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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 | |
|---|---|---|---|---|---|---|
1176
Huntington Ingalls Industries
HII
$12.8B
| $947K | 0.01% |
4,277
-18,570
| -81% | -$4.17M |
|
1177
Unisys
UIS
$206M
| $946K | 0.01% |
125,334
| – | – |
|
1178
HealthStream
HSTM
$837M
| $941K | 0.01% |
44,268
-740
| -2% | -$16.8K |
|
|
HSII
1179
DELISTED
Heidrick & Struggles
HSII
| $940K | 0.01% |
36,178
-395
| -1% | -$11.7K |
|
1180
Genesco
GCO
$387M
| $939K | 0.01% |
23,890
| – | – |
|
|
MCHB
1181
Mechanics Bancorp
MCHB
$3.79B
| $939K | 0.01% |
32,593
-2,025
| -6% | -$71.3K |
|
1182
Equitable Holdings
EQH
$14.2B
| $938K | 0.01% |
+35,600
| New | +$1.01M |
|
1183
Eastman Chemical
EMN
$8.39B
| $935K | 0.01% |
13,164
+781
| +6% | +$70.2K |
|
1184
PC Connection
CNXN
$2.04B
| $934K | 0.01% |
20,709
+287
| +1% | +$13.5K |
|
|
FARO
1185
DELISTED
Faro Technologies
FARO
| $919K | 0.01% |
33,506
-474
| -1% | -$15.4K |
|
1186
Mercer International
MERC
$33.9M
| $919K | 0.01% |
74,676
| – | – |
|
|
ONL
1187
Orion Office REIT
ONL
$159M
| $917K | 0.01% |
104,824
| – | – |
|
|
DAY
1188
DELISTED
Dayforce
DAY
| $917K | 0.01% |
16,406
+3,281
| +25% | +$191K |
|
1189
Fidelity National Financial
FNF
$13.1B
| $905K | 0.01% |
+26,000
| New | +$971K |
|
1190
Robert Half
RHI
$4.29B
| $903K | 0.01% |
11,807
+1,090
| +10% | +$85.2K |
|
|
JNPR
1191
DELISTED
Juniper Networks
JNPR
| $902K | 0.01% |
34,518
+3,470
| +11% | +$97.9K |
|
|
GES
1192
DELISTED
Guess Inc
GES
| $897K | 0.01% |
61,174
-5,211
| -8% | -$93.2K |
|
1193
SunCoke Energy
SXC
$783M
| $897K | 0.01% |
154,351
| – | – |
|
|
AAMI
1194
Acadian Asset Management
AAMI
$3.28B
| $892K | 0.01% |
59,813
| – | – |
|
1195
Royal Caribbean
RCL
$82.8B
| $891K | 0.01% |
23,513
+2,101
| +10% | +$85.1K |
|
1196
Telesat
TSAT
$807M
| $889K | 0.01% |
112,841
| – | – |
|
|
BFS
1197
Saul Centers
BFS
$860M
| $886K | 0.01% |
23,638
-758
| -3% | -$34.9K |
|
|
CLDT
1198
Chatham Lodging
CLDT
$599M
| $883K | 0.01% |
89,464
-881
| -1% | -$10.6K |
|
1199
Ethan Allen Interiors
ETD
$583M
| $883K | 0.01% |
41,774
+993
| +2% | +$23.2K |
|
1200
Qorvo
QRVO
$8.68B
| $879K | 0.01% |
11,063
+633
| +6% | +$61.2K |
|
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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.