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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
TTWO icon
876
Take-Two Interactive
TTWO
$45.2B
$1.84M 0.02%
16,891
+1,740
+11% +$216K
PRLB icon
877
Protolabs
PRLB
$2.21B
$1.84M 0.02%
50,414
-485
-1% -$21K
DIN icon
878
Dine Brands
DIN
$440M
$1.83M 0.02%
28,744
-2,265
-7% -$158K
RGNX icon
879
Regenxbio
RGNX
$704M
$1.82M 0.02%
68,939
-1,313
-2% -$39K
RDNT icon
880
RadNet
RDNT
$6.08B
$1.82M 0.02%
89,293
+2,915
+3% +$58.8K
XPEV icon
881
XPeng
XPEV
$11.3B
$1.82M 0.02%
152,092
– –
FSM icon
882
Fortuna Silver Mines
FSM
$3.1B
$1.81M 0.02%
720,928
– –
NI icon
883
NiSource
NI
$20.2B
$1.81M 0.02%
72,053
+33,020
+85% +$973K
USPH icon
884
US Physical Therapy
USPH
$1.24B
$1.81M 0.02%
23,837
-255
-1% -$24.5K
BR icon
885
Broadridge
BR
$19.6B
$1.81M 0.02%
12,526
+1,250
+11% +$203K
CHEF icon
886
Chefs' Warehouse
CHEF
$4.57B
$1.81M 0.02%
62,418
+1,602
+3% +$56K
ANDE icon
887
Andersons Inc
ANDE
$2.21B
$1.81M 0.02%
58,241
– –
DOV icon
888
Dover
DOV
$27.8B
$1.8M 0.02%
15,407
+1,540
+11% +$197K
LMAT icon
889
LeMaitre Vascular
LMAT
$1.87B
$1.79M 0.02%
35,427
-443
-1% -$22.1K
LZB icon
890
La-Z-Boy
LZB
$1.67B
$1.79M 0.02%
79,542
-468
-0.6% -$12.4K
KALU icon
891
Kaiser Aluminum
KALU
$2.99B
$1.79M 0.02%
29,220
-221
-0.8% -$16.2K
SXI icon
892
Standex International
SXI
$3.97B
$1.79M 0.02%
21,933
-410
-2% -$36.6K
MOS icon
893
The Mosaic Company
MOS
$6.92B
$1.79M 0.02%
37,010
+2,190
+6% +$113K
NXGN
894
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.79M 0.02%
100,990
-2,983
-3% -$51.8K
STE icon
895
Steris
STE
$23B
$1.78M 0.02%
10,701
+1,070
+11% +$218K
BBY icon
896
Best Buy
BBY
$18B
$1.76M 0.01%
27,753
+2,160
+8% +$160K
DPZ icon
897
Domino's
DPZ
$11.6B
$1.76M 0.01%
5,661
-2,488
-31% -$944K
PATK icon
898
Patrick Industries
PATK
$2.78B
$1.75M 0.01%
59,723
-961
-2% -$34.9K
APO icon
899
Apollo Global Management
APO
$84.8B
$1.74M 0.01%
+37,500
New +$2.06M
DCOM icon
900
Dime Commercial Bancshares
DCOM
$1.82B
$1.74M 0.01%
59,570
– –
34 35
36
37 38

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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.