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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
ABTX
1001
DELISTED
Allegiance Bancshares
ABTX
$1.43M 0.01%
34,392
-858
-2% -$36.7K
EXK
1002
Endeavour Silver
EXK
$3.05B
$1.42M 0.01%
470,330
+31,441
+7% +$99.7K
FMC icon
1003
FMC
FMC
$1.27B
$1.42M 0.01%
13,455
+1,350
+11% +$146K
BLFS icon
1004
BioLife Solutions
BLFS
$1.72B
$1.42M 0.01%
62,477
+5,952
+11% +$127K
JKHY icon
1005
Jack Henry & Associates
JKHY
$11.1B
$1.42M 0.01%
7,788
+780
+11% +$153K
FLGT icon
1006
Fulgent Genetics
FLGT
$513M
$1.42M 0.01%
37,170
+679
+2% +$34K
CPAY icon
1007
Corpay
CPAY
$27.9B
$1.42M 0.01%
8,041
+602
+8% +$129K
SLP icon
1008
Simulations Plus
SLP
$370M
$1.42M 0.01%
29,177
– –
QURE icon
1009
uniQure
QURE
$3.26B
$1.41M 0.01%
75,377
+7,927
+12% +$167K
HRL icon
1010
Hormel Foods
HRL
$13.4B
$1.41M 0.01%
31,023
+3,763
+14% +$182K
GDEN
1011
DELISTED
Golden Entertainment
GDEN
$1.4M 0.01%
40,233
+2,681
+7% +$107K
CHCT
1012
Community Healthcare Trust
CHCT
$433M
$1.4M 0.01%
42,786
-841
-2% -$31.1K
JBHT icon
1013
JB Hunt Transport Services
JBHT
$26.5B
$1.4M 0.01%
8,956
+930
+12% +$162K
CRON
1014
Cronos Group
CRON
$1.16B
$1.4M 0.01%
496,760
+18,750
+4% +$57.8K
LNC icon
1015
Lincoln National
LNC
$8.67B
$1.4M 0.01%
31,805
+16,258
+105% +$783K
COO icon
1016
Cooper Companies
COO
$14.9B
$1.39M 0.01%
21,088
+2,200
+12% +$169K
OMC icon
1017
Omnicom Group
OMC
$24.2B
$1.39M 0.01%
21,979
+2,190
+11% +$148K
PRG icon
1018
PROG Holdings
PRG
$1.7B
$1.39M 0.01%
92,511
-7,531
-8% -$141K
MCY icon
1019
Mercury Insurance
MCY
$5.81B
$1.39M 0.01%
+48,718
New +$1.77M
WNC icon
1020
Wabash National
WNC
$509M
$1.39M 0.01%
88,993
-1,774
-2% -$29K
CTLT
1021
DELISTED
CATALENT, INC.
CTLT
$1.39M 0.01%
19,143
+1,960
+11% +$195K
AKAM icon
1022
Akamai
AKAM
$18B
$1.38M 0.01%
17,125
+1,600
+10% +$146K
SEDG icon
1023
SolarEdge
SEDG
$1.98B
$1.37M 0.01%
5,918
+590
+11% +$174K
MKL icon
1024
Markel Group
MKL
$22.8B
$1.37M 0.01%
+1,260
New +$1.54M
UTL icon
1025
Unitil
UTL
$992M
$1.36M 0.01%
29,393
-283
-1% -$15.3K
39 40
41
42 43

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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.