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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
(+0.45%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,422
New
68
Increased
653
Reduced
471
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D-Wave Quantum Inc. Common Stock
QBTS
|
+$476M |
| 2 |
Toronto Dominion Bank
TD
|
+$98.4M |
| 3 |
Citigroup
C
|
+$84.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$64.3M |
| 5 |
Wells Fargo
WFC
|
+$47.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$69.8M |
| 2 |
Texas Instruments
TXN
|
+$67.2M |
| 3 |
AbbVie
ABBV
|
+$66.9M |
| 4 |
Suncor Energy
SU
|
+$60.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Comfort Systems
FIX
$60.8B
| $6.38M | 0.05% |
65,578
-1,032
| -2% | -$101K |
|
277
Extreme Networks
EXTR
$3.16B
| $6.35M | 0.05% |
485,941
+243,744
| +101% | +$3.07M |
|
278
Synchrony
SYF
$26.1B
| $6.35M | 0.05% |
225,241
+50,204
| +29% | +$1.62M |
|
279
ATI
ATI
$30.9B
| $6.34M | 0.05% |
238,113
+8,324
| +4% | +$232K |
|
280
Colgate-Palmolive
CL
$74.1B
| $6.29M | 0.05% |
89,534
+9,070
| +11% | +$711K |
|
281
Independent Bank
INDB
$4.05B
| $6.27M | 0.05% |
84,135
-2,460
| -3% | -$199K |
|
282
M&T Bank
MTB
$36.6B
| $6.26M | 0.05% |
35,525
+18,267
| +106% | +$3.23M |
|
283
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $6.26M | 0.05% |
125,000
| – | – |
|
284
Xcel Energy
XEL
$49.3B
| $6.25M | 0.05% |
97,633
+45,243
| +86% | +$3.29M |
|
285
Mueller Industries
MLI
$14.7B
| $6.18M | 0.05% |
415,612
-5,732
| -1% | -$89.1K |
|
286
Asbury Automotive
ABG
$3.78B
| $6.13M | 0.05% |
40,569
-399
| -1% | -$68K |
|
|
HES
287
DELISTED
Hess
HES
| $6.1M | 0.05% |
55,970
+29,323
| +110% | +$3.25M |
|
288
CVB Financial
CVBF
$4.08B
| $6.1M | 0.05% |
240,875
-4,576
| -2% | -$119K |
|
289
First Horizon
FHN
$12.3B
| $6.01M | 0.05% |
+262,400
| New | +$5.96M |
|
290
Boston Scientific
BSX
$74.9B
| $5.94M | 0.05% |
153,459
+15,951
| +12% | +$640K |
|
291
BCE
BCE
$21.7B
| $5.94M | 0.05% |
140,959
+8,863
| +7% | +$431K |
|
292
Community Bank
CBU
$3.46B
| $5.92M | 0.05% |
98,492
-1,304
| -1% | -$85.9K |
|
293
Alarm.com
ALRM
$2.74B
| $5.91M | 0.05% |
91,174
+5,873
| +7% | +$403K |
|
|
TCN
294
DELISTED
Tricon Residential Inc.
TCN
| $5.9M | 0.05% |
678,732
+3,508
| +0.5% | +$37.1K |
|
295
Lightspeed Commerce
LSPD
$1.42B
| $5.9M | 0.05% |
333,436
+2,754
| +0.8% | +$55K |
|
296
Merit Medical Systems
MMSI
$5.4B
| $5.88M | 0.05% |
104,049
+9,616
| +10% | +$554K |
|
297
H.B. Fuller
FUL
$3.24B
| $5.86M | 0.05% |
97,449
-760
| -0.8% | -$48.4K |
|
298
Dollar General
DG
$26.9B
| $5.84M | 0.05% |
24,332
+2,325
| +11% | +$574K |
|
299
Onto Innovation
ONTO
$20.6B
| $5.83M | 0.05% |
91,066
-671
| -0.7% | -$49.3K |
|
300
Franklin Electric
FELE
$4.68B
| $5.82M | 0.05% |
71,277
-738
| -1% | -$62.9K |
|
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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.