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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
TPGY.WS
1376
CALL
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$2K ﹤0.01%
200,000
– –
ACB
1377
Aurora Cannabis
ACB
$238M
– –
-69,821
Closed -$931K
APEI icon
1378
American Public Education
APEI
$844M
– –
-35,018
Closed -$566K
BSAC icon
1379
Banco Santander Chile
BSAC
$16B
– –
-379,568
Closed -$6.18M
CELH icon
1380
Celsius Holdings
CELH
$7.15B
– –
-213,444
Closed -$4.64M
COKE icon
1381
Coca-Cola Consolidated
COKE
$12.7B
– –
-85,210
Closed -$4.8M
DDOG icon
1382
Datadog
DDOG
$88.7B
– –
-332,000
Closed -$31.6M
EHTH icon
1383
eHealth
EHTH
$39.1M
– –
-44,456
Closed -$415K
EWY icon
1384
iShares MSCI South Korea ETF
EWY
$27.8B
– –
-50,000
Closed -$2.91M
EXLS icon
1385
EXL Service
EXLS
$5.22B
– –
-308,085
Closed -$9.08M
FOSL icon
1386
Fossil Group
FOSL
$325M
– –
-87,204
Closed -$451K
GDX icon
1387
CALL
VanEck Gold Miners ETF
GDX
$26.9B
– –
-1,000,000
Closed -$27.4M
GRND icon
1388
CALL
Grindr
GRND
$2.75B
– –
-91,769
Closed -$942K
IHI icon
1389
iShares US Medical Devices ETF
IHI
$3.48B
– –
-72,000
Closed -$3.63M
KRNT icon
1390
Kornit Digital
KRNT
$848M
– –
-24,500
Closed -$777K
NGD
1391
DELISTED
New Gold Inc
NGD
– –
-1,638,741
Closed -$1.74M
OMCL icon
1392
Omnicell
OMCL
$1.7B
– –
-81,817
Closed -$9.31M
PEJ icon
1393
Invesco Leisure and Entertainment ETF
PEJ
$314M
– –
-24,270
Closed -$880K
PENN icon
1394
PENN Entertainment
PENN
$2.54B
– –
-15,936
Closed -$485K
PVH icon
1395
PVH
PVH
$3.8B
– –
-6,718
Closed -$382K
QQQ icon
1396
Invesco QQQ Trust
QQQ
$487B
– –
-5,000
Closed -$1.4M
RNG icon
1397
RingCentral
RNG
$5.31B
– –
-19,753
Closed -$1.03M
SPY icon
1398
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-600,000
Closed -$226M
TEAM icon
1399
Atlassian
TEAM
$39.6B
– –
-9,637
Closed -$1.81M
WDAY icon
1400
Workday
WDAY
$43.4B
– –
-262,000
Closed -$36.6M
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.