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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
LRN icon
576
Stride
LRN
$3.48B
$3.13M 0.03%
+74,480
New +$3M
MRO
577
DELISTED
Marathon Oil Corporation
MRO
$3.13M 0.03%
138,632
+70,560
+104% +$1.67M
GMS
578
DELISTED
GMS Inc
GMS
$3.13M 0.03%
78,173
-1,502
-2% -$71.8K
CVCO icon
579
Cavco Industries
CVCO
$4.67B
$3.12M 0.03%
15,163
-613
-4% -$145K
CSGS
580
DELISTED
CSG Systems International
CSGS
$3.11M 0.03%
58,806
+1,217
+2% +$70.9K
PCAR icon
581
PACCAR
PCAR
$68.8B
$3.11M 0.03%
55,730
+5,565
+11% +$324K
WGO icon
582
Winnebago Industries
WGO
$921M
$3.1M 0.03%
58,206
-2,467
-4% -$143K
GPRE icon
583
Green Plains
GPRE
$1.09B
$3.1M 0.03%
106,484
+6,851
+7% +$231K
MDRX
584
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.09M 0.03%
203,085
-11,685
-5% -$189K
NXRT
585
NexPoint Residential Trust
NXRT
$636M
$3.09M 0.03%
66,842
-975
-1% -$56.2K
SHAK icon
586
Shake Shack
SHAK
$2.98B
$3.08M 0.03%
68,392
-4,218
-6% -$202K
CMI icon
587
Cummins
CMI
$87B
$3.07M 0.03%
15,072
+1,500
+11% +$319K
KR icon
588
Kroger
KR
$35.1B
$3.07M 0.03%
70,094
-236,310
-77% -$11.2M
LGIH icon
589
LGI Homes
LGIH
$1.37B
$3.06M 0.03%
37,540
-1,012
-3% -$99.1K
EMBC icon
590
Embecta
EMBC
$290M
$3.05M 0.03%
105,945
-1,048
-1% -$31K
FTDR icon
591
Frontdoor
FTDR
$5.83B
$3.05M 0.03%
+149,372
New +$3.66M
CYBR
592
DELISTED
CyberArk
CYBR
$3.04M 0.03%
20,275
+600
+3% +$85.7K
KTB icon
593
Kontoor Brands
KTB
$4.65B
$3.04M 0.03%
90,354
+4,276
+5% +$158K
KEYS icon
594
Keysight
KEYS
$60.5B
$3.04M 0.03%
19,289
+1,785
+10% +$286K
THRM icon
595
Gentherm
THRM
$1.32B
$3.02M 0.03%
60,792
-540
-0.9% -$32.7K
UNIT
596
Uniti Group
UNIT
$2.38B
$3.02M 0.03%
434,885
-4,034
-0.9% -$37.5K
CVSA
597
Covista Inc
CVSA
$4.49B
$3.02M 0.03%
82,859
-709
-0.8% -$27.1K
FDS icon
598
Factset
FDS
$10.2B
$3.02M 0.03%
7,545
+3,900
+107% +$1.65M
CMS icon
599
CMS Energy
CMS
$22.1B
$3.02M 0.03%
51,797
+23,890
+86% +$1.61M
MTRN icon
600
Materion
MTRN
$5.88B
$3.01M 0.03%
37,621
-348
-0.9% -$28.7K
22 23
24
25 26

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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.