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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
-4.21%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
SCHW
101
Charles Schwab
SCHW
$189B
$21.5M 0.18%
299,278
-120,790
-29% -$8.39M
NFLX icon
102
Netflix
NFLX
$321B
$21.4M 0.18%
909,190
-1,195,650
-57% -$26.6M
SPGI icon
103
S&P Global
SPGI
$122B
$21M 0.18%
68,920
+35,533
+106% +$12.7M
MS icon
104
Morgan Stanley
MS
$346B
$21M 0.18%
266,015
-372,564
-58% -$31.4M
ORCL icon
105
Oracle
ORCL
$452B
$19.9M 0.17%
325,827
+174,406
+115% +$12.8M
SHOP icon
106
Shopify
SHOP
$197B
$19.9M 0.17%
733,397
+422,647
+136% +$14.4M
APGB
107
DELISTED
Apollo Strategic Growth Capital II
APGB
$19.1M 0.16%
1,940,100
– –
LNW
108
DELISTED
Light & Wonder
LNW
$18.9M 0.16%
440,000
– –
ENB icon
109
Enbridge
ENB
$112B
$18.7M 0.16%
502,084
+207,966
+71% +$8.77M
B
110
Barrick Mining
B
$67.5B
$18.7M 0.16%
1,198,667
+15,407
+1% +$243K
TSN icon
111
Tyson Foods
TSN
$19.9B
$18.5M 0.16%
281,153
+253,110
+903% +$20M
AMT icon
112
American Tower
AMT
$80.6B
$18.3M 0.15%
85,108
+40,409
+90% +$10.4M
DHR icon
113
Danaher
DHR
$144B
$18.1M 0.15%
79,162
+8,952
+13% +$2.19M
TFII icon
114
TFI International
TFII
$12.1B
$18M 0.15%
197,503
-1,041
-0.5% -$101K
CSCO icon
115
Cisco
CSCO
$452B
$17.8M 0.15%
443,853
+44,270
+11% +$1.96M
RBA icon
116
RB Global
RBA
$15.9B
$17.3M 0.15%
274,928
+1,683
+0.6% +$114K
VZ icon
117
Verizon
VZ
$197B
$17.1M 0.14%
450,179
+46,222
+11% +$2.06M
AFL icon
118
Aflac
AFL
$60.6B
$16.8M 0.14%
299,140
+242,136
+425% +$14.2M
AXP icon
119
American Express
AXP
$231B
$16.7M 0.14%
123,995
-7,477
-6% -$1.13M
BLK icon
120
Blackrock
BLK
$182B
$16.7M 0.14%
30,261
-89,037
-75% -$58.3M
DFS
121
DELISTED
Discover Financial Services
DFS
$16.6M 0.14%
182,882
+155,856
+577% +$15.8M
BEP icon
122
Brookfield Renewable
BEP
$10.3B
$16.1M 0.14%
512,001
+2,931
+0.6% +$108K
PLD icon
123
Prologis
PLD
$134B
$15.8M 0.13%
155,906
-563,029
-78% -$69.8M
QSR icon
124
Restaurant Brands International
QSR
$26.8B
$15.4M 0.13%
287,309
+1,984
+0.7% +$112K
TXN icon
125
Texas Instruments
TXN
$254B
$15.2M 0.13%
97,943
-400,756
-80% -$67.2M
3 4
5
6 7

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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.