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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
EQT icon
626
EQT Corp
EQT
$33.8B
$2.88M 0.02%
+70,620
New +$3.06M
VRSK icon
627
Verisk Analytics
VRSK
$24.2B
$2.88M 0.02%
16,869
+1,680
+11% +$314K
UE icon
628
Urban Edge Properties
UE
$2.78B
$2.87M 0.02%
215,275
+10,942
+5% +$171K
MDC
629
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.86M 0.02%
104,344
-1,172
-1% -$38.8K
JACK icon
630
Jack in the Box
JACK
$358M
$2.86M 0.02%
38,598
-356
-0.9% -$27K
ICL icon
631
ICL Group
ICL
$6.96B
$2.85M 0.02%
352,447
+2,159
+0.6% +$20.2K
BANF icon
632
BancFirst
BANF
$3.89B
$2.85M 0.02%
31,853
-3,290
-9% -$337K
KHC icon
633
Kraft Heinz
KHC
$30.1B
$2.85M 0.02%
85,383
+17,100
+25% +$635K
NG icon
634
NovaGold Resources
NG
$3.4B
$2.85M 0.02%
600,159
– –
XNCR icon
635
Xencor
XNCR
$1.71B
$2.84M 0.02%
109,428
-795
-0.7% -$22.8K
FAST icon
636
Fastenal
FAST
$58.9B
$2.83M 0.02%
122,994
+12,260
+11% +$309K
AER icon
637
AerCap
AER
$23.5B
$2.83M 0.02%
66,800
– –
NVEE
638
DELISTED
NV5 Global
NVEE
$2.82M 0.02%
91,204
+2,644
+3% +$86.4K
MYGN icon
639
Myriad Genetics
MYGN
$303M
$2.82M 0.02%
147,805
-1,242
-0.8% -$28.5K
TPH
640
DELISTED
Tri Pointe Homes
TPH
$2.81M 0.02%
186,304
-5,181
-3% -$91.5K
ELME
641
Elme Communities
ELME
$144M
$2.81M 0.02%
160,209
-1,630
-1% -$33.3K
IRBT
642
DELISTED
iRobot
IRBT
$2.81M 0.02%
49,913
-410
-0.8% -$21.5K
AEO icon
643
American Eagle Outfitters
AEO
$2.73B
$2.81M 0.02%
+288,780
New +$3.36M
ADUS icon
644
Addus HomeCare
ADUS
$2.2B
$2.81M 0.02%
29,475
-257
-0.9% -$23.6K
ASTH icon
645
Astrana Health
ASTH
$1.87B
$2.81M 0.02%
71,917
+1,417
+2% +$64.9K
CINF icon
646
Cincinnati Financial
CINF
$26.5B
$2.8M 0.02%
31,265
+16,950
+118% +$1.75M
AME icon
647
Ametek
AME
$58.7B
$2.8M 0.02%
24,667
+2,580
+12% +$309K
PPG icon
648
PPG Industries
PPG
$25.5B
$2.79M 0.02%
25,240
+2,570
+11% +$318K
HAIN icon
649
Hain Celestial
HAIN
$53.9M
$2.79M 0.02%
+165,200
New +$3.55M
LTC
650
LTC Properties
LTC
$2.1B
$2.78M 0.02%
74,246
+1,196
+2% +$49.8K
24 25
26
27 28

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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.