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Public Sector Pension Investment Board (PSP Investments)

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
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
UGI icon
1326
UGI
UGI
$7.55B
$478K ﹤0.01%
+14,800
New +$584K
TREE icon
1327
LendingTree
TREE
$446M
$475K ﹤0.01%
19,921
-402
-2% -$15.7K
CG icon
1328
Carlyle Group
CG
$17.5B
$470K ﹤0.01%
+18,200
New +$599K
TUP
1329
DELISTED
Tupperware Brands Corporation
TUP
$464K ﹤0.01%
70,903
-13,963
-16% -$126K
OIS icon
1330
Oil States International
OIS
$533M
$447K ﹤0.01%
114,873
– –
JBLU icon
1331
JetBlue
JBLU
$2.19B
$445K ﹤0.01%
67,108
-77,310
-54% -$629K
FSP
1332
Franklin Street Properties
FSP
$46.8M
$443K ﹤0.01%
168,418
-3,437
-2% -$11.3K
HGV icon
1333
Hilton Grand Vacations
HGV
$3.47B
$442K ﹤0.01%
13,426
– –
NBR icon
1334
CALL
Nabors Industries
NBR
$1.35B
$441K ﹤0.01%
4,346
– –
FOX icon
1335
Fox Class B
FOX
$23.9B
$440K ﹤0.01%
15,451
+1,450
+10% +$45.5K
DHC
1336
Diversified Healthcare Trust
DHC
$2.04B
$438K ﹤0.01%
442,403
-48,867
-10% -$78.3K
TNL icon
1337
Travel + Leisure Co
TNL
$4.58B
$438K ﹤0.01%
12,839
-19,986
-61% -$845K
TG icon
1338
Tredegar Corp
TG
$276M
$435K ﹤0.01%
46,094
-1,908
-4% -$19.7K
JOYY
1339
JOYY Inc
JOYY
$3.63B
$434K ﹤0.01%
16,684
-3,300
-17% -$90.6K
UEIC icon
1340
Universal Electronics
UEIC
$71M
$433K ﹤0.01%
22,036
-1,344
-6% -$31.8K
WB icon
1341
Weibo
WB
$1.87B
$431K ﹤0.01%
25,203
– –
JYNT icon
1342
The Joint Corp
JYNT
$121M
$424K ﹤0.01%
26,980
– –
ORGO icon
1343
Organogenesis Holdings
ORGO
$229M
$420K ﹤0.01%
129,557
+11,577
+10% +$52.3K
PKE icon
1344
Park Aerospace
PKE
$804M
$402K ﹤0.01%
36,379
– –
REKR icon
1345
Rekor Systems
REKR
$97.8M
$400K ﹤0.01%
400,000
– –
TDAY
1346
USA Today Co
TDAY
$994M
$397K ﹤0.01%
259,207
-12,155
-4% -$29.5K
ZEUS
1347
DELISTED
Olympic Steel
ZEUS
$397K ﹤0.01%
17,419
– –
RL icon
1348
Ralph Lauren
RL
$23.1B
$391K ﹤0.01%
4,598
+157
+4% +$14.8K
WW
1349
DELISTED
WW International
WW
$391K ﹤0.01%
99,600
– –
ZIMV
1350
DELISTED
ZimVie
ZIMV
$381K ﹤0.01%
38,622
– –
52 53
54
55 56

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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.