We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
| $3.53M | 0.03% |
112,288
| – | – |
|
527
Principal Financial Group
PFG
$24.6B
| $3.51M | 0.03% |
48,704
+26,100
| +115% | +$1.87M |
|
528
Installed Building Products
IBP
$6.54B
| $3.5M | 0.03% |
43,207
+364
| +0.8% | +$33.7K |
|
529
PG&E
PCG
$38.5B
| $3.49M | 0.03% |
+279,140
| New | +$3.27M |
|
530
Northern Trust
NTRS
$34.8B
| $3.49M | 0.03% |
40,764
+20,720
| +103% | +$2M |
|
531
Itron
ITRI
$4.5B
| $3.48M | 0.03% |
82,741
-676
| -0.8% | -$33.7K |
|
532
ESCO Technologies
ESE
$7.79B
| $3.48M | 0.03% |
47,389
-465
| -1% | -$36.1K |
|
533
Hershey
HSY
$37.4B
| $3.47M | 0.03% |
15,744
+1,701
| +12% | +$381K |
|
534
Fortinet
FTNT
$121B
| $3.45M | 0.03% |
70,155
+6,075
| +9% | +$329K |
|
535
Trustmark
TRMK
$2.8B
| $3.44M | 0.03% |
112,183
-1,596
| -1% | -$50.6K |
|
536
e.l.f. Beauty
ELF
$5.43B
| $3.43M | 0.03% |
91,289
+2,524
| +3% | +$91.1K |
|
537
Southern Copper
SCCO
$158B
| $3.43M | 0.03% |
83,499
| – | – |
|
538
ResMed
RMD
$32.9B
| $3.41M | 0.03% |
15,625
+1,600
| +11% | +$364K |
|
539
Citizens Financial Group
CFG
$31.2B
| $3.41M | 0.03% |
99,229
+51,794
| +109% | +$1.92M |
|
540
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $3.4M | 0.03% |
112,565
-798
| -0.7% | -$26.6K |
|
|
DRE
541
DELISTED
Duke Realty Corp.
DRE
| $3.4M | 0.03% |
70,580
+33,600
| +91% | +$1.97M |
|
542
Progress Software
PRGS
$1.83B
| $3.39M | 0.03% |
79,666
-1,351
| -2% | -$62.4K |
|
543
Lakeland Financial Corp
LKFN
$1.56B
| $3.38M | 0.03% |
46,471
-448
| -1% | -$33.4K |
|
544
Dow Inc
DOW
$21.9B
| $3.38M | 0.03% |
76,982
+6,947
| +10% | +$352K |
|
545
DexCom
DXCM
$34.5B
| $3.38M | 0.03% |
41,934
+4,180
| +11% | +$354K |
|
|
ACH
546
Accendra Health
ACH
$84.6M
| $3.37M | 0.03% |
139,764
-1,070
| -0.8% | -$33K |
|
547
Axos Financial
AX
$5.72B
| $3.34M | 0.03% |
97,521
-1,880
| -2% | -$76.1K |
|
|
PPL
548
PPL Corp
PPL
$26.8B
| $3.33M | 0.03% |
131,326
-266,460
| -67% | -$7.63M |
|
549
Supernus Pharmaceuticals
SUPN
$2.74B
| $3.32M | 0.03% |
98,057
-818
| -0.8% | -$26.6K |
|
550
Albemarle
ALB
$15.4B
| $3.31M | 0.03% |
12,514
+1,250
| +11% | +$318K |
|
Similar funds
HF
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.