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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
EGO icon
651
Eldorado Gold
EGO
$10B
$2.77M 0.02%
455,697
– –
NWN icon
652
Northwest Natural Holdings
NWN
$2.14B
$2.77M 0.02%
63,820
+407
+0.6% +$20.6K
HOPE icon
653
Hope Bancorp
HOPE
$1.85B
$2.77M 0.02%
219,002
-3,869
-2% -$56K
ODP
654
DELISTED
ODP
ODP
$2.76M 0.02%
78,425
-2,628
-3% -$93.5K
CRS icon
655
Carpenter Technology
CRS
$26.6B
$2.76M 0.02%
88,496
-876
-1% -$29K
MAG
656
DELISTED
MAG Silver
MAG
$2.74M 0.02%
217,923
+3,132
+1% +$38.8K
HST icon
657
Host Hotels & Resorts
HST
$15.6B
$2.72M 0.02%
171,002
-2,536
-1% -$44.2K
WBD icon
658
Warner Bros
WBD
$69.6B
$2.71M 0.02%
235,957
+23,890
+11% +$325K
DD icon
659
DuPont de Nemours
DD
$19.5B
$2.71M 0.02%
42,775
+3,807
+10% +$272K
ADEA icon
660
Adeia
ADEA
$3.16B
$2.7M 0.02%
721,946
-5,436
-0.7% -$22.3K
AES icon
661
AES
AES
$10.5B
$2.69M 0.02%
119,155
+55,500
+87% +$1.32M
HCC icon
662
Warrior Met Coal
HCC
$4.98B
$2.69M 0.02%
94,683
-934
-1% -$28.7K
WRB icon
663
W.R. Berkley
WRB
$26.2B
$2.69M 0.02%
62,393
+32,424
+108% +$1.41M
PFS icon
664
Provident Financial Services
PFS
$3.26B
$2.68M 0.02%
137,550
-1,879
-1% -$43.9K
B
665
DELISTED
Barnes Group Inc.
B
$2.67M 0.02%
92,601
+6,258
+7% +$201K
ROK icon
666
Rockwell Automation
ROK
$49.5B
$2.67M 0.02%
12,423
+1,240
+11% +$289K
VIR icon
667
Vir Biotechnology
VIR
$1.52B
$2.67M 0.02%
138,583
+1,483
+1% +$37.7K
TEVA icon
668
Teva Pharmaceuticals
TEVA
$42.6B
$2.67M 0.02%
330,188
+5,100
+2% +$45.1K
WKC icon
669
World Kinect Corp
WKC
$1.9B
$2.66M 0.02%
113,495
-3,155
-3% -$78.2K
HMN icon
670
Horace Mann Educators
HMN
$2.1B
$2.65M 0.02%
74,965
-1,730
-2% -$62.3K
PSMT icon
671
Pricesmart
PSMT
$5.55B
$2.65M 0.02%
45,926
+1,347
+3% +$87.2K
AHCO icon
672
AdaptHealth
AHCO
$760M
$2.64M 0.02%
+140,530
New +$2.89M
EGBN icon
673
Eagle Bancorp
EGBN
$877M
$2.64M 0.02%
58,813
-572
-1% -$27.3K
PIPR icon
674
Piper Sandler
PIPR
$5.54B
$2.63M 0.02%
100,516
-4,224
-4% -$123K
VBTX
675
DELISTED
Veritex Holdings
VBTX
$2.63M 0.02%
98,941
-867
-0.9% -$26.2K
25 26
27
28 29

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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.