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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
WCN
326
Waste Connections
WCN
$41.6B
$5.4M 0.05%
39,751
+2,002
+5% +$273K
PPBI
327
DELISTED
Pacific Premier Bancorp
PPBI
$5.39M 0.05%
174,065
-1,665
-0.9% -$54.2K
LRCX icon
328
Lam Research
LRCX
$422B
$5.37M 0.05%
146,830
+13,400
+10% +$597K
TCOM icon
329
Trip.com Group
TCOM
$28.3B
$5.37M 0.05%
196,499
+1,700
+0.9% +$44.5K
EL icon
330
Estee Lauder
EL
$31.6B
$5.35M 0.05%
24,766
+2,470
+11% +$631K
ABCB icon
331
Ameris Bancorp
ABCB
$6B
$5.34M 0.05%
119,509
-2,601
-2% -$119K
CVE icon
332
Cenovus Energy
CVE
$56.4B
$5.32M 0.04%
344,670
-1,342,443
-80% -$23.9M
COOP
333
DELISTED
Mr. Cooper
COOP
$5.32M 0.04%
131,336
-5,475
-4% -$232K
CMA
334
DELISTED
Comerica
CMA
$5.3M 0.04%
74,575
+62,030
+494% +$4.89M
AEIS icon
335
Advanced Energy
AEIS
$13.2B
$5.3M 0.04%
68,479
-1,048
-2% -$89.9K
VICI icon
336
VICI Properties
VICI
$29B
$5.28M 0.04%
176,990
+84,360
+91% +$2.79M
AWR icon
337
American States Water
AWR
$3.52B
$5.28M 0.04%
67,743
-668
-1% -$56.7K
NSC icon
338
Norfolk Southern
NSC
$75.9B
$5.28M 0.04%
25,177
+2,252
+10% +$542K
CWT icon
339
California Water Service
CWT
$3.1B
$5.25M 0.04%
99,542
– –
DLR icon
340
Digital Realty Trust
DLR
$73.1B
$5.23M 0.04%
52,708
+25,326
+92% +$3.11M
SHW icon
341
Sherwin-Williams
SHW
$87.8B
$5.18M 0.04%
25,282
+2,240
+10% +$531K
RMBS icon
342
Rambus
RMBS
$10.8B
$5.15M 0.04%
202,602
-1,520
-0.7% -$38K
SFNC icon
343
Simmons First National
SFNC
$3.46B
$5.13M 0.04%
235,209
+605
+0.3% +$14K
REZI icon
344
Resideo Technologies
REZI
$3.1B
$5.09M 0.04%
267,047
-2,433
-0.9% -$51.6K
ACA icon
345
Arcosa
ACA
$7.12B
$5.07M 0.04%
88,639
-810
-0.9% -$44.9K
EPRT icon
346
Essential Properties Realty Trust
EPRT
$6.71B
$5.04M 0.04%
258,863
+16,081
+7% +$366K
WEC icon
347
WEC Energy
WEC
$35.9B
$5.04M 0.04%
56,301
+25,960
+86% +$2.65M
PRMW
348
DELISTED
Primo Water Corporation
PRMW
$5.03M 0.04%
398,953
+2,203
+0.6% +$29.5K
JBTM
349
JBT Marel
JBTM
$6.1B
$5.02M 0.04%
58,403
-434
-0.7% -$46.1K
SMPL icon
350
Simply Good Foods
SMPL
$989M
$5M 0.04%
156,384
-7,120
-4% -$234K
12 13
14
15 16

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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.