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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
BF.B icon
1051
Brown-Forman Class B
BF.B
$12.9B
$1.3M 0.01%
19,533
+2,080
+12% +$151K
GEN icon
1052
Gen Digital
GEN
$17.7B
$1.29M 0.01%
64,254
+8,710
+16% +$201K
PUMP icon
1053
ProPetro Holding
PUMP
$1.42B
$1.29M 0.01%
160,662
+2,450
+2% +$21.9K
RILY icon
1054
BRC Group Holdings
RILY
$303M
$1.29M 0.01%
29,040
-990
-3% -$49.5K
MLAB icon
1055
Mesa Laboratories
MLAB
$633M
$1.29M 0.01%
9,162
-586
-6% -$107K
AHRT
1056
AH Realty Trust
AHRT
$506M
$1.29M 0.01%
124,108
-1,548
-1% -$20.2K
ICHR icon
1057
Ichor Holdings
ICHR
$2.67B
$1.28M 0.01%
53,032
– –
THRY icon
1058
Thryv Holdings
THRY
$96.9M
$1.28M 0.01%
56,182
+24,392
+77% +$608K
CHRW icon
1059
C.H. Robinson
CHRW
$17.5B
$1.28M 0.01%
13,280
+1,039
+8% +$112K
PRDO icon
1060
Perdoceo Education
PRDO
$1.99B
$1.28M 0.01%
124,200
-3,120
-2% -$37.3K
LDOS icon
1061
Leidos
LDOS
$17.9B
$1.28M 0.01%
14,606
+1,460
+11% +$143K
EHAB
1062
DELISTED
Enhabit
EHAB
$1.28M 0.01%
+90,951
New +$1.47M
ACMR icon
1063
ACM Research
ACMR
$5.65B
$1.27M 0.01%
+102,000
New +$1.66M
MATW icon
1064
Matthews International
MATW
$722M
$1.26M 0.01%
56,102
-1,850
-3% -$48.1K
AOSL icon
1065
Alpha and Omega Semiconductor
AOSL
$916M
$1.25M 0.01%
40,639
+552
+1% +$20.4K
MCW
1066
DELISTED
Mister Car Wash
MCW
$1.25M 0.01%
+145,400
New +$1.56M
OPI
1067
DELISTED
Office Properties Income Trust
OPI
$1.25M 0.01%
88,818
-824
-0.9% -$15.5K
BEN icon
1068
Franklin Resources
BEN
$17.2B
$1.25M 0.01%
57,907
+30,930
+115% +$795K
HWM icon
1069
Howmet Aerospace
HWM
$113B
$1.24M 0.01%
40,189
+4,010
+11% +$141K
JBSS icon
1070
John B. Sanfilippo & Son
JBSS
$1.01B
$1.24M 0.01%
16,367
-247
-1% -$18.7K
HA
1071
DELISTED
Hawaiian Holdings, Inc.
HA
$1.24M 0.01%
94,192
-822
-0.9% -$12.5K
IP icon
1072
International Paper
IP
$21.8B
$1.23M 0.01%
38,805
+3,155
+9% +$129K
INVX
1073
Innovex International
INVX
$2.15B
$1.23M 0.01%
63,008
-892
-1% -$20.7K
RWT
1074
Redwood Trust
RWT
$599M
$1.23M 0.01%
214,034
-8,650
-4% -$66.9K
IAG icon
1075
IAMGOLD
IAG
$10.1B
$1.22M 0.01%
1,128,555
-32,333
-3% -$43.1K
41 42
43
44 45

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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.