8,750
+9% +$657K
WMB icon
255
Williams Companies
WMB
$89.3B
$6.98M 0.06%
243,839
+126,680
+108% +$4.13M
GPN icon
256
Global Payments
GPN
$25.1B
$6.96M 0.06%
64,410
-30,971
-32% -$3.82M
LAC
257
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6.96M 0.06%
263,728
+1,550
+0.6% +$41.2K
MELI icon
258
Mercado Libre
MELI
$92.7B
$6.92M 0.06%
8,359
– –
PBF icon
259
PBF Energy
PBF
$8.81B
$6.92M 0.06%
196,670
+19,970
+11% +$633K
GD icon
260
General Dynamics
GD
$106B
$6.9M 0.06%
32,506
-38,278
-54% -$8.65M
MSCI icon
261
MSCI
MSCI
$41.8B
$6.86M 0.06%
16,269
+8,470
+109% +$3.88M
BDX icon
262
Becton Dickinson
BDX
$49.6B
$6.81M 0.06%
30,571
+3,151
+11% +$784K
ALL icon
263
Allstate
ALL
$65.9B
$6.81M 0.06%
54,673
+28,223
+107% +$3.51M
KMI icon
264
Kinder Morgan
KMI
$71.4B
$6.71M 0.06%
402,925
+215,355
+115% +$3.83M
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
$6.63M 0.06%
63,813
– –
EXC icon
266
Exelon
EXC
$47B
$6.61M 0.06%
176,510
+82,225
+87% +$3.64M
ASO icon
267
Academy Sports + Outdoors
ASO
$3.03B
$6.58M 0.06%
155,984
-2,109
-1% -$92.4K
O icon
268
Realty Income
O
$59.6B
$6.55M 0.06%
112,600
+54,734
+95% +$3.77M
MMM icon
269
3M
MMM
$94.2B
$6.54M 0.06%
70,751
+5,227
+8% +$573K
WM icon
270
Waste Management
WM
$89.6B
$6.46M 0.05%
40,320
+3,571
+10% +$589K
FN icon
271
Fabrinet
FN
$20.3B
$6.44M 0.05%
67,427
-668
-1% -$64.3K
UCB
272
United Community Banks
UCB
$4.43B
$6.43M 0.05%
194,309
– –
WELL icon
273
Welltower
WELL
$169B
$6.42M 0.05%
99,849
+13,500
+16% +$1.06M
BB icon
274
BlackBerry
BB
$5.27B
$6.42M 0.05%
1,355,036
– –
FISV
275
Fiserv Inc
FISV
$29.5B
$6.42M 0.05%
68,559
+12,601
+23% +$1.28M
9 10
11
12 13

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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.