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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
FCNCA icon
1201
First Citizens BancShares
FCNCA
$25.7B
$877K 0.01%
+1,100
New +$859K
CWEN.A
1202
DELISTED
Clearway Energy Class A
CWEN.A
$873K 0.01%
30,000
-64,000
-68% -$2.17M
GLPI icon
1203
Gaming and Leisure Properties
GLPI
$12.6B
$872K 0.01%
+19,700
New +$973K
KELYA icon
1204
Kelly Services Class A
KELYA
$545M
$869K 0.01%
63,978
– –
UBA
1205
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$866K 0.01%
55,833
– –
ITOS
1206
DELISTED
iTeos Therapeutics
ITOS
$857K 0.01%
44,994
+7,424
+20% +$171K
ELS icon
1207
Equity Lifestyle Properties
ELS
$12.6B
$855K 0.01%
+13,600
New +$977K
SAFE
1208
DELISTED
Safehold Inc.
SAFE
$844K 0.01%
31,910
+3,244
+11% +$126K
ALLE icon
1209
Allegion
ALLE
$14B
$841K 0.01%
9,383
+810
+9% +$80.2K
WRK
1210
DELISTED
WestRock Company
WRK
$841K 0.01%
27,234
+2,720
+11% +$107K
ROL icon
1211
Rollins
ROL
$17.4B
$839K 0.01%
24,207
+2,490
+11% +$89.8K
ALLY icon
1212
Ally Financial
ALLY
$13.5B
$838K 0.01%
+30,100
New +$1,000K
AAL icon
1213
American Airlines Group
AAL
$9.99B
$835K 0.01%
69,393
-57,738
-45% -$805K
MOV icon
1214
Movado Group
MOV
$807M
$828K 0.01%
29,387
-426
-1% -$14K
BIG
1215
DELISTED
Big Lots, Inc.
BIG
$825K 0.01%
52,865
– –
AFG icon
1216
American Financial Group
AFG
$12B
$824K 0.01%
+6,700
New +$879K
ZION icon
1217
Zions Bancorporation
ZION
$10.4B
$822K 0.01%
16,168
+1,620
+11% +$88.6K
EBIX
1218
DELISTED
Ebix Inc
EBIX
$817K 0.01%
43,053
-1,418
-3% -$31.2K
SNCY
1219
DELISTED
Sun Country Airlines
SNCY
$812K 0.01%
+59,684
New +$1.12M
LQDT icon
1220
Liquidity Services
LQDT
$1.32B
$809K 0.01%
49,751
– –
REX icon
1221
REX American Resources
REX
$1.44B
$808K 0.01%
57,864
– –
BWA icon
1222
BorgWarner
BWA
$14B
$804K 0.01%
29,082
+2,954
+11% +$95.3K
TAL icon
1223
TAL Education Group
TAL
$6.37B
$803K 0.01%
162,582
+14,800
+10% +$73.4K
HAYN
1224
DELISTED
Haynes International, Inc.
HAYN
$802K 0.01%
22,843
-412
-2% -$15.6K
CHUY
1225
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$801K 0.01%
34,545
-512
-1% -$11.4K
47 48
49
50 51

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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.