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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
CNMD icon
401
CONMED
CNMD
$1.49B
$4.48M 0.04%
55,844
+1,252
+2% +$118K
AZO icon
402
AutoZone
AZO
$49.6B
$4.47M 0.04%
2,089
+180
+9% +$392K
PCRX icon
403
Pacira BioSciences
PCRX
$924M
$4.47M 0.04%
84,111
– –
STT icon
404
State Street
STT
$52.2B
$4.47M 0.04%
73,522
+38,210
+108% +$2.61M
HAL icon
405
Halliburton
HAL
$27.4B
$4.47M 0.04%
181,418
+94,658
+109% +$2.71M
PLXS icon
406
Plexus
PLXS
$7.04B
$4.45M 0.04%
50,796
-523
-1% -$46.6K
FWRD icon
407
Forward Air
FWRD
$682M
$4.44M 0.04%
49,218
-508
-1% -$49.9K
MATX icon
408
Matsons
MATX
$6.39B
$4.4M 0.04%
71,453
-3,594
-5% -$276K
WDFC icon
409
WD-40
WDFC
$3.09B
$4.39M 0.04%
24,979
-310
-1% -$57.9K
FITB
410
Fifth Third Bancorp
FITB
$52.5B
$4.39M 0.04%
137,303
+71,310
+108% +$2.46M
NVEI
411
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.38M 0.04%
161,201
+4,098
+3% +$134K
TU icon
412
Telus
TU
$15.2B
$4.38M 0.04%
219,165
+17,214
+9% +$384K
YELP icon
413
Yelp
YELP
$1.32B
$4.37M 0.04%
128,813
+5,513
+4% +$182K
CCEP icon
414
Coca-Cola Europacific Partners
CCEP
$47.5B
$4.34M 0.04%
101,955
– –
ADSK icon
415
Autodesk
ADSK
$54.5B
$4.34M 0.04%
23,244
+2,260
+11% +$457K
TIXT
416
DELISTED
TELUS International
TIXT
$4.34M 0.04%
164,845
+4,637
+3% +$132K
EQR icon
417
Equity Residential
EQR
$24.7B
$4.31M 0.04%
64,065
+31,150
+95% +$2.3M
MXL icon
418
MaxLinear
MXL
$6.95B
$4.3M 0.04%
131,847
– –
BCC icon
419
Boise Cascade
BCC
$2.94B
$4.3M 0.04%
72,308
-714
-1% -$46K
HUBG icon
420
HUB Group
HUBG
$2.55B
$4.3M 0.04%
124,600
-1,270
-1% -$48.5K
LHX icon
421
L3Harris
LHX
$53.7B
$4.28M 0.04%
20,603
-24,950
-55% -$5.75M
EXR icon
422
Extra Space Storage
EXR
$31.6B
$4.27M 0.04%
24,746
+11,830
+92% +$2.24M
APH icon
423
Amphenol
APH
$204B
$4.27M 0.04%
127,596
+12,720
+11% +$462K
MRNA icon
424
Moderna
MRNA
$25.4B
$4.26M 0.04%
36,063
+2,777
+8% +$421K
DORM icon
425
Dorman Products
DORM
$3.95B
$4.26M 0.04%
51,854
-539
-1% -$53.1K
15 16
17
18 19

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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.