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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
VRSN icon
901
VeriSign
VRSN
$26B
$1.74M 0.01%
10,005
+768
+8% +$142K
WAT icon
902
Waters Corp
WAT
$40.6B
$1.73M 0.01%
6,435
+610
+10% +$195K
JRVR icon
903
James River Group Holdings
JRVR
$200M
$1.73M 0.01%
75,956
– –
KREF
904
KKR Real Estate Finance Trust
KREF
$502M
$1.73M 0.01%
106,631
+14,829
+16% +$279K
DFIN icon
905
Donnelley Financial Solutions
DFIN
$1.22B
$1.73M 0.01%
46,844
-4,942
-10% -$185K
MPWR icon
906
Monolithic Power Systems
MPWR
$67B
$1.73M 0.01%
4,764
+547
+13% +$243K
VECO icon
907
Veeco
VECO
$3.28B
$1.73M 0.01%
94,263
-595
-0.6% -$12.2K
EIG icon
908
Employers Holdings
EIG
$871M
$1.73M 0.01%
50,050
-1,297
-3% -$50.9K
TA
909
DELISTED
TravelCenters of America LLC
TA
$1.73M 0.01%
+32,000
New +$1.59M
AMCR icon
910
Amcor
AMCR
$21.4B
$1.72M 0.01%
32,112
+3,202
+11% +$196K
SII
911
Sprott
SII
$3.03B
$1.72M 0.01%
51,049
– –
P
912
Everpure Inc
P
$39B
$1.72M 0.01%
62,875
– –
HOLX
913
DELISTED
Hologic
HOLX
$1.72M 0.01%
26,647
+2,660
+11% +$184K
ENVA icon
914
Enova International
ENVA
$6.52B
$1.72M 0.01%
58,677
-1,598
-3% -$53.6K
BKE icon
915
Buckle
BKE
$2.31B
$1.72M 0.01%
54,177
-650
-1% -$20.4K
PDS
916
Precision Drilling
PDS
$1.06B
$1.72M 0.01%
33,695
+751
+2% +$45.4K
UPBD icon
917
Upbound Group
UPBD
$1.15B
$1.71M 0.01%
97,661
-1,968
-2% -$49K
EBS icon
918
Emergent Biosolutions
EBS
$230M
$1.71M 0.01%
81,344
-1,434
-2% -$39.9K
SCHL icon
919
Scholastic
SCHL
$784M
$1.7M 0.01%
55,396
-1,196
-2% -$49.9K
HFWA icon
920
Heritage Financial
HFWA
$1.23B
$1.7M 0.01%
64,346
-633
-1% -$16.7K
GRAB icon
921
Grab
GRAB
$15.1B
$1.7M 0.01%
646,400
+108,100
+20% +$328K
HOUS
922
DELISTED
Anywhere Real Estate
HOUS
$1.7M 0.01%
209,653
-9,075
-4% -$92.9K
PAYC icon
923
Paycom
PAYC
$10.1B
$1.7M 0.01%
5,147
+540
+12% +$186K
SJR
924
DELISTED
Shaw Communications Inc.
SJR
$1.7M 0.01%
69,317
+3,520
+5% +$93.2K
AVTA
925
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.69M 0.01%
87,500
+37
+0% +$744
35 36
37
38 39

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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.