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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
MLM icon
801
Martin Marietta Materials
MLM
$32.7B
$2.15M 0.02%
6,668
+710
+12% +$240K
HBM icon
802
Hudbay
HBM
$11.8B
$2.14M 0.02%
529,877
– –
VGR
803
DELISTED
Vector Group Ltd.
VGR
$2.13M 0.02%
241,182
-3,071
-1% -$31.1K
BDN
804
Brandywine Realty Trust
BDN
$542M
$2.12M 0.02%
314,491
-2,767
-0.9% -$23.6K
ERO icon
805
Ero Copper
ERO
$3.58B
$2.12M 0.02%
190,780
+8,513
+5% +$83K
STBA icon
806
S&T Bancorp
STBA
$1.82B
$2.1M 0.02%
71,755
-1,016
-1% -$30.5K
RCI icon
807
Rogers Communications
RCI
$19.7B
$2.1M 0.02%
54,172
+2,729
+5% +$121K
GTY
808
Getty Realty Corp
GTY
$2.05B
$2.1M 0.02%
77,954
+2,690
+4% +$77.3K
TWO
809
Two Harbors Investment
TWO
$1.26B
$2.1M 0.02%
157,842
-1,423
-0.9% -$27.6K
OSIS icon
810
OSI Systems
OSIS
$3.77B
$2.09M 0.02%
29,055
-287
-1% -$25.1K
KIM icon
811
Kimco Realty
KIM
$16.4B
$2.09M 0.02%
113,529
+54,690
+93% +$1.15M
HTH icon
812
Hilltop Holdings
HTH
$2.28B
$2.09M 0.02%
84,042
-8,148
-9% -$222K
EG icon
813
Everest Group
EG
$14B
$2.08M 0.02%
7,914
+4,150
+110% +$1.12M
UVV icon
814
Universal Corp
UVV
$1.12B
$2.08M 0.02%
45,096
-457
-1% -$23.9K
MOH icon
815
Molina Healthcare
MOH
$10.7B
$2.07M 0.02%
6,276
+630
+11% +$203K
ALGT icon
816
Allegiant Air
ALGT
$2.36B
$2.07M 0.02%
28,327
+156
+0.6% +$16.1K
GOOS
817
Canada Goose Holdings
GOOS
$850M
$2.06M 0.02%
134,756
-3,327
-2% -$62.2K
ANSS
818
DELISTED
Ansys
ANSS
$2.06M 0.02%
9,291
+950
+11% +$243K
LEN icon
819
Lennar Class A
LEN
$21.1B
$2.06M 0.02%
28,541
+2,645
+10% +$205K
SLVM icon
820
Sylvamo
SLVM
$1.55B
$2.06M 0.02%
60,664
-4,661
-7% -$177K
CF icon
821
CF Industries
CF
$17.7B
$2.06M 0.02%
21,359
+1,294
+6% +$126K
LYB icon
822
LyondellBasell Industries
LYB
$20.2B
$2.05M 0.02%
27,274
-125
-0.5% -$10.6K
GVA icon
823
Granite Construction
GVA
$5.41B
$2.05M 0.02%
80,808
-3,168
-4% -$93.4K
PLUS icon
824
ePlus
PLUS
$2.31B
$2.05M 0.02%
49,293
-479
-1% -$23.4K
L icon
825
Loews
L
$23B
$2.04M 0.02%
41,038
+22,337
+119% +$1.25M
31 32
33
34 35

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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.