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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
-4.21%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
AVGO icon
26
Broadcom
AVGO
$2T
$81M 0.68%
1,823,550
+40,150
+2% +$2.05M
TMO icon
27
Thermo Fisher Scientific
TMO
$223B
$80.4M 0.68%
158,597
+30,943
+24% +$17.3M
C icon
28
Citigroup
C
$230B
$79.4M 0.67%
1,906,081
+1,719,290
+920% +$84.9M
BAC icon
29
Bank of America
BAC
$452B
$77.1M 0.65%
2,554,307
-904,902
-26% -$30.3M
XOM icon
30
ExxonMobil
XOM
$652B
$73.3M 0.62%
839,840
+137,212
+20% +$12.5M
SBUX icon
31
Starbucks
SBUX
$125B
$72.7M 0.61%
862,793
+195,638
+29% +$16.6M
CRM icon
32
Salesforce
CRM
$159B
$70.8M 0.6%
492,401
-106,859
-18% -$18.1M
PH icon
33
Parker-Hannifin
PH
$133B
$69.4M 0.58%
286,417
+15,360
+6% +$4.16M
CMCSA icon
34
Comcast
CMCSA
$91.4B
$68.5M 0.58%
2,334,055
+42,038
+2% +$1.57M
JNJ icon
35
Johnson & Johnson
JNJ
$630B
$68.4M 0.58%
418,829
+165,719
+65% +$28M
PM icon
36
Philip Morris
PM
$294B
$67.8M 0.57%
816,166
-404,936
-33% -$38.6M
MDLZ icon
37
Mondelez International
MDLZ
$80.4B
$66.5M 0.56%
1,212,715
+13,798
+1% +$857K
KO icon
38
Coca-Cola
KO
$375B
$65.8M 0.55%
1,174,152
+41,570
+4% +$2.58M
XLU icon
39
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$65.5M 0.55%
+2,000,000
New +$73.3M
WFC icon
40
Wells Fargo
WFC
$267B
$64.6M 0.54%
1,605,788
+1,108,700
+223% +$47.6M
BMY icon
41
Bristol-Myers Squibb
BMY
$131B
$64.2M 0.54%
903,124
-164,907
-15% -$12M
ADBE icon
42
Adobe
ADBE
$103B
$60.8M 0.51%
220,782
+5,517
+3% +$2.09M
ATVI
43
DELISTED
Activision Blizzard
ATVI
$60.6M 0.51%
814,810
+451,102
+124% +$35.3M
MCD icon
44
McDonald's
MCD
$197B
$59.1M 0.5%
256,188
-100,973
-28% -$25.8M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.21T
$55.3M 0.47%
574,747
+44,227
+8% +$4.94M
ACN icon
46
Accenture
ACN
$111B
$55M 0.46%
213,704
-92,122
-30% -$26.6M
CVX icon
47
Chevron
CVX
$383B
$52.8M 0.44%
367,237
+74,345
+25% +$11.3M
NVDA icon
48
NVIDIA
NVDA
$5.46T
$52.6M 0.44%
4,332,120
+875,550
+25% +$13.8M
CSX icon
49
CSX Corp
CSX
$93.8B
$51M 0.43%
1,915,525
+706,386
+58% +$22M
NEM icon
50
Newmont
NEM
$121B
$49.3M 0.42%
1,172,801
+108,670
+10% +$5.08M
1
2
3 4 5

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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.