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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
-4.21%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
UNP icon
76
Union Pacific
UNP
$177B
$31.3M 0.26%
160,640
+100,232
+166% +$22.2M
UBS icon
77
UBS Group
UBS
$176B
$30.6M 0.26%
2,079,308
+330,211
+19% +$5.29M
HD icon
78
Home Depot
HD
$343B
$30.4M 0.26%
110,168
+10,770
+11% +$3.18M
DEN
79
DELISTED
Denbury Inc.
DEN
$29.5M 0.25%
342,000
+255,000
+293% +$19.5M
MU icon
80
Micron Technology
MU
$1.08T
$28.8M 0.24%
574,449
+10,815
+2% +$627K
FOUR icon
81
Shift4
FOUR
$3.66B
$28.4M 0.24%
636,400
– –
FFIV icon
82
F5
FFIV
$23.9B
$27.7M 0.23%
191,636
+710
+0.4% +$112K
MET icon
83
MetLife
MET
$61.7B
$27.5M 0.23%
453,219
+147,731
+48% +$9.44M
NEE icon
84
NextEra Energy
NEE
$179B
$27.5M 0.23%
351,210
-469,752
-57% -$39.9M
USB icon
85
US Bancorp
USB
$102B
$27.3M 0.23%
676,159
+546,110
+420% +$25.3M
CIEN icon
86
Ciena
CIEN
$64.6B
$26.5M 0.22%
655,300
+146,500
+29% +$7.04M
RIVN icon
87
PUT
Rivian
RIVN
$23.3B
$26.3M 0.22%
+800,000
New +$27.3M
PFE icon
88
Pfizer
PFE
$152B
$26.3M 0.22%
601,604
+61,900
+11% +$3.01M
COP icon
89
ConocoPhillips
COP
$151B
$26.3M 0.22%
257,160
+132,745
+107% +$13.2M
NLSN
90
DELISTED
Nielsen Holdings plc
NLSN
$26.1M 0.22%
940,351
– –
AMD icon
91
Advanced Micro Devices
AMD
$808B
$26.1M 0.22%
411,144
-168,430
-29% -$14.3M
MA icon
92
Mastercard
MA
$491B
$26M 0.22%
91,459
+8,854
+11% +$2.94M
FLEX icon
93
Flex
FLEX
$46.7B
$25.3M 0.21%
2,018,102
– –
CB icon
94
Chubb
CB
$132B
$25.3M 0.21%
139,168
+98,412
+241% +$18.7M
GBT
95
DELISTED
Global Blood Therapeutics, Inc.
GBT
$25.3M 0.21%
+371,400
New +$20.5M
GS icon
96
Goldman Sachs
GS
$306B
$24.5M 0.21%
83,691
+34,155
+69% +$11.1M
PEP icon
97
PepsiCo
PEP
$192B
$24.2M 0.2%
147,935
+14,937
+11% +$2.57M
PDD icon
98
Pinduoduo
PDD
$122B
$23.5M 0.2%
375,923
+24,500
+7% +$1.42M
COST icon
99
Costco
COST
$423B
$22.4M 0.19%
47,483
+4,850
+11% +$2.52M
GM icon
100
General Motors
GM
$76.6B
$21.6M 0.18%
673,785
+15,540
+2% +$570K
2 3
4
5 6

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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.