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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
WD icon
376
Walker & Dunlop
WD
$1.47B
$4.71M 0.04%
56,306
-116
-0.2% -$11.8K
FBP icon
377
First Bancorp
FBP
$4.49B
$4.71M 0.04%
344,582
-21,046
-6% -$305K
MTH icon
378
Meritage Homes
MTH
$4.8B
$4.71M 0.04%
134,056
-1,800
-1% -$72.8K
KFY icon
379
Korn Ferry
KFY
$4.36B
$4.7M 0.04%
100,098
+315
+0.3% +$18.6K
LXP icon
380
LXP Industrial Trust
LXP
$3.58B
$4.7M 0.04%
102,610
-3,516
-3% -$183K
OR icon
381
OR Royalties Inc
OR
$6.15B
$4.7M 0.04%
458,933
+25,758
+6% +$258K
ABM icon
382
ABM Industries
ABM
$2.82B
$4.68M 0.04%
122,424
-1,361
-1% -$59.6K
HI
383
DELISTED
Hillenbrand
HI
$4.67M 0.04%
127,316
-5,436
-4% -$229K
UNF icon
384
Unifirst Corp
UNF
$5.21B
$4.65M 0.04%
27,666
-436
-2% -$79.6K
RNW icon
385
ReNew
RNW
$2.48B
$4.65M 0.04%
772,577
– –
EMR icon
386
Emerson Electric
EMR
$91.6B
$4.65M 0.04%
63,464
+6,220
+11% +$517K
GKOS icon
387
Glaukos
GKOS
$11.2B
$4.64M 0.04%
87,246
-274
-0.3% -$14.1K
PTEN icon
388
Patterson-UTI
PTEN
$4.16B
$4.64M 0.04%
397,438
-2,971
-0.7% -$42.5K
AAWW
389
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.64M 0.04%
48,531
– –
NSIT icon
390
Insight Enterprises
NSIT
$4.6B
$4.61M 0.04%
55,967
-8,960
-14% -$797K
KLAC icon
391
KLA
KLAC
$274B
$4.6M 0.04%
152,000
+8,450
+6% +$293K
OKE icon
392
Oneok
OKE
$58.4B
$4.58M 0.04%
89,420
+46,460
+108% +$2.76M
SPXC icon
393
SPX Corp
SPXC
$10.6B
$4.58M 0.04%
82,876
-1,889
-2% -$108K
PBH icon
394
Prestige Consumer Healthcare
PBH
$2.43B
$4.54M 0.04%
91,216
-1,858
-2% -$103K
IIPR icon
395
Innovative Industrial Properties
IIPR
$1.67B
$4.54M 0.04%
51,275
-504
-1% -$48.9K
LI icon
396
Li Auto
LI
$12B
$4.53M 0.04%
196,634
– –
AG icon
397
First Majestic Silver
AG
$9.26B
$4.51M 0.04%
586,751
+25,363
+5% +$189K
AIN icon
398
Albany International
AIN
$1.82B
$4.49M 0.04%
57,007
-1,304
-2% -$112K
CMG icon
399
Chipotle Mexican Grill
CMG
$41.3B
$4.48M 0.04%
149,150
+14,500
+11% +$449K
CORT icon
400
Corcept Therapeutics
CORT
$11.9B
$4.48M 0.04%
174,730
-2,288
-1% -$61.2K
14 15
16
17 18

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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.