We are live on ! Find out more
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
AERI
426
DELISTED
Aerie Pharmaceuticals
AERI
$4.25M 0.04%
+281,000
New +$3.27M
HCA icon
427
HCA Healthcare
HCA
$89.1B
$4.24M 0.04%
23,075
+1,189
+5% +$237K
AWK icon
428
American Water Works
AWK
$27.1B
$4.22M 0.04%
32,422
+14,940
+85% +$2.25M
BEKE icon
429
KE Holdings
BEKE
$18.7B
$4.21M 0.04%
240,126
+127,400
+113% +$2.06M
CTRA
430
DELISTED
Coterra Energy
CTRA
$4.2M 0.04%
160,882
+83,214
+107% +$2.38M
BKR icon
431
Baker Hughes
BKR
$63B
$4.2M 0.04%
200,352
+110,383
+123% +$2.76M
FCX icon
432
Freeport-McMoran
FCX
$93.6B
$4.19M 0.04%
153,286
+13,883
+10% +$406K
FANG icon
433
Diamondback Energy
FANG
$55.9B
$4.19M 0.04%
34,754
+18,705
+117% +$2.33M
SEM
434
DELISTED
Select Medical
SEM
$4.18M 0.04%
351,268
-3,284
-0.9% -$46.6K
PBA icon
435
Pembina Pipeline
PBA
$28.4B
$4.18M 0.04%
136,923
+56,184
+70% +$2M
LPLA icon
436
LPL Financial
LPLA
$29.5B
$4.18M 0.04%
+19,127
New +$4.07M
BIIB icon
437
Biogen
BIIB
$31.1B
$4.18M 0.04%
15,647
+1,610
+11% +$342K
KSA icon
438
iShares MSCI Saudi Arabia ETF
KSA
$625M
$4.17M 0.04%
101,801
-17,040
-14% -$735K
COLB icon
439
Columbia Banking Systems
COLB
$9.18B
$4.16M 0.04%
144,117
– –
AAON icon
440
Aaon
AAON
$7.23B
$4.15M 0.03%
115,469
-948
-0.8% -$36.5K
FSS icon
441
Federal Signal
FSS
$7.51B
$4.15M 0.03%
111,131
-1,071
-1% -$42.1K
MAR icon
442
Marriott International
MAR
$91.9B
$4.14M 0.03%
29,571
+3,126
+12% +$478K
NXPI icon
443
NXP Semiconductors
NXPI
$58.5B
$4.14M 0.03%
28,056
+2,800
+11% +$469K
GPI icon
444
Group 1 Automotive
GPI
$3.14B
$4.13M 0.03%
28,940
-1,782
-6% -$306K
PRFT
445
DELISTED
Perficient Inc
PRFT
$4.12M 0.03%
63,428
-713
-1% -$59.5K
LHCG
446
DELISTED
LHC Group LLC
LHCG
$4.11M 0.03%
25,100
-21,000
-46% -$3.41M
KLIC icon
447
Kulicke & Soffa
KLIC
$5.01B
$4.1M 0.03%
106,439
-3,020
-3% -$134K
CIXX
448
DELISTED
CI Financial Corp.
CIXX
$4.08M 0.03%
423,551
-11,522
-3% -$128K
CCOI icon
449
Cogent Communications
CCOI
$530M
$4.08M 0.03%
78,200
-774
-1% -$44.6K
KMB icon
450
Kimberly-Clark
KMB
$36.8B
$4.07M 0.03%
36,191
+3,783
+12% +$492K
16 17
18
19 20

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.