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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
CPT icon
751
Camden Property Trust
CPT
$11.1B
$2.29M 0.02%
19,186
+8,940
+87% +$1.19M
BBT
752
Beacon Financial Corp
BBT
$2.71B
$2.29M 0.02%
83,930
-3,672
-4% -$102K
TFIN icon
753
Triumph Financial Inc
TFIN
$1.87B
$2.29M 0.02%
42,154
-1,625
-4% -$107K
DHI icon
754
D.R. Horton
DHI
$41.9B
$2.28M 0.02%
33,895
+3,081
+10% +$227K
COHU icon
755
Cohu
COHU
$2.76B
$2.28M 0.02%
88,401
-1,628
-2% -$45.2K
TBBK icon
756
The Bancorp
TBBK
$2.82B
$2.28M 0.02%
103,669
-1,054
-1% -$24.4K
ONC
757
BeOne Medicines Ltd
ONC
$40.3B
$2.28M 0.02%
16,898
– –
APA icon
758
APA Corp
APA
$14B
$2.28M 0.02%
66,601
+34,067
+105% +$1.22M
WPM icon
759
Wheaton Precious Metals
WPM
$59.9B
$2.27M 0.02%
69,820
+3,548
+5% +$117K
DOC icon
760
Healthpeak Properties
DOC
$14.3B
$2.27M 0.02%
99,149
+47,690
+93% +$1.26M
IMO icon
761
Imperial Oil
IMO
$64B
$2.27M 0.02%
52,065
+23,849
+85% +$1.09M
APTV icon
762
Aptiv
APTV
$10.2B
$2.26M 0.02%
28,951
+2,890
+11% +$277K
GPC icon
763
Genuine Parts
GPC
$18.7B
$2.26M 0.02%
15,129
+1,530
+11% +$231K
KKR icon
764
KKR & Co
KKR
$103B
$2.26M 0.02%
+52,500
New +$2.65M
COR icon
765
Cencora
COR
$59.2B
$2.25M 0.02%
16,662
+2,155
+15% +$309K
CDW icon
766
CDW
CDW
$17.8B
$2.25M 0.02%
14,441
+1,490
+12% +$255K
CCS icon
767
Century Communities
CCS
$2.04B
$2.25M 0.02%
52,650
-984
-2% -$47.6K
DVAX
768
DELISTED
Dynavax Technologies
DVAX
$2.25M 0.02%
215,601
-1,854
-0.9% -$24.2K
EFX icon
769
Equifax
EFX
$21.8B
$2.24M 0.02%
13,067
+1,300
+11% +$255K
ULTA icon
770
Ulta Beauty
ULTA
$22.2B
$2.24M 0.02%
5,584
+560
+11% +$226K
VMC icon
771
Vulcan Materials
VMC
$36B
$2.24M 0.02%
14,203
+1,420
+11% +$231K
RAMP icon
772
LiveRamp
RAMP
$2.31B
$2.23M 0.02%
123,073
-3,133
-2% -$72.4K
FTV icon
773
Fortive
FTV
$18.7B
$2.23M 0.02%
50,827
+5,401
+12% +$252K
CPRX
774
DELISTED
Catalyst Pharmaceutical
CPRX
$2.23M 0.02%
+173,393
New +$2.05M
DGII icon
775
Digi International
DGII
$3.23B
$2.22M 0.02%
64,312
-673
-1% -$20.9K
29 30
31
32 33

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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.