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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
TTEC icon
976
TTEC Holdings
TTEC
$77.4M
$1.53M 0.01%
34,614
+656
+2% +$39K
REG icon
977
Regency Centers
REG
$14.1B
$1.53M 0.01%
28,473
+13,750
+93% +$841K
CCSI icon
978
Consensus Cloud Solutions
CCSI
$717M
$1.53M 0.01%
32,345
+2,625
+9% +$135K
EXPE icon
979
Expedia Group
EXPE
$39.4B
$1.52M 0.01%
16,190
+1,610
+11% +$164K
SLCA
980
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.52M 0.01%
138,495
-1,224
-0.9% -$15.6K
MMI icon
981
Marcus & Millichap
MMI
$1.2B
$1.51M 0.01%
46,150
+796
+2% +$30.1K
SKYW icon
982
Skywest
SKYW
$4.21B
$1.51M 0.01%
92,729
-795
-0.9% -$16.8K
J icon
983
Jacobs Solutions
J
$16.8B
$1.49M 0.01%
16,615
+1,656
+11% +$172K
CUTR
984
DELISTED
Cutera, Inc.
CUTR
$1.49M 0.01%
32,652
+2,065
+7% +$94.2K
NTAP icon
985
NetApp
NTAP
$40.2B
$1.47M 0.01%
23,775
+2,360
+11% +$164K
SAH icon
986
Sonic Automotive
SAH
$2.51B
$1.47M 0.01%
33,948
-2,235
-6% -$101K
ZBRA icon
987
Zebra Technologies
ZBRA
$18B
$1.47M 0.01%
5,611
+560
+11% +$173K
ANGO icon
988
AngioDynamics
ANGO
$647M
$1.47M 0.01%
71,788
– –
SWKS icon
989
Skyworks Solutions
SWKS
$10.5B
$1.47M 0.01%
17,199
+1,720
+11% +$176K
OII icon
990
Oceaneering
OII
$5.11B
$1.46M 0.01%
183,778
-1,807
-1% -$17K
GOGO icon
991
Gogo Inc
GOGO
$377M
$1.46M 0.01%
120,302
-6,171
-5% -$93.8K
MTCH icon
992
Match Group
MTCH
$8.56B
$1.46M 0.01%
30,511
+3,040
+11% +$191K
PENG
993
Penguin Solutions Inc
PENG
$3.12B
$1.45M 0.01%
91,636
+4,074
+5% +$74.2K
GBX icon
994
The Greenbrier Companies
GBX
$1.42B
$1.45M 0.01%
59,734
-591
-1% -$17.8K
TRMB icon
995
Trimble
TRMB
$13.4B
$1.45M 0.01%
26,725
+2,760
+12% +$175K
SAFE
996
Safehold
SAFE
$1.1B
$1.45M 0.01%
32,151
+644
+2% +$44.7K
AVID
997
DELISTED
Avid Technology Inc
AVID
$1.45M 0.01%
+62,185
New +$1.62M
ANF icon
998
Abercrombie & Fitch
ANF
$4.84B
$1.44M 0.01%
92,470
-856
-0.9% -$14.8K
DCH
999
Dauch Corp
DCH
$1.6B
$1.43M 0.01%
209,974
-1,957
-0.9% -$17.6K
KAMN
1000
DELISTED
Kaman Corp
KAMN
$1.43M 0.01%
51,343
-643
-1% -$20.1K
38 39
40
41 42

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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.