We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Lumen
LUMN
$6.49B
| $743K | 0.01% |
102,103
+12,672
| +14% | +$129K |
|
1252
Caesars Entertainment
CZR
$6.07B
| $739K | 0.01% |
22,905
+2,490
| +12% | +$108K |
|
1253
Essential Utilities
WTRG
$11.4B
| $737K | 0.01% |
+17,800
| New | +$862K |
|
1254
Carnival Corporation Ltd
CCL
$38.7B
| $733K | 0.01% |
104,296
+27,690
| +36% | +$268K |
|
1255
Forrester Research
FORR
$221M
| $730K | 0.01% |
20,267
| – | – |
|
|
WSR
1256
DELISTED
Whitestone REIT
WSR
| $723K | 0.01% |
85,520
| – | – |
|
1257
Pentair
PNR
$10.4B
| $718K | 0.01% |
17,672
+1,860
| +12% | +$86.3K |
|
1258
Coinbase
COIN
$39.1B
| $716K | 0.01% |
+11,100
| New | +$775K |
|
1259
ANI Pharmaceuticals
ANIP
$1.72B
| $711K | 0.01% |
22,116
-2,133
| -9% | -$73K |
|
1260
Wynn Resorts
WYNN
$10.5B
| $711K | 0.01% |
11,279
+1,170
| +12% | +$72.9K |
|
1261
Orthofix Medical
OFIX
$417M
| $706K | 0.01% |
36,958
| – | – |
|
1262
Legend Biotech
LEGN
$3.95B
| $705K | 0.01% |
17,269
+900
| +5% | +$42.2K |
|
|
SEE
1263
DELISTED
Sealed Air
SEE
| $695K | 0.01% |
15,608
+1,390
| +10% | +$76.2K |
|
|
CNSL
1264
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $692K | 0.01% |
166,394
| – | – |
|
1265
Pitney Bowes
PBI
$2.3B
| $691K | 0.01% |
296,409
-5,377
| -2% | -$17.3K |
|
1266
Annaly Capital Management
NLY
$17.6B
| $690K | 0.01% |
+40,225
| New | +$1.01M |
|
1267
Federal Realty Investment Trust
FRT
$10.3B
| $689K | 0.01% |
7,642
+850
| +13% | +$86.4K |
|
1268
DXP Enterprises
DXPE
$3.03B
| $687K | 0.01% |
29,019
-2,731
| -9% | -$78.3K |
|
1269
Vornado Realty Trust
VNO
$7.45B
| $686K | 0.01% |
29,603
+14,340
| +94% | +$400K |
|
|
SHOE
1270
Shoe Station Group
SHOE
$419M
| $679K | 0.01% |
31,662
| – | – |
|
1271
Invesco Mortgage Capital
IVR
$812M
| $678K | 0.01% |
61,073
| – | – |
|
1272
Polaris
PII
$3.93B
| $677K | 0.01% |
7,083
| – | – |
|
1273
A.O. Smith
AOS
$8.43B
| $675K | 0.01% |
13,890
+1,280
| +10% | +$73.5K |
|
|
ILPT
1274
Industrial Logistics Properties Trust
ILPT
$610M
| $666K | 0.01% |
121,073
| – | – |
|
1275
America's Car Mart
CRMT
$26.6M
| $665K | 0.01% |
10,901
-186
| -2% | -$16.7K |
|
Similar funds
HF
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.