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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
CGAU
726
Centerra Gold
CGAU
$4.15B
$2.4M 0.02%
542,507
– –
HRMY icon
727
Harmony Biosciences
HRMY
$2.24B
$2.4M 0.02%
54,221
+11,651
+27% +$568K
SIX
728
DELISTED
Six Flags Entertainment Corp.
SIX
$2.4M 0.02%
135,583
+108,937
+409% +$2.46M
FBNC icon
729
First Bancorp
FBNC
$2.74B
$2.39M 0.02%
65,409
+1,413
+2% +$52K
UDR icon
730
UDR
UDR
$12.2B
$2.39M 0.02%
57,240
+28,550
+100% +$1.31M
AGS
731
DELISTED
PlayAGS
AGS
$2.38M 0.02%
+450,000
New +$2.71M
CNK icon
732
Cinemark Holdings
CNK
$4.37B
$2.38M 0.02%
196,678
-2,032
-1% -$31.8K
UUUU icon
733
Energy Fuels
UUUU
$3.64B
$2.38M 0.02%
387,623
+6,601
+2% +$42.2K
APPS icon
734
Digital Turbine
APPS
$1.53B
$2.38M 0.02%
164,875
+1,575
+1% +$30.1K
TSEM icon
735
Tower Semiconductor
TSEM
$28.6B
$2.38M 0.02%
54,243
– –
GWW icon
736
W.W. Grainger
GWW
$62.2B
$2.38M 0.02%
4,854
+721
+17% +$379K
ROCK icon
737
Gibraltar Industries
ROCK
$1.45B
$2.37M 0.02%
57,975
-2,730
-4% -$116K
OPLN
738
Openlane
OPLN
$4.33B
$2.37M 0.02%
212,319
-12,657
-6% -$190K
LNT icon
739
Alliant Energy
LNT
$18.2B
$2.36M 0.02%
44,495
+20,590
+86% +$1.24M
GLW icon
740
Corning
GLW
$137B
$2.36M 0.02%
81,218
+8,100
+11% +$274K
PRAA icon
741
PRA Group
PRAA
$762M
$2.35M 0.02%
71,444
-2,213
-3% -$82.4K
HTHT icon
742
Huazhu Hotels Group
HTHT
$12.5B
$2.35M 0.02%
69,953
– –
IRM icon
743
Iron Mountain
IRM
$37.7B
$2.35M 0.02%
53,349
+25,400
+91% +$1.28M
IT icon
744
Gartner
IT
$11.6B
$2.35M 0.02%
8,478
+731
+9% +$205K
CRVL icon
745
CorVel
CRVL
$3.25B
$2.34M 0.02%
50,727
-1,137
-2% -$59K
ZBH icon
746
Zimmer Biomet
ZBH
$19B
$2.34M 0.02%
22,389
+2,230
+11% +$245K
XPEL icon
747
XPEL
XPEL
$1.39B
$2.32M 0.02%
35,941
+5,272
+17% +$342K
MODV
748
DELISTED
ModivCare
MODV
$2.31M 0.02%
23,180
+297
+1% +$30.8K
ALG icon
749
Alamo Group
ALG
$1.99B
$2.31M 0.02%
18,864
+490
+3% +$62.3K
PGTI
750
DELISTED
PGT, Inc.
PGTI
$2.3M 0.02%
109,884
-1,408
-1% -$28.9K
28 29
30
31 32

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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.