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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
(+0.45%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,422
New
68
Increased
653
Reduced
471
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D-Wave Quantum Inc. Common Stock
QBTS
|
+$476M |
| 2 |
Toronto Dominion Bank
TD
|
+$98.4M |
| 3 |
Citigroup
C
|
+$84.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$64.3M |
| 5 |
Wells Fargo
WFC
|
+$47.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$69.8M |
| 2 |
Texas Instruments
TXN
|
+$67.2M |
| 3 |
AbbVie
ABBV
|
+$66.9M |
| 4 |
Suncor Energy
SU
|
+$60.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CCVI
851
CALL
DELISTED
Churchill Capital Corp VI
CCVI
| $1.97M | 0.02% |
200,000
| – | – |
|
852
Capitol Federal Financial
CFFN
$1.09B
| $1.97M | 0.02% |
236,705
-2,344
| -1% | -$21.8K |
|
|
PMT
853
PennyMac Mortgage Investment
PMT
$828M
| $1.96M | 0.02% |
166,018
-4,203
| -2% | -$61.4K |
|
854
Quanta Services
PWR
$101B
| $1.96M | 0.02% |
15,353
+1,530
| +11% | +$209K |
|
855
Southwest Airlines
LUV
$22B
| $1.95M | 0.02% |
63,355
+6,320
| +11% | +$237K |
|
|
SA
856
Seabridge Gold
SA
$3.46B
| $1.95M | 0.02% |
163,269
+3,254
| +2% | +$41.2K |
|
857
West Pharmaceutical
WST
$24.4B
| $1.95M | 0.02% |
7,910
+830
| +12% | +$253K |
|
858
Cardinal Health
CAH
$53.8B
| $1.94M | 0.02% |
29,104
+2,900
| +11% | +$184K |
|
|
PRA
859
DELISTED
ProAssurance
PRA
| $1.93M | 0.02% |
98,915
-1,136
| -1% | -$24.9K |
|
860
Tennant Co
TNC
$1.15B
| $1.93M | 0.02% |
34,076
-318
| -0.9% | -$19.9K |
|
|
SPTN
861
DELISTED
SpartanNash
SPTN
| $1.92M | 0.02% |
66,220
-871
| -1% | -$27K |
|
862
3D Systems Corp
DDD
$601M
| $1.91M | 0.02% |
238,807
-2,468
| -1% | -$25.4K |
|
863
McCormick & Company Non-Voting
MKC
$14.6B
| $1.91M | 0.02% |
26,739
+2,670
| +11% | +$224K |
|
|
SBNY
864
DELISTED
Signature Bank
SBNY
| $1.91M | 0.02% |
12,624
+6,600
| +110% | +$1.2M |
|
865
Enerpac Tool Group
EPAC
$1.89B
| $1.9M | 0.02% |
106,575
-5,514
| -5% | -$107K |
|
|
CSR
866
Centerspace
CSR
$939M
| $1.9M | 0.02% |
28,177
-266
| -0.9% | -$21.1K |
|
|
RC
867
Ready Capital
RC
$294M
| $1.89M | 0.02% |
186,635
+62,078
| +50% | +$803K |
|
|
CCRN
868
DELISTED
Cross Country Healthcare
CCRN
| $1.89M | 0.02% |
66,575
+419
| +0.6% | +$10.8K |
|
|
K
869
DELISTED
Kellanova
K
| $1.89M | 0.02% |
28,831
+2,812
| +11% | +$193K |
|
870
Ingersoll Rand
IR
$32.7B
| $1.88M | 0.02% |
43,370
+4,450
| +11% | +$210K |
|
|
AVNS
871
DELISTED
Avanos Medical
AVNS
| $1.86M | 0.02% |
85,211
-2,395
| -3% | -$62.6K |
|
872
Church & Dwight Co
CHD
$24B
| $1.85M | 0.02% |
25,940
+2,530
| +11% | +$218K |
|
873
Enanta Pharmaceuticals
ENTA
$391M
| $1.85M | 0.02% |
35,710
+1,648
| +5% | +$96.3K |
|
874
Globe Life
GL
$14B
| $1.84M | 0.02% |
18,495
+9,770
| +112% | +$980K |
|
875
M/I Homes
MHO
$3.9B
| $1.84M | 0.02% |
50,886
-1,481
| -3% | -$64K |
|
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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.