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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
(+0.45%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,422
New
68
Increased
653
Reduced
471
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D-Wave Quantum Inc. Common Stock
QBTS
|
+$476M |
| 2 |
Toronto Dominion Bank
TD
|
+$98.4M |
| 3 |
Citigroup
C
|
+$84.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$64.3M |
| 5 |
Wells Fargo
WFC
|
+$47.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$69.8M |
| 2 |
Texas Instruments
TXN
|
+$67.2M |
| 3 |
AbbVie
ABBV
|
+$66.9M |
| 4 |
Suncor Energy
SU
|
+$60.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CNR
476
Core Natural Resources Inc
CNR
$4.64B
| $3.86M | 0.03% |
60,079
+865
| +1% | +$54.8K |
|
477
Cal-Maine
CALM
$3.87B
| $3.86M | 0.03% |
69,453
| – | – |
|
478
Paychex
PAYX
$44.6B
| $3.85M | 0.03% |
34,326
+3,420
| +11% | +$424K |
|
479
Edison International
EIX
$27.2B
| $3.85M | 0.03% |
68,028
+31,360
| +86% | +$2.08M |
|
480
Sysco
SYY
$40B
| $3.85M | 0.03% |
54,435
+5,430
| +11% | +$452K |
|
481
Raymond James Financial
RJF
$34.8B
| $3.84M | 0.03% |
38,873
+20,230
| +109% | +$2.05M |
|
482
Ecolab
ECL
$77.4B
| $3.83M | 0.03% |
26,555
+2,650
| +11% | +$430K |
|
483
AeroVironment
AVAV
$9.59B
| $3.82M | 0.03% |
45,809
+2,918
| +7% | +$261K |
|
484
Trupanion
TRUP
$1.36B
| $3.82M | 0.03% |
64,232
+182
| +0.3% | +$12.2K |
|
485
Genworth Financial
GNW
$3.77B
| $3.81M | 0.03% |
1,088,319
-21,702
| -2% | -$87.6K |
|
|
BLDP
486
Ballard Power Systems
BLDP
$790M
| $3.81M | 0.03% |
617,974
| – | – |
|
487
FedEx
FDX
$80.3B
| $3.81M | 0.03% |
25,626
+2,690
| +12% | +$568K |
|
488
TE Connectivity
TEL
$62.2B
| $3.8M | 0.03% |
34,420
+3,430
| +11% | +$427K |
|
489
Travere Therapeutics
TVTX
$5.79B
| $3.79M | 0.03% |
+154,000
| New | +$3.98M |
|
490
Evertec
EVTC
$1.91B
| $3.79M | 0.03% |
120,933
+11,006
| +10% | +$387K |
|
491
Huntington Bancshares
HBAN
$35.9B
| $3.79M | 0.03% |
287,371
+148,900
| +108% | +$1.99M |
|
492
Integer Holdings
ITGR
$4.25B
| $3.78M | 0.03% |
60,715
-564
| -0.9% | -$37.9K |
|
493
Chesapeake Utilities
CPK
$3.26B
| $3.75M | 0.03% |
32,514
-346
| -1% | -$44.8K |
|
494
Regions Financial
RF
$27B
| $3.75M | 0.03% |
186,948
+97,060
| +108% | +$2.05M |
|
495
Moog Inc Class A
MOG.A
$13.5B
| $3.73M | 0.03% |
53,086
-601
| -1% | -$47.9K |
|
496
Ameren
AEE
$30.2B
| $3.71M | 0.03% |
46,088
+21,250
| +86% | +$1.94M |
|
497
Banner Corp
BANR
$2.5B
| $3.7M | 0.03% |
62,673
-962
| -2% | -$58K |
|
498
O-I Glass
OI
$1.05B
| $3.7M | 0.03% |
285,430
-3,749
| -1% | -$50.8K |
|
499
Sun Communities
SUI
$14.6B
| $3.69M | 0.03% |
+27,266
| New | +$4.31M |
|
500
Invitation Homes
INVH
$18B
| $3.68M | 0.03% |
+108,954
| New | +$4.04M |
|
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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.