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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
MPT
1301
Medical Properties Trust
MPT
$2.44B
$546K ﹤0.01%
+46,000
New +$697K
NWL icon
1302
Newell Brands
NWL
$2.68B
$546K ﹤0.01%
39,319
+3,920
+11% +$73.2K
NVRI icon
1303
Enviri
NVRI
$581M
$545K ﹤0.01%
145,600
-2,225
-2% -$12.3K
BOOM icon
1304
DMC Global
BOOM
$156M
$543K ﹤0.01%
34,005
-1,975
-5% -$40.1K
MPAA icon
1305
Motorcar Parts of America
MPAA
$237M
$538K ﹤0.01%
35,361
– –
PNTG icon
1306
Pennant Group
PNTG
$1.36B
$536K ﹤0.01%
51,460
+1,280
+3% +$18.3K
SEIC icon
1307
SEI Investments
SEIC
$12.6B
$535K ﹤0.01%
+10,900
New +$595K
ERIE icon
1308
Erie Indemnity
ERIE
$13.2B
$534K ﹤0.01%
+2,400
New +$505K
ALK icon
1309
Alaska Air
ALK
$5.34B
$527K ﹤0.01%
13,472
+1,380
+11% +$60.6K
SENEA icon
1310
Seneca Foods Class A
SENEA
$1.32B
$518K ﹤0.01%
10,267
-1,050
-9% -$57.7K
EGRX
1311
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$515K ﹤0.01%
19,481
-1,206
-6% -$44.3K
HCI icon
1312
HCI Group
HCI
$2.32B
$513K ﹤0.01%
13,098
-1,514
-10% -$86.8K
OSUR icon
1313
OraSure Technologies
OSUR
$266M
$511K ﹤0.01%
134,833
– –
NCLH icon
1314
Norwegian Cruise Line
NCLH
$8.78B
$509K ﹤0.01%
44,774
+4,780
+12% +$63K
DOUG icon
1315
Douglas Elliman
DOUG
$185M
$507K ﹤0.01%
129,837
-4,377
-3% -$21.6K
CMTL icon
1316
Comtech Telecommunications
CMTL
$51.8M
$505K ﹤0.01%
50,426
+1,111
+2% +$12.2K
MHK icon
1317
Mohawk Industries
MHK
$9.42B
$502K ﹤0.01%
5,501
+550
+11% +$63.8K
QFIN icon
1318
Qfin Holdings
QFIN
$1.51B
$501K ﹤0.01%
39,042
+8,800
+29% +$128K
PAHC icon
1319
Phibro Animal Health
PAHC
$1.38B
$500K ﹤0.01%
37,649
– –
UVE icon
1320
Universal Insurance Holdings
UVE
$1.18B
$499K ﹤0.01%
50,673
-884
-2% -$10.6K
OPRX icon
1321
OptimizeRx
OPRX
$144M
$498K ﹤0.01%
33,602
– –
CENX icon
1322
Century Aluminum
CENX
$4.82B
$497K ﹤0.01%
94,207
– –
CYH icon
1323
Community Health Systems
CYH
$415M
$494K ﹤0.01%
229,645
-4,734
-2% -$15.7K
DVA icon
1324
DaVita
DVA
$11.6B
$494K ﹤0.01%
5,970
+45
+0.8% +$3.95K
HT
1325
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$481K ﹤0.01%
60,240
-1,576
-3% -$15.7K
51 52
53
54 55

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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.