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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
-4.21%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
HLT icon
51
Hilton Worldwide
HLT
$72.5B
$48.5M 0.41%
402,401
+82,838
+26% +$10.5M
CTVA icon
52
Corteva
CTVA
$50.3B
$47.3M 0.4%
827,320
+7,650
+0.9% +$446K
AVY icon
53
Avery Dennison
AVY
$13.6B
$46.5M 0.39%
286,080
+123,380
+76% +$22.4M
ADI icon
54
Analog Devices
ADI
$189B
$46.4M 0.39%
332,832
+5,313
+2% +$840K
NTR icon
55
Nutrien
NTR
$32.1B
$46M 0.39%
548,305
+3,288
+0.6% +$283K
ISRG icon
56
Intuitive Surgical
ISRG
$141B
$45.1M 0.38%
240,757
+3,830
+2% +$823K
PYPL icon
57
PayPal
PYPL
$51.1B
$45.1M 0.38%
524,031
+12,340
+2% +$1.09M
CCXI
58
DELISTED
ChemoCentryx, Inc.
CCXI
$43.8M 0.37%
+847,000
New +$35M
DIS icon
59
Walt Disney
DIS
$181B
$43.4M 0.37%
459,919
+284,713
+163% +$30.5M
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$113B
$43.3M 0.36%
496,747
+378,835
+321% +$36.8M
QCOM icon
61
Qualcomm
QCOM
$175B
$41.8M 0.35%
369,977
-127,154
-26% -$17.5M
GILD icon
62
Gilead Sciences
GILD
$170B
$39.1M 0.33%
634,020
+513,370
+426% +$32.4M
BMO icon
63
Bank of Montreal
BMO
$128B
$38.5M 0.32%
436,962
-133,702
-23% -$12.9M
SANA icon
64
Sana Biotechnology
SANA
$1.12B
$38.4M 0.32%
6,400,000
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$37.8M 0.32%
105,959
+30,558
+41% +$12.1M
CNI icon
66
Canadian National Railway
CNI
$77.2B
$37.5M 0.32%
345,226
+8,947
+3% +$1.07M
TSM icon
67
TSMC
TSM
$2.25T
$37.2M 0.31%
542,151
– –
PAAS icon
68
CALL
Pan American Silver
PAAS
$20.3B
$35.2M 0.3%
1,602,160
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$34.7M 0.29%
995,549
+466,066
+88% +$18.2M
ARGX icon
70
argenx
ARGX
$54.5B
$34.7M 0.29%
98,200
– –
ELV icon
71
Elevance Health
ELV
$87B
$34M 0.29%
74,776
+32,570
+77% +$15.6M
MDT icon
72
Medtronic
MDT
$117B
$32.5M 0.27%
402,428
+273,439
+212% +$24.6M
PG icon
73
Procter & Gamble
PG
$337B
$32.3M 0.27%
256,143
+25,358
+11% +$3.6M
DAL icon
74
Delta Air Lines
DAL
$60.3B
$31.9M 0.27%
1,135,692
-774,034
-41% -$24.6M
RY icon
75
Royal Bank of Canada
RY
$299B
$31.5M 0.27%
347,872
+142,257
+69% +$13.6M
1 2
3
4 5

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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.