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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 | |
|---|---|---|---|---|---|---|
1276
World Acceptance Corp
WRLD
$887M
| $655K | 0.01% |
6,764
| – | – |
|
1277
Dentsply Sirona
XRAY
$2.27B
| $652K | 0.01% |
23,015
+2,140
| +10% | +$73.1K |
|
1278
RE/MAX Holdings
RMAX
$260M
| $651K | 0.01% |
34,407
-958
| -3% | -$22.8K |
|
1279
Central Garden & Pet Co
CENT
$2.79B
| $650K | 0.01% |
22,559
| – | – |
|
1280
Anika Therapeutics
ANIK
$284M
| $643K | 0.01% |
27,026
| – | – |
|
1281
iHeartMedia
IHRT
$474M
| $638K | 0.01% |
87,000
| – | – |
|
1282
Organon & Co
OGN
$3.6B
| $634K | 0.01% |
27,103
+2,770
| +11% | +$83.6K |
|
1283
Universal Health Services
UHS
$10.1B
| $633K | 0.01% |
7,177
+720
| +11% | +$74.4K |
|
1284
Lufax Holding
LU
$1.31B
| $628K | 0.01% |
61,775
-13,950
| -18% | -$238K |
|
1285
News Corp Class A
NWSA
$15.5B
| $627K | 0.01% |
41,509
+3,880
| +10% | +$65.1K |
|
1286
Marcus Corp
MCS
$927M
| $621K | 0.01% |
44,716
+3,797
| +9% | +$61.1K |
|
|
GPMT
1287
Granite Point Mortgage Trust
GPMT
$58.8M
| $618K | 0.01% |
95,960
-3,736
| -4% | -$35.4K |
|
|
CIR
1288
DELISTED
CIRCOR International, Inc
CIR
| $615K | 0.01% |
37,322
-600
| -2% | -$9.97K |
|
1289
Zumiez
ZUMZ
$319M
| $614K | 0.01% |
28,537
-2,045
| -7% | -$53.4K |
|
1290
Healthcare Realty
HR
$6.61B
| $611K | 0.01% |
+29,300
| New | +$745K |
|
1291
Haverty Furniture Companies
HVT
$447M
| $611K | 0.01% |
24,555
-1,135
| -4% | -$30.7K |
|
1292
Hyatt Hotels
H
$16.9B
| $609K | 0.01% |
7,525
-11,830
| -61% | -$1.01M |
|
1293
National Presto Industries
NPK
$981M
| $606K | 0.01% |
9,310
-181
| -2% | -$12.5K |
|
1294
DXC Technology
DXC
$1.7B
| $603K | 0.01% |
24,641
+1,180
| +5% | +$32.4K |
|
1295
Vistra
VST
$48.9B
| $584K | ﹤0.01% |
+27,800
| New | +$673K |
|
1296
Tradeweb Markets
TW
$22B
| $559K | ﹤0.01% |
+9,900
| New | +$674K |
|
1297
Brunswick
BC
$5.27B
| $557K | ﹤0.01% |
8,509
-12,730
| -60% | -$955K |
|
1298
Copa Holdings
CPA
$6.18B
| $555K | ﹤0.01% |
8,281
-13,244
| -62% | -$922K |
|
|
AAN
1299
DELISTED
The Aaron's Company Inc
AAN
| $553K | ﹤0.01% |
56,847
| – | – |
|
1300
OneSpan
OSPN
$603M
| $549K | ﹤0.01% |
63,713
| – | – |
|
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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.