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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 | |
|---|---|---|---|---|---|---|
551
Park National Corp
PRK
$3.75B
| $3.3M | 0.03% |
26,517
-254
| -0.9% | -$32.9K |
|
552
Mid-America Apartment Communities
MAA
$15.6B
| $3.29M | 0.03% |
21,233
+10,130
| +91% | +$1.74M |
|
|
CPE
553
DELISTED
Callon Petroleum Company
CPE
| $3.29M | 0.03% |
93,885
+5,953
| +7% | +$238K |
|
|
EA
554
DELISTED
Electronic Arts
EA
| $3.28M | 0.03% |
28,315
+1,247
| +5% | +$158K |
|
555
Sarepta Therapeutics
SRPT
$1.95B
| $3.27M | 0.03% |
29,600
-60,200
| -67% | -$6.07M |
|
556
ArcBest
ARCB
$3.28B
| $3.27M | 0.03% |
44,962
-362
| -0.8% | -$29.1K |
|
|
FBC
557
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.27M | 0.03% |
97,755
-811
| -0.8% | -$31K |
|
558
Keurig Dr Pepper
KDP
$42.3B
| $3.26M | 0.03% |
91,075
+20,122
| +28% | +$761K |
|
559
Sonos
SONO
$1.96B
| $3.24M | 0.03% |
233,255
-3,487
| -1% | -$61.9K |
|
560
Enpro
NPO
$7.12B
| $3.24M | 0.03% |
38,130
-330
| -0.9% | -$30K |
|
561
Yum! Brands
YUM
$41.2B
| $3.24M | 0.03% |
30,469
+3,040
| +11% | +$353K |
|
562
Carrier Global
CARR
$52.2B
| $3.22M | 0.03% |
90,631
+9,040
| +11% | +$356K |
|
563
CareTrust REIT
CTRE
$9.18B
| $3.22M | 0.03% |
177,856
-1,759
| -1% | -$35.8K |
|
564
Trinity Industries
TRN
$2.34B
| $3.21M | 0.03% |
150,322
+20,728
| +16% | +$507K |
|
565
Renasant Corp
RNST
$4B
| $3.21M | 0.03% |
102,556
-923
| -0.9% | -$30K |
|
|
ARNC
566
DELISTED
Arconic Corporation
ARNC
| $3.21M | 0.03% |
188,185
-7,637
| -4% | -$198K |
|
567
Illumina
ILMN
$29.1B
| $3.2M | 0.03% |
17,251
+1,717
| +11% | +$340K |
|
568
Boot Barn
BOOT
$4.92B
| $3.19M | 0.03% |
54,634
-414
| -0.8% | -$27.7K |
|
569
ZTO Express
ZTO
$17.4B
| $3.18M | 0.03% |
132,297
| – | – |
|
570
Ross Stores
ROST
$78.6B
| $3.16M | 0.03% |
37,549
+3,750
| +11% | +$318K |
|
571
CenterPoint Energy
CNP
$26.7B
| $3.16M | 0.03% |
112,256
+51,710
| +85% | +$1.61M |
|
572
NMI Holdings
NMIH
$3.42B
| $3.16M | 0.03% |
155,262
-4,083
| -3% | -$81.1K |
|
|
TWTR
573
DELISTED
Twitter, Inc.
TWTR
| $3.16M | 0.03% |
72,072
-1,299
| -2% | -$52.9K |
|
574
Northwest Bancshares
NWBI
$2.31B
| $3.14M | 0.03% |
232,566
-1,993
| -0.8% | -$27.7K |
|
|
ROIC
575
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.14M | 0.03% |
228,287
-1,631
| -0.7% | -$26.9K |
|
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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.