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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
KN icon
826
Knowles
KN
$3.23B
$2.04M 0.02%
167,980
-1,872
-1% -$30K
DNOW icon
827
DNOW Inc
DNOW
$2.95B
$2.04M 0.02%
203,191
-1,748
-0.9% -$18.9K
CGC
828
Canopy Growth
CGC
$426M
$2.04M 0.02%
74,744
+13,470
+22% +$415K
NBHC icon
829
National Bank Holdings
NBHC
$1.94B
$2.04M 0.02%
55,134
-491
-0.9% -$19.7K
URI icon
830
United Rentals
URI
$69.7B
$2.03M 0.02%
7,502
+593
+9% +$173K
GNL icon
831
Global Net Lease
GNL
$1.9B
$2.02M 0.02%
190,062
-1,767
-0.9% -$24.6K
MRTN icon
832
Marten Transport
MRTN
$1.24B
$2.02M 0.02%
105,442
-3,778
-3% -$75.6K
HNI icon
833
HNI Corp
HNI
$3.56B
$2.01M 0.02%
75,764
-2,697
-3% -$89.5K
SILV
834
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.01M 0.02%
359,924
– –
EAT icon
835
Brinker International
EAT
$10.2B
$2.01M 0.02%
80,362
-794
-1% -$21.4K
JOE icon
836
St. Joe Company
JOE
$3.89B
$2.01M 0.02%
62,628
+1,556
+3% +$60.3K
VCEL icon
837
Vericel Corp
VCEL
$2.28B
$2.01M 0.02%
86,478
-902
-1% -$24.6K
BXP icon
838
Boston Properties
BXP
$11B
$2M 0.02%
26,739
+13,160
+97% +$1.12M
TPGY
839
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2M 0.02%
200,000
– –
AGYS icon
840
Agilysys
AGYS
$3.25B
$2M 0.02%
36,164
– –
VRTS icon
841
Virtus Investment Partners
VRTS
$1.14B
$2M 0.02%
12,535
-469
-4% -$90K
ECPG icon
842
Encore Capital Group
ECPG
$2.15B
$1.99M 0.02%
43,774
-1,133
-3% -$65.2K
TALO icon
843
Talos Energy
TALO
$2.58B
$1.99M 0.02%
119,527
+42,897
+56% +$768K
NEO icon
844
NeoGenomics
NEO
$2.11B
$1.99M 0.02%
230,946
– –
LH icon
845
Labcorp
LH
$26.2B
$1.99M 0.02%
11,279
+889
+9% +$182K
MGA icon
846
Magna International
MGA
$18.7B
$1.98M 0.02%
41,540
+1,634
+4% +$95.1K
SBSI icon
847
Southside Bancshares
SBSI
$984M
$1.98M 0.02%
55,905
-3,558
-6% -$137K
VTLE
848
DELISTED
Vital Energy
VTLE
$1.97M 0.02%
31,352
+4,446
+17% +$316K
AMPH icon
849
Amphastar Pharmaceuticals
AMPH
$858M
$1.97M 0.02%
70,079
+477
+0.7% +$15.6K
ARI
850
Apollo Commercial Real Estate
ARI
$886M
$1.97M 0.02%
237,097
-7,543
-3% -$86.5K
32 33
34
35 36

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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.