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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
TDY icon
926
Teledyne Technologies
TDY
$31.2B
$1.69M 0.01%
5,005
+500
+11% +$191K
CLX icon
927
Clorox
CLX
$12.9B
$1.69M 0.01%
13,149
+1,310
+11% +$189K
XYL icon
928
Xylem
XYL
$28.1B
$1.68M 0.01%
19,237
+2,020
+12% +$184K
TMP icon
929
Tompkins Financial
TMP
$1.45B
$1.68M 0.01%
23,110
+1,332
+6% +$99.7K
MKTX icon
930
MarketAxess Holdings
MKTX
$5.72B
$1.68M 0.01%
7,530
+3,900
+107% +$1M
CAG icon
931
Conagra Brands
CAG
$7.39B
$1.67M 0.01%
51,272
+5,480
+12% +$188K
AQN icon
932
Algonquin Power & Utilities
AQN
$4.48B
$1.67M 0.01%
151,634
+52,471
+53% +$712K
PARR icon
933
Par Pacific Holdings
PARR
$4.12B
$1.67M 0.01%
101,484
+16,903
+20% +$287K
ARBG
934
CALL
DELISTED
Aequi Acquisition Corp
ARBG
$1.67M 0.01%
166,666
– –
GDOT icon
935
Green Dot
GDOT
$770M
$1.66M 0.01%
87,687
-12,668
-13% -$292K
HPE icon
936
Hewlett Packard
HPE
$79.2B
$1.66M 0.01%
138,912
+13,390
+11% +$182K
NBR icon
937
Nabors Industries
NBR
$1.35B
$1.66M 0.01%
16,378
– –
DRI icon
938
Darden Restaurants
DRI
$25.4B
$1.66M 0.01%
13,140
+1,142
+10% +$143K
AZZ icon
939
AZZ Inc
AZZ
$4.52B
$1.66M 0.01%
45,439
-262
-0.6% -$10.9K
CUBI icon
940
Customers Bancorp
CUBI
$2.82B
$1.66M 0.01%
56,169
– –
FBRT
941
Franklin BSP Realty Trust
FBRT
$675M
$1.65M 0.01%
153,564
-1,361
-0.9% -$18.7K
AMSF icon
942
AMERISAFE
AMSF
$504M
$1.65M 0.01%
35,348
-416
-1% -$20.1K
PLAB icon
943
Photronics
PLAB
$1.97B
$1.65M 0.01%
112,915
-1,355
-1% -$26.7K
VRE
944
DELISTED
Veris Residential
VRE
$1.65M 0.01%
145,247
-3,044
-2% -$40.9K
ASIX icon
945
AdvanSix
ASIX
$446M
$1.65M 0.01%
51,338
-685
-1% -$24.6K
FIZZ icon
946
National Beverage
FIZZ
$2.93B
$1.65M 0.01%
42,773
-421
-1% -$21K
RGR icon
947
Sturm, Ruger & Co
RGR
$601M
$1.65M 0.01%
32,387
-212
-0.7% -$12.2K
HCSG icon
948
Healthcare Services Group
HCSG
$1.45B
$1.64M 0.01%
135,742
-1,310
-1% -$19.3K
BRKL
949
DELISTED
Brookline Bancorp
BRKL
$1.64M 0.01%
140,563
-2,838
-2% -$37.6K
BANC icon
950
Banc of California
BANC
$3.11B
$1.63M 0.01%
102,258
+4,158
+4% +$72.4K
36 37
38
39 40

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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.