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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
UNFI icon
501
United Natural Foods
UNFI
$2.94B
$3.67M 0.03%
106,850
-1,007
-0.9% -$42.9K
ACLS icon
502
Axcelis
ACLS
$4.42B
$3.67M 0.03%
60,552
-573
-0.9% -$37K
FFBC icon
503
First Financial Bancorp
FFBC
$3.6B
$3.67M 0.03%
173,906
-922
-0.5% -$20K
SHO icon
504
Sunstone Hotel Investors
SHO
$2.02B
$3.67M 0.03%
+389,178
New +$4.21M
SITC icon
505
SITE Centers
SITC
$158M
$3.66M 0.03%
437,510
+6,265
+1% +$65.5K
ETR icon
506
Entergy
ETR
$49.9B
$3.64M 0.03%
72,410
+33,286
+85% +$1.91M
SCL icon
507
Stepan Co
SCL
$1.48B
$3.64M 0.03%
38,841
-488
-1% -$50.8K
JCI icon
508
Johnson Controls International
JCI
$91.7B
$3.63M 0.03%
73,835
+6,919
+10% +$367K
NXE icon
509
NexGen Energy
NXE
$6.97B
$3.63M 0.03%
993,557
– –
SHOO icon
510
Steven Madden
SHOO
$3.46B
$3.63M 0.03%
136,119
-2,853
-2% -$89.8K
IQV icon
511
IQVIA
IQV
$39.8B
$3.62M 0.03%
19,992
+1,746
+10% +$383K
FCPT icon
512
Four Corners Property Trust
FCPT
$2.76B
$3.61M 0.03%
149,318
+552
+0.4% +$15.2K
KWR icon
513
Quaker Houghton
KWR
$2.95B
$3.61M 0.03%
24,977
+109
+0.4% +$17.9K
CHTR icon
514
Charter Communications
CHTR
$18.7B
$3.6M 0.03%
11,882
+741
+7% +$317K
TT icon
515
Trane Technologies
TT
$105B
$3.6M 0.03%
24,839
+2,428
+11% +$363K
FE icon
516
FirstEnergy
FE
$27.1B
$3.59M 0.03%
96,987
+25,497
+36% +$1.01M
MNST icon
517
Monster Beverage
MNST
$91.4B
$3.58M 0.03%
164,916
+20,220
+14% +$466K
CTAS icon
518
Cintas
CTAS
$80.3B
$3.58M 0.03%
36,876
+3,332
+10% +$340K
BRC icon
519
Brady Corp
BRC
$4.43B
$3.57M 0.03%
85,578
-3,399
-4% -$157K
FNV icon
520
Franco-Nevada
FNV
$44.7B
$3.56M 0.03%
29,613
+1,527
+5% +$192K
ENPC
521
DELISTED
Executive Network Partnering Corporation
ENPC
$3.56M 0.03%
356,361
-633,639
-64% -$6.3M
EPC icon
522
Edgewell Personal Care
EPC
$1.31B
$3.55M 0.03%
94,998
-2,746
-3% -$107K
JJSF icon
523
J&J Snack Foods
JJSF
$1.7B
$3.55M 0.03%
27,440
-247
-0.9% -$35.1K
FORM icon
524
FormFactor
FORM
$10.3B
$3.54M 0.03%
141,386
-3,122
-2% -$101K
LNG icon
525
Cheniere Energy
LNG
$55B
$3.53M 0.03%
+21,300
New +$3.23M
19 20
21
22 23

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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.