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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
(+0.45%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,422
New
68
Increased
653
Reduced
471
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D-Wave Quantum Inc. Common Stock
QBTS
|
+$476M |
| 2 |
Toronto Dominion Bank
TD
|
+$98.4M |
| 3 |
Citigroup
C
|
+$84.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$64.3M |
| 5 |
Wells Fargo
WFC
|
+$47.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$69.8M |
| 2 |
Texas Instruments
TXN
|
+$67.2M |
| 3 |
AbbVie
ABBV
|
+$66.9M |
| 4 |
Suncor Energy
SU
|
+$60.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Pool Corp
POOL
$7.29B
| $1.36M | 0.01% |
4,281
+450
| +12% | +$161K |
|
1027
Monarch Casino & Resort
MCRI
$2.2B
| $1.36M | 0.01% |
24,235
-249
| -1% | -$15.3K |
|
|
SNBR
1028
DELISTED
Sleep Number
SNBR
| $1.36M | 0.01% |
40,260
-895
| -2% | -$35.9K |
|
1029
Etsy
ETSY
$7.4B
| $1.36M | 0.01% |
13,577
+1,470
| +12% | +$150K |
|
|
HSKA
1030
DELISTED
Heska Corp
HSKA
| $1.36M | 0.01% |
18,642
-1,353
| -7% | -$120K |
|
1031
Hawkins
HWKN
$2.67B
| $1.36M | 0.01% |
34,789
| – | – |
|
1032
Textron
TXT
$15.1B
| $1.34M | 0.01% |
22,979
+2,290
| +11% | +$145K |
|
|
HNGR
1033
DELISTED
Hanger Inc.
HNGR
| $1.34M | 0.01% |
71,541
+2,711
| +4% | +$48.1K |
|
1034
Innoviva
INVA
$1.5B
| $1.33M | 0.01% |
114,994
-1,127
| -1% | -$15.5K |
|
|
AMWD
1035
DELISTED
American Woodmark
AMWD
| $1.33M | 0.01% |
30,417
-258
| -0.8% | -$12.6K |
|
1036
Cars.com
CARS
$672M
| $1.33M | 0.01% |
115,688
-5,552
| -5% | -$65.5K |
|
1037
Deluxe
DLX
$1.11B
| $1.32M | 0.01% |
79,520
| – | – |
|
1038
PDF Solutions
PDFS
$2.13B
| $1.32M | 0.01% |
53,980
-749
| -1% | -$18.9K |
|
1039
Hanmi Financial
HAFC
$963M
| $1.32M | 0.01% |
55,880
-519
| -0.9% | -$12.7K |
|
1040
Las Vegas Sands
LVS
$29.6B
| $1.32M | 0.01% |
35,223
+2,400
| +7% | +$89.4K |
|
1041
Incyte
INCY
$24.4B
| $1.32M | 0.01% |
19,790
+1,869
| +10% | +$138K |
|
|
INN
1042
Summit Hotel Properties
INN
$656M
| $1.32M | 0.01% |
195,947
-2,738
| -1% | -$21.4K |
|
1043
Vipshop
VIPS
$6.8B
| $1.31M | 0.01% |
156,249
-4,200
| -3% | -$41.8K |
|
1044
LKQ Corp
LKQ
$6.38B
| $1.31M | 0.01% |
27,799
+2,770
| +11% | +$145K |
|
|
GRMN
1045
Garmin
GRMN
$60.2B
| $1.31M | 0.01% |
16,306
+1,630
| +11% | +$154K |
|
1046
NVR
NVR
$17B
| $1.31M | 0.01% |
328
+30
| +10% | +$128K |
|
1047
Astec Industries
ASTE
$975M
| $1.31M | 0.01% |
41,912
-372
| -0.9% | -$15.1K |
|
1048
Compañía de Minas Buenaventura
BVN
$8.55B
| $1.31M | 0.01% |
194,053
| – | – |
|
1049
Futu Holdings
FUTU
$14.7B
| $1.3M | 0.01% |
35,000
+5,500
| +19% | +$240K |
|
|
DMC
1050
Del Monte Corp
DMC
$1.44B
| $1.3M | 0.01% |
56,114
-6,006
| -10% | -$167K |
|
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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.