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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
NUE icon
601
Nucor
NUE
$61.8B
$3M 0.03%
28,062
+2,470
+10% +$310K
BLMN icon
602
Bloomin' Brands
BLMN
$924M
$3M 0.03%
163,683
+14,259
+10% +$283K
MGPI icon
603
MGP Ingredients
MGPI
$389M
$3M 0.03%
28,219
+5,020
+22% +$539K
AEM icon
604
Agnico Eagle Mines
AEM
$91.3B
$3M 0.03%
70,521
+3,604
+5% +$155K
RSG icon
605
Republic Services
RSG
$65.9B
$3M 0.03%
22,013
+2,011
+10% +$281K
KEY icon
606
KeyCorp
KEY
$24.6B
$2.99M 0.03%
186,631
+97,650
+110% +$1.75M
PFTA
607
CALL
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.99M 0.03%
303,333
– –
ANET icon
608
Arista Networks
ANET
$257B
$2.98M 0.03%
105,680
+19,096
+22% +$551K
NBTB icon
609
NBT Bancorp
NBTB
$2.79B
$2.98M 0.03%
78,524
-753
-0.9% -$29.7K
AAC
610
CALL
DELISTED
Ares Acquisition Corporation
AAC
$2.98M 0.03%
300,000
– –
SAND
611
DELISTED
Sandstorm Gold
SAND
$2.98M 0.03%
572,149
+106,168
+23% +$620K
CSGP icon
612
CoStar Group
CSGP
$13.4B
$2.96M 0.02%
+42,443
New +$2.95M
VTR icon
613
Ventas
VTR
$46.3B
$2.95M 0.02%
73,506
+35,060
+91% +$1.72M
MTX icon
614
Minerals Technologies
MTX
$2.26B
$2.95M 0.02%
+59,747
New +$3.63M
TTGT icon
615
TechTarget
TTGT
$277M
$2.95M 0.02%
49,760
+529
+1% +$34K
IDXX icon
616
Idexx Laboratories
IDXX
$44.7B
$2.92M 0.02%
8,973
+880
+11% +$323K
TDG icon
617
TransDigm Group
TDG
$68.9B
$2.91M 0.02%
5,538
+550
+11% +$328K
DRH icon
618
Diamondrock Hospitality Co
DRH
$2.51B
$2.9M 0.02%
386,625
-3,710
-1% -$32.7K
ESS icon
619
Essex Property Trust
ESS
$18.5B
$2.9M 0.02%
11,985
+5,700
+91% +$1.54M
BAX icon
620
Baxter International
BAX
$14B
$2.9M 0.02%
53,803
+5,370
+11% +$323K
ON icon
621
ON Semiconductor
ON
$31.8B
$2.89M 0.02%
46,424
+4,630
+11% +$298K
XHR
622
Xenia Hotels & Resorts
XHR
$1.76B
$2.89M 0.02%
209,611
-2,074
-1% -$33.1K
LNN icon
623
Lindsay Corp
LNN
$1.17B
$2.88M 0.02%
20,125
-197
-1% -$29.8K
OTIS icon
624
Otis Worldwide
OTIS
$27.8B
$2.88M 0.02%
45,169
+4,620
+11% +$338K
BLU
625
DELISTED
BELLUS Health Inc.
BLU
$2.88M 0.02%
+271,440
New +$2.88M
23 24
25
26 27

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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.