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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
ROP icon
451
Roper Technologies
ROP
$39.3B
$4.07M 0.03%
11,318
+1,130
+11% +$460K
OUT icon
452
Outfront Media
OUT
$5.24B
$4.07M 0.03%
+271,897
New +$4.79M
WIRE
453
DELISTED
Encore Wire Corp
WIRE
$4.05M 0.03%
35,058
-1,461
-4% -$178K
ENPH icon
454
Enphase Energy
ENPH
$5.39B
$4.03M 0.03%
14,520
+1,596
+12% +$430K
CVET
455
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.03M 0.03%
192,870
-676
-0.3% -$14.1K
CBRE icon
456
CBRE Group
CBRE
$44B
$4.03M 0.03%
59,627
+28,187
+90% +$2.23M
LOGI icon
457
Logitech
LOGI
$15B
$4.01M 0.03%
85,854
– –
MSI icon
458
Motorola Solutions
MSI
$77B
$4M 0.03%
17,870
+1,750
+11% +$413K
LESL icon
459
Leslie's
LESL
$7.21M
$4M 0.03%
+13,585
New +$4.08M
IBTX
460
DELISTED
Independent Bank Group, Inc.
IBTX
$3.98M 0.03%
64,898
-2,402
-4% -$166K
BIP icon
461
Brookfield Infrastructure Partners
BIP
$18.4B
$3.98M 0.03%
110,425
– –
DTE icon
462
DTE Energy
DTE
$29B
$3.98M 0.03%
34,595
+15,960
+86% +$2.06M
TLRY icon
463
Tilray
TLRY
$640M
$3.98M 0.03%
143,857
+21,050
+17% +$739K
DCPH
464
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.96M 0.03%
+214,000
New +$3.36M
SIVB
465
DELISTED
SVB Financial Group
SIVB
$3.96M 0.03%
11,790
+6,130
+108% +$2.47M
APGB
466
CALL
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.95M 0.03%
400,000
– –
STZ icon
467
Constellation Brands
STZ
$23.3B
$3.92M 0.03%
17,079
+1,394
+9% +$340K
THS
468
DELISTED
Treehouse Foods
THS
$3.92M 0.03%
92,455
-11,245
-11% -$504K
WY icon
469
Weyerhaeuser
WY
$17.9B
$3.91M 0.03%
137,041
+65,450
+91% +$2.23M
ARE icon
470
Alexandria Real Estate Equities
ARE
$8.33B
$3.91M 0.03%
27,867
+13,580
+95% +$2.08M
NTCT icon
471
NETSCOUT
NTCT
$2.89B
$3.9M 0.03%
124,479
-12,191
-9% -$399K
A icon
472
Agilent Technologies
A
$42.2B
$3.9M 0.03%
32,068
+3,200
+11% +$411K
IOSP icon
473
Innospec
IOSP
$2.31B
$3.89M 0.03%
45,443
-559
-1% -$52.8K
NDAQ icon
474
Nasdaq
NDAQ
$54.6B
$3.88M 0.03%
68,533
+35,008
+104% +$2.06M
PLMR icon
475
Palomar
PLMR
$3.37B
$3.87M 0.03%
46,276
+1,995
+5% +$146K
17 18
19
20 21

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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.