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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
VRTV
701
DELISTED
VERITIV CORPORATION
VRTV
$2.5M 0.02%
25,598
-282
-1% -$33.5K
MEI icon
702
Methode Electronics
MEI
$593M
$2.5M 0.02%
67,362
-1,001
-1% -$39.2K
CBOE icon
703
Cboe Global Markets
CBOE
$30.6B
$2.49M 0.02%
21,244
+5,807
+38% +$699K
MSEX icon
704
Middlesex Water
MSEX
$1.11B
$2.49M 0.02%
32,280
-224
-0.7% -$20.1K
RCUS icon
705
Arcus Biosciences
RCUS
$3.67B
$2.49M 0.02%
95,234
+8,938
+10% +$236K
GIB icon
706
CGI
GIB
$15.5B
$2.48M 0.02%
32,817
+1,520
+5% +$124K
ICLN icon
707
iShares Global Clean Energy ETF
ICLN
$2.11B
$2.48M 0.02%
130,000
– –
IFF icon
708
International Flavors & Fragrances
IFF
$21.4B
$2.47M 0.02%
27,233
+2,720
+11% +$312K
SBH icon
709
Sally Beauty Holdings
SBH
$1.55B
$2.47M 0.02%
196,164
-1,911
-1% -$26.5K
IPAR icon
710
Interparfums
IPAR
$3.7B
$2.47M 0.02%
32,703
-309
-0.9% -$24.5K
TTMI icon
711
TTM Technologies
TTMI
$14.6B
$2.46M 0.02%
186,988
– –
OXM icon
712
Oxford Industries
OXM
$542M
$2.46M 0.02%
27,446
-996
-4% -$96.4K
FBK icon
713
FB Financial Corp
FBK
$3.1B
$2.46M 0.02%
64,455
-1,124
-2% -$45.9K
AAT
714
American Assets Trust
AAT
$1.41B
$2.45M 0.02%
95,416
-2,055
-2% -$58.8K
BEPC icon
715
Brookfield Renewable
BEPC
$6.66B
$2.45M 0.02%
74,490
-406,800
-85% -$15.6M
ODFL icon
716
Old Dominion Freight Line
ODFL
$44.7B
$2.44M 0.02%
19,624
+1,960
+11% +$271K
CTS icon
717
CTS Corp
CTS
$1.79B
$2.43M 0.02%
58,409
-991
-2% -$39.8K
HPQ icon
718
HP
HPQ
$28.6B
$2.43M 0.02%
97,550
-3,772
-4% -$116K
CPRT icon
719
Copart
CPRT
$27.2B
$2.43M 0.02%
91,360
+9,120
+11% +$272K
PLAY icon
720
Dave & Buster's
PLAY
$370M
$2.42M 0.02%
78,038
+184
+0.2% +$6.88K
EVRG icon
721
Evergy
EVRG
$19.3B
$2.42M 0.02%
40,718
+18,830
+86% +$1.27M
STEL
722
DELISTED
Stellar Bancorp
STEL
$2.42M 0.02%
+82,600
New +$2.48M
CHCO icon
723
City Holding Co
CHCO
$2.08B
$2.42M 0.02%
27,230
-471
-2% -$40.3K
CMP icon
724
Compass Minerals
CMP
$1.1B
$2.41M 0.02%
62,617
-596
-0.9% -$22.7K
BBU
725
DELISTED
Brookfield Business Partners
BBU
$2.4M 0.02%
122,137
-8,214
-6% -$178K
27 28
29
30 31

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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.