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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
CHRS icon
1101
Coherus Oncology
CHRS
$176M
$1.14M 0.01%
118,950
– –
TBI
1102
Trueblue
TBI
$309M
$1.14M 0.01%
59,914
-1,677
-3% -$33.9K
ROCC
1103
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.14M 0.01%
36,312
-2,864
-7% -$101K
HHH icon
1104
Howard Hughes
HHH
$4.04B
$1.14M 0.01%
21,609
-12,379
-36% -$792K
DQ
1105
Daqo New Energy
DQ
$1.01B
$1.14M 0.01%
21,468
+400
+2% +$25.5K
CRNC icon
1106
Cerence
CRNC
$389M
$1.14M 0.01%
72,190
-569
-0.8% -$12.8K
ENPC
1107
CALL
DELISTED
Executive Network Partnering Corporation
ENPC
$1.14M 0.01%
113,950
-229,800
-67% -$2.29M
UAL icon
1108
United Airlines
UAL
$41B
$1.14M 0.01%
34,907
+3,480
+11% +$129K
KMX icon
1109
CarMax
KMX
$8.52B
$1.13M 0.01%
17,149
+1,650
+11% +$151K
TWI icon
1110
Titan International
TWI
$438M
$1.13M 0.01%
93,249
-1,861
-2% -$26.7K
MTUS icon
1111
Metallus
MTUS
$892M
$1.13M 0.01%
75,411
-1,346
-2% -$22.4K
MAS icon
1112
Masco
MAS
$14.7B
$1.13M 0.01%
24,174
+1,479
+7% +$77K
CEVA icon
1113
CEVA Inc
CEVA
$855M
$1.13M 0.01%
42,885
– –
PKG icon
1114
Packaging Corp of America
PKG
$22.9B
$1.12M 0.01%
10,008
+930
+10% +$126K
STX icon
1115
Seagate
STX
$209B
$1.12M 0.01%
21,123
+2,110
+11% +$152K
NFBK
1116
DELISTED
Northfield Bancorp
NFBK
$1.12M 0.01%
78,086
-1,569
-2% -$22.7K
SMP icon
1117
Standard Motor Products
SMP
$870M
$1.11M 0.01%
34,142
-1,015
-3% -$40.4K
CHS
1118
DELISTED
Chicos FAS, Inc.
CHS
$1.11M 0.01%
229,389
-2,268
-1% -$12.6K
BZ icon
1119
Kanzhun
BZ
$6.89B
$1.11M 0.01%
65,706
+35,300
+116% +$797K
NX icon
1120
Quanex
NX
$981M
$1.11M 0.01%
61,072
-732
-1% -$16.6K
IVZ icon
1121
Invesco
IVZ
$14.3B
$1.11M 0.01%
80,862
+48,113
+147% +$811K
MYE icon
1122
Myers Industries
MYE
$1.25B
$1.11M 0.01%
67,278
– –
OTEX icon
1123
Open Text
OTEX
$6.02B
$1.11M 0.01%
41,662
+1,958
+5% +$69.1K
VTRS icon
1124
Viatris
VTRS
$18.4B
$1.1M 0.01%
129,531
+14,070
+12% +$138K
NKTR icon
1125
Nektar Therapeutics
NKTR
$2.57B
$1.1M 0.01%
22,964
– –
43 44
45
46 47

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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.