We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Heartland Express
HTLD
$979M
| $1.22M | 0.01% |
85,368
-841
| -1% | -$12.6K |
|
1077
Nordson
NDSN
$17.3B
| $1.22M | 0.01% |
5,753
+590
| +11% | +$132K |
|
1078
Scansource
SCSC
$1.06B
| $1.22M | 0.01% |
46,250
-458
| -1% | -$13.8K |
|
1079
Generac Holdings
GNRC
$12.8B
| $1.22M | 0.01% |
6,819
+680
| +11% | +$156K |
|
1080
Targa Resources
TRGP
$57.2B
| $1.21M | 0.01% |
+20,100
| New | +$1.32M |
|
1081
E.W. Scripps
SSP
$310M
| $1.2M | 0.01% |
106,719
| – | – |
|
1082
LivePerson
LPSN
$35.9M
| $1.2M | 0.01% |
8,485
-60
| -0.7% | -$11.5K |
|
|
ABMD
1083
DELISTED
Abiomed Inc
ABMD
| $1.2M | 0.01% |
4,871
+520
| +12% | +$140K |
|
1084
Lamb Weston
LW
$7.39B
| $1.19M | 0.01% |
15,436
+1,510
| +11% | +$118K |
|
|
PRSU
1085
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $1.19M | 0.01% |
37,799
-318
| -0.8% | -$11.1K |
|
|
EFC
1086
Ellington Financial
EFC
$1.76B
| $1.19M | 0.01% |
104,921
| – | – |
|
1087
G-III Apparel Group
GIII
$1.43B
| $1.19M | 0.01% |
79,828
| – | – |
|
1088
Stanley Black & Decker
SWK
$15.4B
| $1.19M | 0.01% |
15,845
+1,324
| +9% | +$127K |
|
1089
Bio-Techne
TECH
$11.2B
| $1.19M | 0.01% |
16,764
+1,760
| +12% | +$152K |
|
|
HIBB
1090
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.18M | 0.01% |
23,710
+1,138
| +5% | +$59.8K |
|
|
RPT
1091
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.18M | 0.01% |
156,126
-1,194
| -0.8% | -$11.7K |
|
1092
MarineMax
HZO
$1.15B
| $1.18M | 0.01% |
39,472
-387
| -1% | -$14.5K |
|
1093
PTC
PTC
$16.7B
| $1.18M | 0.01% |
11,247
+1,130
| +11% | +$129K |
|
|
TSE
1094
DELISTED
Trinseo
TSE
| $1.17M | 0.01% |
64,106
-2,815
| -4% | -$88.1K |
|
1095
Live Nation Entertainment
LYV
$43.3B
| $1.16M | 0.01% |
15,230
+2,057
| +16% | +$184K |
|
1096
Clearwater Paper
CLW
$354M
| $1.15M | 0.01% |
30,686
-556
| -2% | -$22K |
|
1097
United Fire Group
UFCS
$1.38B
| $1.15M | 0.01% |
40,002
| – | – |
|
1098
Snap-on
SNA
$20.9B
| $1.15M | 0.01% |
5,703
+560
| +11% | +$121K |
|
1099
Core Laboratories
CLB
$569M
| $1.15M | 0.01% |
84,915
-808
| -0.9% | -$13.6K |
|
1100
Usana Health Sciences
USNA
$252M
| $1.14M | 0.01% |
20,410
-902
| -4% | -$59.6K |
|
Similar funds
HF
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.