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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
LL
1351
DELISTED
LL Flooring Holdings, Inc.
LL
$377K ﹤0.01%
54,444
– –
RYAM icon
1352
Rayonier Advanced Materials
RYAM
$570M
$376K ﹤0.01%
119,289
– –
ZYXI
1353
DELISTED
Zynex
ZYXI
$374K ﹤0.01%
41,200
– –
DISH
1354
DELISTED
DISH Network Corp.
DISH
$371K ﹤0.01%
26,791
+2,820
+12% +$49.9K
Z icon
1355
Zillow
Z
$7.74B
$363K ﹤0.01%
+12,700
New +$441K
POWL icon
1356
Powell Industries
POWL
$7.53B
$355K ﹤0.01%
50,571
– –
SNX icon
1357
TD Synnex
SNX
$20.7B
$353K ﹤0.01%
4,344
– –
DBD
1358
DELISTED
Diebold Nixdorf Incorporated
DBD
$333K ﹤0.01%
136,384
– –
IQ icon
1359
iQIYI
IQ
$1.27B
$332K ﹤0.01%
122,332
– –
LOCO icon
1360
El Pollo Loco
LOCO
$474M
$324K ﹤0.01%
36,268
– –
YETI icon
1361
Yeti Holdings
YETI
$3.36B
$295K ﹤0.01%
10,341
-18,790
-65% -$783K
FF icon
1362
Future Fuel
FF
$252M
$292K ﹤0.01%
48,329
– –
CATO icon
1363
Cato Corp
CATO
$66.5M
$284K ﹤0.01%
29,739
-2,675
-8% -$30.2K
CXW icon
1364
CoreCivic
CXW
$3.31B
$275K ﹤0.01%
31,108
+9,535
+44% +$96.3K
HCM icon
1365
HUTCHMED
HCM
$2.11B
$271K ﹤0.01%
30,584
– –
UFI icon
1366
UNIFI
UFI
$128M
$225K ﹤0.01%
23,709
-2,304
-9% -$28.7K
NEUE
1367
DELISTED
NeueHealth
NEUE
$222K ﹤0.01%
2,648
– –
NWS icon
1368
News Corp Class B
NWS
$17.8B
$198K ﹤0.01%
12,855
+1,280
+11% +$21.8K
RLX icon
1369
RLX Technology
RLX
$2.47B
$179K ﹤0.01%
170,325
– –
GEO icon
1370
The GEO Group
GEO
$4.12B
$175K ﹤0.01%
22,720
+2,310
+11% +$17K
SLQT icon
1371
SelectQuote
SLQT
$134M
$170K ﹤0.01%
233,220
– –
CONN
1372
DELISTED
Conn's Inc.
CONN
$167K ﹤0.01%
23,546
-5,076
-18% -$48.3K
PFTAW
1373
CALL
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$61K ﹤0.01%
303,333
– –
APGB.WS
1374
CALL
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$44K ﹤0.01%
400,000
– –
AAC.WS
1375
CALL
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$35K ﹤0.01%
300,000
– –
53 54
55
56 57

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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.