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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
CCJ icon
676
Cameco
CCJ
$42.6B
$2.63M 0.02%
98,589
+40,112
+69% +$1.03M
MTD icon
677
Mettler-Toledo International
MTD
$28.7B
$2.63M 0.02%
2,422
+240
+11% +$298K
DEA
678
Easterly Government Properties
DEA
$1.18B
$2.63M 0.02%
66,588
-631
-0.9% -$29.2K
SNEX icon
679
StoneX
SNEX
$8.05B
$2.62M 0.02%
159,823
-997
-0.6% -$17.1K
SKT icon
680
Tanger
SKT
$4.42B
$2.62M 0.02%
191,314
-1,935
-1% -$30.1K
CAKE icon
681
Cheesecake Factory
CAKE
$5.57B
$2.61M 0.02%
89,033
-1,842
-2% -$55.9K
CENTA icon
682
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.6M 0.02%
94,970
+3,332
+4% +$104K
HPP
683
Hudson Pacific Properties
HPP
$787M
$2.59M 0.02%
33,756
-172,115
-84% -$16.7M
MYRG icon
684
MYR Group
MYRG
$5.1B
$2.59M 0.02%
30,532
-954
-3% -$87.4K
WABC icon
685
Westamerica Bancorp
WABC
$1.39B
$2.58M 0.02%
49,329
-439
-0.9% -$25K
MNRO icon
686
Monro
MNRO
$352M
$2.56M 0.02%
59,017
-3,082
-5% -$146K
GFF icon
687
Griffon
GFF
$4.8B
$2.56M 0.02%
86,817
-1,866
-2% -$56.7K
MD icon
688
Pediatrix Medical
MD
$2.14B
$2.55M 0.02%
154,622
-4,478
-3% -$90.1K
TDS icon
689
Telephone and Data Systems
TDS
$4.03B
$2.55M 0.02%
183,553
+910
+0.5% +$14.5K
TRI icon
690
Thomson Reuters
TRI
$46B
$2.54M 0.02%
23,401
+334
+1% +$38.7K
IRWD icon
691
Ironwood Pharmaceuticals
IRWD
$674M
$2.53M 0.02%
244,361
-40,416
-14% -$458K
LGND icon
692
Ligand Pharmaceuticals
LGND
$5.76B
$2.53M 0.02%
47,128
-2,886
-6% -$170K
ADTN icon
693
Adtran
ADTN
$658M
$2.53M 0.02%
129,140
+38,211
+42% +$834K
ATO icon
694
Atmos Energy
ATO
$28.7B
$2.53M 0.02%
24,820
-406,252
-94% -$46.5M
HLIT icon
695
Harmonic Inc
HLIT
$1.42B
$2.53M 0.02%
193,425
– –
VIVO
696
DELISTED
Meridian Bioscience Inc
VIVO
$2.53M 0.02%
80,190
-474
-0.6% -$15.3K
VSTO
697
DELISTED
Vista Outdoor Inc.
VSTO
$2.52M 0.02%
103,837
– –
STRA icon
698
Strategic Education
STRA
$1.86B
$2.52M 0.02%
41,096
-1,407
-3% -$94.6K
EQX icon
699
Equinox Gold
EQX
$13.1B
$2.51M 0.02%
688,962
– –
ESLT icon
700
Elbit Systems
ESLT
$36.5B
$2.5M 0.02%
13,154
– –
26 27
28
29 30

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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.