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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 | |
|---|---|---|---|---|---|---|
1226
Bath & Body Works
BBWI
$3.7B
| $798K | 0.01% |
24,472
-15,528
| -39% | -$548K |
|
1227
Corsair Gaming
CRSR
$1.48B
| $797K | 0.01% |
70,235
+8,425
| +14% | +$121K |
|
1228
Koppers
KOP
$877M
| $796K | 0.01% |
38,304
-835
| -2% | -$19.2K |
|
1229
American Homes 4 Rent
AMH
$12.3B
| $791K | 0.01% |
+24,100
| New | +$870K |
|
1230
Dorian LPG
LPG
$1.96B
| $789K | 0.01% |
58,121
+6,852
| +13% | +$103K |
|
1231
Whirlpool
WHR
$2.83B
| $788K | 0.01% |
5,843
+437
| +8% | +$69.6K |
|
|
SRDX
1232
DELISTED
Surmodics
SRDX
| $787K | 0.01% |
25,898
| – | – |
|
1233
Autohome
ATHM
$2.61B
| $785K | 0.01% |
27,291
| – | – |
|
1234
Gildan
GIL
$10.5B
| $779K | 0.01% |
27,416
| – | – |
|
1235
Pinnacle West Capital
PNW
$12.2B
| $779K | 0.01% |
12,076
+1,250
| +12% | +$92.1K |
|
|
BBBY
1236
DELISTED
Bed Bath & Beyond Inc
BBBY
| $777K | 0.01% |
127,511
-20,296
| -14% | -$165K |
|
|
TVRD
1237
Tvardi Therapeutics
TVRD
$22.1M
| $774K | 0.01% |
2,298
+127
| +6% | +$46K |
|
1238
Ezcorp Inc
EZPW
$1.8B
| $766K | 0.01% |
99,360
| – | – |
|
1239
Tapestry
TPR
$26.4B
| $765K | 0.01% |
26,900
+2,680
| +11% | +$89.6K |
|
1240
Kinross Gold
KGC
$31.7B
| $761K | 0.01% |
200,956
+10,247
| +5% | +$34.8K |
|
1241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $761K | 0.01% |
10,662
| – | – |
|
1242
CAE Inc. Common Shares
CAE
$8.52B
| $758K | 0.01% |
49,126
+2,596
| +6% | +$55.5K |
|
1243
PetMed Express
PETS
$41.9M
| $758K | 0.01% |
38,835
| – | – |
|
1244
ATN International
ATNI
$491M
| $757K | 0.01% |
19,625
-486
| -2% | -$22K |
|
1245
8x8 Inc
EGHT
$289M
| $756K | 0.01% |
219,048
| – | – |
|
1246
Webster Financial
WBS
$12.8B
| $755K | 0.01% |
+16,700
| New | +$773K |
|
|
TBRG
1247
DELISTED
TruBridge
TBRG
| $755K | 0.01% |
27,063
-354
| -1% | -$10.9K |
|
1248
Fortune Brands Innovations
FBIN
$5.8B
| $750K | 0.01% |
16,348
+1,626
| +11% | +$88.3K |
|
1249
Arlo Technologies
ARLO
$1.52B
| $746K | 0.01% |
160,793
| – | – |
|
1250
Children's Place
PLCE
$54M
| $746K | 0.01% |
24,148
+321
| +1% | +$13.5K |
|
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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.