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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
(+0.45%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,422
New
68
Increased
653
Reduced
471
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D-Wave Quantum Inc. Common Stock
QBTS
|
+$476M |
| 2 |
Toronto Dominion Bank
TD
|
+$98.4M |
| 3 |
Citigroup
C
|
+$84.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$64.3M |
| 5 |
Wells Fargo
WFC
|
+$47.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$69.8M |
| 2 |
Texas Instruments
TXN
|
+$67.2M |
| 3 |
AbbVie
ABBV
|
+$66.9M |
| 4 |
Suncor Energy
SU
|
+$60.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Pathward Financial
CASH
$1.8B
| $15.1M | 0.13% |
457,807
+53,898
| +13% | +$1.94M |
|
|
MRSH
127
Marsh
MRSH
$90B
| $15M | 0.13% |
100,428
+52,150
| +108% | +$8.37M |
|
|
AAC
128
DELISTED
Ares Acquisition Corporation
AAC
| $14.9M | 0.13% |
1,500,000
| – | – |
|
129
Alcon
ALC
$35.4B
| $14.7M | 0.12% |
248,493
| – | – |
|
130
Brookfield
BN
$109B
| $14.5M | 0.12% |
653,628
+260,180
| +66% | +$6.74M |
|
131
Linde
LIN
$222B
| $14.4M | 0.12% |
53,421
+5,011
| +10% | +$1.44M |
|
132
Scotiabank
BNS
$110B
| $14.2M | 0.12% |
295,995
+121,184
| +69% | +$6.93M |
|
133
CME Group
CME
$94.9B
| $13.9M | 0.12% |
78,428
+37,456
| +91% | +$7.4M |
|
134
Progressive
PGR
$121B
| $13.6M | 0.11% |
117,299
+61,041
| +109% | +$7.35M |
|
135
Descartes Systems
DSGX
$6.51B
| $13.4M | 0.11% |
210,282
+1,087
| +0.5% | +$73.7K |
|
136
CVS Health
CVS
$122B
| $13.4M | 0.11% |
140,726
-452,407
| -76% | -$44.8M |
|
137
Rivian
RIVN
$23.2B
| $13.4M | 0.11% |
407,055
| – | – |
|
138
Stellantis
STLA
$20.3B
| $13.2M | 0.11% |
1,095,635
+5,163
| +0.5% | +$69.3K |
|
139
Canadian Natural Resources
CNQ
$96.9B
| $13.2M | 0.11% |
562,770
+220,641
| +64% | +$5.71M |
|
140
EOG Resources
EOG
$74.5B
| $13.1M | 0.11% |
117,520
-222,319
| -65% | -$24.9M |
|
141
Qiagen
QGEN
$9.01B
| $13M | 0.11% |
295,401
+187,438
| +174% | +$9.26M |
|
142
Amgen
AMGN
$226B
| $12.9M | 0.11% |
57,341
+5,957
| +12% | +$1.44M |
|
143
Southern Company
SO
$107B
| $12.9M | 0.11% |
189,946
+87,743
| +86% | +$6.65M |
|
144
Lowe's Companies
LOW
$122B
| $12.9M | 0.11% |
68,510
+4,917
| +8% | +$958K |
|
145
Prudential Financial
PRU
$42.6B
| $12.8M | 0.11% |
149,465
+113,370
| +314% | +$10.9M |
|
146
Duke Energy
DUK
$96.8B
| $12.8M | 0.11% |
137,635
+63,579
| +86% | +$6.83M |
|
147
United Parcel Service
UPS
$89.5B
| $12.7M | 0.11% |
78,475
+7,830
| +11% | +$1.48M |
|
148
American International
AIG
$39.8B
| $12.4M | 0.1% |
260,311
+184,111
| +242% | +$9.67M |
|
149
PNC Financial Services
PNC
$102B
| $12.3M | 0.1% |
82,563
+42,781
| +108% | +$6.93M |
|
150
Automatic Data Processing
ADP
$108B
| $12.2M | 0.1% |
54,032
-18,550
| -26% | -$4.38M |
|
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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.