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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
TRST
1126
Trustco Bank Corp NY
TRST
$971M
$1.1M 0.01%
35,060
-477
-1% -$15.8K
WDC icon
1127
Western Digital
WDC
$168B
$1.09M 0.01%
44,272
+4,419
+11% +$147K
TR icon
1128
Tootsie Roll Industries
TR
$3.02B
$1.08M 0.01%
36,654
-462
-1% -$14.4K
ZLAB icon
1129
Zai Lab
ZLAB
$2.92B
$1.08M 0.01%
31,707
+500
+2% +$21.4K
FSV icon
1130
FirstService
FSV
$6.18B
$1.08M 0.01%
9,011
+3,238
+56% +$414K
IPG
1131
DELISTED
Interpublic Group of Companies
IPG
$1.08M 0.01%
42,058
+4,460
+12% +$127K
CRL icon
1132
Charles River Laboratories
CRL
$13.4B
$1.07M 0.01%
5,431
+610
+13% +$132K
TPL icon
1133
Texas Pacific Land
TPL
$23.9B
$1.07M 0.01%
+5,400
New +$1.04M
GRBK icon
1134
Green Brick Partners
GRBK
$3.04B
$1.06M 0.01%
+49,790
New +$1.23M
ZEN
1135
DELISTED
ZENDESK INC
ZEN
$1.06M 0.01%
14,000
– –
VFC icon
1136
VF Corp
VFC
$5.79B
$1.06M 0.01%
35,397
+4,130
+13% +$178K
RES icon
1137
RPC Inc
RES
$1.39B
$1.06M 0.01%
152,526
+21,332
+16% +$155K
NTGR icon
1138
NETGEAR
NTGR
$647M
$1.06M 0.01%
52,670
-589
-1% -$13.2K
RGP icon
1139
Resources Connection
RGP
$145M
$1.05M 0.01%
58,263
+658
+1% +$13.2K
OSG
1140
Octave Specialty Group
OSG
$212M
$1.05M 0.01%
82,418
-958
-1% -$12.8K
AMCX icon
1141
AMC Global Media
AMCX
$496M
$1.04M 0.01%
51,280
-4,000
-7% -$110K
CVGW
1142
DELISTED
Calavo Growers
CVGW
$1.04M 0.01%
32,795
– –
WPC icon
1143
W.P. Carey
WPC
$16.3B
$1.04M 0.01%
+15,213
New +$1.25M
MGM icon
1144
MGM Resorts International
MGM
$11.1B
$1.04M 0.01%
34,974
+960
+3% +$31.2K
CPF icon
1145
Central Pacific Financial
CPF
$1B
$1.04M 0.01%
50,193
-810
-2% -$18.3K
TME icon
1146
Tencent Music
TME
$14.2B
$1.04M 0.01%
255,229
– –
CSII
1147
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.04M 0.01%
74,760
-1,140
-2% -$16.9K
PARA
1148
DELISTED
Paramount Global Class B
PARA
$1.03M 0.01%
54,128
-4,393
-8% -$105K
VNDA icon
1149
Vanda Pharmaceuticals
VNDA
$304M
$1.03M 0.01%
104,276
– –
TGI
1150
DELISTED
Triumph Group
TGI
$1.03M 0.01%
119,634
– –
44 45
46
47 48

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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.