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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
XLE icon
1401
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-400,000
Closed -$14.3M
NBIS
1402
Nebius Group N.V.
NBIS
$73.3B
$0 ﹤0.01%
280,159
– –
MAGN
1403
Magnera Corp
MAGN
$442M
– –
-6,410
Closed -$573K
SWN
1404
DELISTED
Southwestern Energy Company
SWN
– –
-2,066,211
Closed -$12.9M
CAMP
1405
DELISTED
CalAmp Corp.
CAMP
– –
-2,920
Closed -$280K
LYLT
1406
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-37,300
Closed -$133K
TINV.WS
1407
CALL
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
– –
-91,769
Closed -$44K
IS
1408
DELISTED
ironSource Ltd.
IS
– –
-8,152,352
Closed -$19.4M
GCP
1409
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-99,913
Closed -$3.13M
MANT
1410
DELISTED
Mantech International Corp
MANT
– –
-51,442
Closed -$4.91M
POLY
1411
DELISTED
Plantronics, Inc.
POLY
– –
-79,190
Closed -$3.14M
LEAP
1412
CALL
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-50,000
Closed -$496K
LEAP
1413
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-250,000
Closed -$2.48M
LEAP.WS
1414
CALL
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-50,000
Closed -$11K
MTOR
1415
DELISTED
MERITOR, Inc.
MTOR
– –
-131,015
Closed -$4.76M
NTUS
1416
DELISTED
Natus Medical Inc
NTUS
– –
-64,022
Closed -$2.1M
NP
1417
DELISTED
Neenah, Inc. Common Stock
NP
– –
-31,077
Closed -$1.06M
CCMP
1418
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-29,300
Closed -$5.11M
MBT
1419
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
305,638
– –
OZON
1420
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
48,569
– –
VG
1421
DELISTED
Vonage Holdings Corporation
VG
– –
-1,521,367
Closed -$28.7M
BHVN
1422
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-180,000
Closed -$26.2M
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.