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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
PEG icon
351
Public Service Enterprise Group
PEG
$37.8B
$5M 0.04%
88,843
+40,820
+85% +$2.63M
SNPS icon
352
Synopsys
SNPS
$78.8B
$5M 0.04%
16,354
+1,630
+11% +$552K
BHC icon
353
Bausch Health
BHC
$2.37B
$4.97M 0.04%
716,281
+671,598
+1,503% +$4.66M
BMI icon
354
Badger Meter
BMI
$3.78B
$4.96M 0.04%
53,650
-531
-1% -$49.3K
FIS icon
355
Fidelity National Information Services
FIS
$22.8B
$4.93M 0.04%
65,259
+6,510
+11% +$606K
CVII
356
CALL
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.92M 0.04%
500,000
– –
ARBG
357
DELISTED
Aequi Acquisition Corp
ARBG
$4.89M 0.04%
490,000
– –
GIS icon
358
General Mills
GIS
$20.8B
$4.89M 0.04%
63,856
+5,923
+10% +$451K
SANM icon
359
Sanmina
SANM
$11.1B
$4.88M 0.04%
105,956
-6,675
-6% -$311K
BKU icon
360
Bankunited
BKU
$3.41B
$4.88M 0.04%
142,835
-8,565
-6% -$320K
SIG icon
361
Signet Jewelers
SIG
$3.6B
$4.88M 0.04%
85,261
-2,467
-3% -$149K
AEL
362
DELISTED
American Equity Investment Life Holding Company
AEL
$4.85M 0.04%
130,120
-12,867
-9% -$483K
CEG icon
363
Constellation Energy
CEG
$98.7B
$4.85M 0.04%
58,305
+26,880
+86% +$1.98M
ADM icon
364
Archer Daniels Midland
ADM
$38.6B
$4.84M 0.04%
60,126
+6,000
+11% +$494K
TAC icon
365
TransAlta
TAC
$3.99B
$4.83M 0.04%
543,906
-38,316
-7% -$394K
CDNS icon
366
Cadence Design Systems
CDNS
$89.2B
$4.82M 0.04%
29,468
+3,000
+11% +$516K
ORLY icon
367
O'Reilly Automotive
ORLY
$74.9B
$4.81M 0.04%
102,510
+7,695
+8% +$359K
TROW icon
368
T. Rowe Price
TROW
$23.7B
$4.78M 0.04%
45,483
+23,500
+107% +$2.8M
CNC icon
369
Centene
CNC
$32.6B
$4.77M 0.04%
61,269
+5,009
+9% +$448K
FRC
370
DELISTED
First Republic Bank
FRC
$4.75M 0.04%
36,386
+19,123
+111% +$2.94M
AVB icon
371
AvalonBay Communities
AVB
$26.3B
$4.74M 0.04%
25,739
+12,290
+91% +$2.48M
LCII icon
372
LCI Industries
LCII
$2.6B
$4.73M 0.04%
46,613
-434
-0.9% -$52.8K
F icon
373
Ford
F
$55.4B
$4.73M 0.04%
421,920
+42,080
+11% +$589K
DLTR icon
374
Dollar Tree
DLTR
$24.9B
$4.72M 0.04%
34,710
+974
+3% +$152K
EYE icon
375
National Vision
EYE
$1.51B
$4.72M 0.04%
144,601
-6,123
-4% -$199K
13 14
15
16 17

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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.