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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
TSCO icon
776
Tractor Supply
TSCO
$18.8B
$2.22M 0.02%
59,760
+5,950
+11% +$232K
WWW icon
777
Wolverine World Wide
WWW
$1.63B
$2.22M 0.02%
144,324
-5,127
-3% -$106K
SSTK icon
778
Shutterstock
SSTK
$217M
$2.22M 0.02%
44,173
+1,242
+3% +$71.3K
WAL icon
779
Western Alliance Bancorporation
WAL
$8.92B
$2.21M 0.02%
33,700
– –
MATV icon
780
Mativ Holdings
MATV
$667M
$2.21M 0.02%
100,220
+41,211
+70% +$943K
EPAM icon
781
EPAM Systems
EPAM
$5.24B
$2.21M 0.02%
6,107
+610
+11% +$233K
WIX icon
782
WIX.com
WIX
$3.35B
$2.21M 0.02%
28,272
– –
ALEX
783
DELISTED
Alexander & Baldwin
ALEX
$2.21M 0.02%
133,261
-1,281
-1% -$23.5K
AIR icon
784
AAR Corp
AIR
$5.77B
$2.21M 0.02%
61,653
+407
+0.7% +$17.3K
CLS icon
785
Celestica
CLS
$43.8B
$2.2M 0.02%
260,209
– –
SAFT icon
786
Safety Insurance
SAFT
$1.52B
$2.2M 0.02%
27,019
+1,094
+4% +$98.7K
FCF icon
787
First Commonwealth Financial
FCF
$2.19B
$2.2M 0.02%
171,165
-3,430
-2% -$48.1K
IDCC icon
788
InterDigital
IDCC
$8.88B
$2.2M 0.02%
54,362
-2,783
-5% -$150K
AKR icon
789
Acadia Realty Trust
AKR
$2.86B
$2.2M 0.02%
174,012
-1,634
-0.9% -$26.2K
TECK icon
790
Teck Resources
TECK
$31.3B
$2.19M 0.02%
71,775
+2,312
+3% +$71.4K
CLFD icon
791
Clearfield
CLFD
$390M
$2.19M 0.02%
+20,961
New +$2.04M
OFG icon
792
OFG Bancorp
OFG
$2.26B
$2.19M 0.02%
87,167
-2,803
-3% -$76.1K
STC icon
793
Stewart Information Services
STC
$2.07B
$2.19M 0.02%
50,192
– –
MED icon
794
Medifast
MED
$128M
$2.19M 0.02%
20,196
-1,118
-5% -$160K
DNN icon
795
Denison Mines
DNN
$2.95B
$2.17M 0.02%
1,854,870
– –
URBN icon
796
Urban Outfitters
URBN
$6.53B
$2.17M 0.02%
110,406
-8,241
-7% -$173K
EBAY icon
797
eBay
EBAY
$46.5B
$2.17M 0.02%
58,888
+5,038
+9% +$224K
CDMO
798
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.17M 0.02%
113,344
-1,466
-1% -$26.7K
BGS icon
799
B&G Foods
BGS
$299M
$2.17M 0.02%
131,372
+3,856
+3% +$85.6K
UCTT
800
Ultra Clean Holdings
UCTT
$4.21B
$2.15M 0.02%
83,487
– –
30 31
32
33 34

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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.