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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
CAL icon
951
Caleres
CAL
$461M
$1.63M 0.01%
67,341
-2,947
-4% -$77.9K
PFBC icon
952
Preferred Bank
PFBC
$1.28B
$1.63M 0.01%
24,977
-237
-0.9% -$16.5K
BALL icon
953
Ball Corp
BALL
$16.4B
$1.63M 0.01%
33,691
+2,767
+9% +$170K
RVTY icon
954
Revvity
RVTY
$13.1B
$1.63M 0.01%
13,530
+1,488
+12% +$210K
NRG icon
955
NRG Energy
NRG
$25.2B
$1.63M 0.01%
42,454
+19,630
+86% +$783K
ALGN icon
956
Align Technology
ALGN
$12.5B
$1.62M 0.01%
7,832
+830
+12% +$214K
IEX icon
957
IDEX
IEX
$17.6B
$1.62M 0.01%
8,118
+850
+12% +$172K
ADAM
958
Adamas Trust
ADAM
$907M
$1.62M 0.01%
173,093
-3,881
-2% -$44K
ATEN icon
959
A10 Networks
ATEN
$1.96B
$1.61M 0.01%
121,473
+13,393
+12% +$191K
ACGL icon
960
Arch Capital
ACGL
$33.5B
$1.6M 0.01%
+35,200
New +$1.59M
BHE icon
961
Benchmark Electronics
BHE
$2.89B
$1.6M 0.01%
64,449
-587
-0.9% -$15K
HAS icon
962
Hasbro
HAS
$13.6B
$1.6M 0.01%
23,680
+1,400
+6% +$111K
WAB icon
963
Wabtec
WAB
$50.3B
$1.59M 0.01%
19,518
+1,950
+11% +$172K
DBI icon
964
Designer Brands
DBI
$312M
$1.58M 0.01%
103,307
-9,019
-8% -$141K
AROC icon
965
Archrock
AROC
$5.85B
$1.57M 0.01%
245,326
-4,817
-2% -$36.7K
ASTL icon
966
Algoma Steel
ASTL
$471M
$1.57M 0.01%
243,129
-16,871
-6% -$151K
AIZ icon
967
Assurant
AIZ
$13.9B
$1.57M 0.01%
10,822
-275,220
-96% -$44.9M
SVC
968
Service Properties Trust
SVC
$1.06B
$1.57M 0.01%
60,540
-582
-1% -$19.3K
SJM icon
969
J.M. Smucker
SJM
$12.9B
$1.57M 0.01%
11,422
+1,076
+10% +$147K
SHEN icon
970
Shenandoah Telecom
SHEN
$744M
$1.56M 0.01%
91,792
-869
-0.9% -$18.5K
APOG icon
971
Apogee Enterprises
APOG
$888M
$1.55M 0.01%
40,614
-474
-1% -$19.3K
EXPD icon
972
Expeditors International
EXPD
$24.3B
$1.55M 0.01%
17,536
+1,356
+8% +$136K
VREX icon
973
Varex Imaging
VREX
$780M
$1.55M 0.01%
73,137
-611
-0.8% -$13.4K
TYL icon
974
Tyler Technologies
TYL
$13.5B
$1.54M 0.01%
4,429
+440
+11% +$164K
DGX icon
975
Quest Diagnostics
DGX
$26.1B
$1.54M 0.01%
12,539
+1,250
+11% +$165K
37 38
39
40 41

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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.