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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
BJRI icon
1151
BJ's Restaurants
BJRI
$1.44B
$1.02M 0.01%
42,992
-629
-1% -$15.5K
AORT icon
1152
Artivion
AORT
$1.39B
$1.02M 0.01%
73,899
-521
-0.7% -$10.5K
ARR
1153
Armour Residential REIT
ARR
$2.37B
$1.02M 0.01%
42,025
+3,828
+10% +$134K
FOXA icon
1154
Fox Class A
FOXA
$27.1B
$1.02M 0.01%
33,300
+3,320
+11% +$112K
AAP icon
1155
Advance Auto Parts
AAP
$3.42B
$1.02M 0.01%
6,526
+650
+11% +$119K
CPB icon
1156
Campbell Soup
CPB
$6.9B
$1.02M 0.01%
21,598
+2,200
+11% +$108K
INGN icon
1157
Inogen
INGN
$156M
$1.02M 0.01%
41,914
+3,634
+9% +$100K
TFX icon
1158
Teleflex
TFX
$5.76B
$1.01M 0.01%
5,012
+540
+12% +$129K
HLX icon
1159
Helix Energy Solutions
HLX
$1.49B
$1.01M 0.01%
261,435
-4,025
-2% -$15.3K
VTOL icon
1160
Bristow Group
VTOL
$1.37B
$1.01M 0.01%
42,961
– –
COLL icon
1161
Collegium Pharmaceutical
COLL
$904M
$1.01M 0.01%
62,889
– –
UHT
1162
Universal Health Realty Income Trust
UHT
$575M
$1.01M 0.01%
23,274
-460
-2% -$23.5K
AVD icon
1163
American Vanguard Corp
AVD
$64.6M
$995K 0.01%
53,190
+3,566
+7% +$74.3K
QNST icon
1164
QuinStreet
QNST
$1.18B
$992K 0.01%
94,435
+1,033
+1% +$11.8K
ZIM icon
1165
ZIM Integrated Shipping Services
ZIM
$3.26B
$980K 0.01%
41,700
– –
HSIC icon
1166
Henry Schein
HSIC
$9.96B
$970K 0.01%
14,750
+1,510
+11% +$112K
TILE icon
1167
Interface
TILE
$2.24B
$968K 0.01%
107,712
-2,817
-3% -$34.1K
TAP icon
1168
Molson Coors Class B
TAP
$7.85B
$966K 0.01%
20,124
+2,040
+11% +$111K
CE icon
1169
Celanese
CE
$4.82B
$965K 0.01%
10,685
+247
+2% +$27.1K
BIO icon
1170
Bio-Rad Laboratories Class A
BIO
$9.58B
$963K 0.01%
2,308
+240
+12% +$120K
IIIN icon
1171
Insteel Industries
IIIN
$634M
$955K 0.01%
35,985
– –
MAT icon
1172
Mattel
MAT
$4.21B
$954K 0.01%
50,390
– –
WT icon
1173
WisdomTree
WT
$3.42B
$953K 0.01%
203,722
– –
PHM icon
1174
Pultegroup
PHM
$24.8B
$952K 0.01%
25,387
+2,530
+11% +$106K
RUTH
1175
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$952K 0.01%
56,490
-1,463
-3% -$25.9K
45 46
47
48 49

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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.