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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 | |
|---|---|---|---|---|---|---|
|
TWNK
301
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.82M | 0.05% |
250,201
-5,789
| -2% | -$131K |
|
302
Sun Life Financial
SLF
$44.8B
| $5.8M | 0.05% |
144,992
+58,963
| +69% | +$2.64M |
|
|
BNY
303
Bank of New York Mellon
BNY
$110B
| $5.79M | 0.05% |
150,427
+78,942
| +110% | +$3.37M |
|
|
CNH
304
CNH Industrial
CNH
$16.7B
| $5.79M | 0.05% |
508,459
| – | – |
|
|
Y
305
DELISTED
Alleghany Corp
Y
| $5.79M | 0.05% |
6,900
-8,900
| -56% | -$7.47M |
|
306
First Hawaiian
FHB
$3.39B
| $5.76M | 0.05% |
234,074
-2,988
| -1% | -$75.3K |
|
307
Middleby
MIDD
$5.29B
| $5.75M | 0.05% |
44,900
-5,100
| -10% | -$716K |
|
|
PING
308
DELISTED
Ping Identity Holding Corp.
PING
| $5.75M | 0.05% |
+205,000
| New | +$5.09M |
|
309
Check Point Software Technologies
CHKP
$13.7B
| $5.72M | 0.05% |
51,071
-300
| -0.6% | -$36.3K |
|
310
Eaton
ETN
$176B
| $5.68M | 0.05% |
42,629
+4,250
| +11% | +$595K |
|
311
SBA Communications
SBAC
$19.8B
| $5.64M | 0.05% |
19,816
+9,430
| +91% | +$3.06M |
|
|
DOO
312
Bombardier Recreational Products
DOO
$4.75B
| $5.58M | 0.05% |
90,061
+493
| +0.6% | +$34.8K |
|
313
Methanex
MEOH
$4.19B
| $5.57M | 0.05% |
173,936
-4,729
| -3% | -$171K |
|
|
AJRD
314
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.54M | 0.05% |
138,531
| – | – |
|
315
Air Products & Chemicals
APD
$68B
| $5.51M | 0.05% |
23,692
+2,360
| +11% | +$584K |
|
316
Assured Guaranty
AGO
$3.35B
| $5.5M | 0.05% |
113,475
-5,173
| -4% | -$278K |
|
317
Edwards Lifesciences
EW
$53.4B
| $5.49M | 0.05% |
66,435
+6,630
| +11% | +$638K |
|
318
Blackstone
BX
$112B
| $5.47M | 0.05% |
65,400
-48,600
| -43% | -$4.71M |
|
319
Illinois Tool Works
ITW
$82.9B
| $5.47M | 0.05% |
30,281
+3,000
| +11% | +$592K |
|
|
CIVI
320
DELISTED
Civitas Resources
CIVI
| $5.46M | 0.05% |
95,077
-38,617
| -29% | -$2.27M |
|
321
Viavi Solutions
VIAV
$10.6B
| $5.45M | 0.05% |
417,618
-4,131
| -1% | -$58.8K |
|
322
Consolidated Edison
ED
$40.1B
| $5.42M | 0.05% |
63,259
+29,180
| +86% | +$2.82M |
|
323
Simon Property Group
SPG
$71.7B
| $5.42M | 0.05% |
60,383
+28,800
| +91% | +$2.95M |
|
324
Diodes
DIOD
$4.48B
| $5.41M | 0.05% |
83,367
-392
| -0.5% | -$28.3K |
|
325
WSFS Financial
WSFS
$4.17B
| $5.41M | 0.05% |
116,420
-3,414
| -3% | -$160K |
|
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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.