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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
YTPG
151
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$12.2M 0.1%
1,247,505
– –
MCHP icon
152
Microchip Technology
MCHP
$43.6B
$12.2M 0.1%
199,409
+145,930
+273% +$9.58M
STN icon
153
Stantec
STN
$8.28B
$12.1M 0.1%
274,338
– –
HON icon
154
Honeywell
HON
$74.1B
$12.1M 0.1%
76,620
+7,148
+10% +$1.25M
ROG icon
155
Rogers Corp
ROG
$2.49B
$11.8M 0.1%
48,932
-2,840
-5% -$735K
RACE icon
156
Ferrari
RACE
$72.3B
$11.8M 0.1%
62,683
– –
T icon
157
AT&T
T
$166B
$11.7M 0.1%
764,903
+76,290
+11% +$1.39M
NKE icon
158
Nike
NKE
$60.8B
$11.7M 0.1%
140,948
+5,032
+4% +$542K
INTU icon
159
Intuit
INTU
$92.9B
$11.7M 0.1%
30,214
-15,190
-33% -$6.56M
TFC icon
160
Truist Financial
TFC
$64.6B
$11.6M 0.1%
266,464
-766,310
-74% -$36.9M
CCI icon
161
Crown Castle
CCI
$31.8B
$11.5M 0.1%
79,819
+38,166
+92% +$6.53M
IBM icon
162
IBM
IBM
$222B
$11.5M 0.1%
96,814
+10,298
+12% +$1.35M
AMP icon
163
Ameriprise Financial
AMP
$49.8B
$11.5M 0.1%
45,595
+35,024
+331% +$9.22M
AON icon
164
Aon
AON
$74.5B
$11.4M 0.1%
42,489
+22,060
+108% +$6.24M
INTC icon
165
Intel
INTC
$538B
$11.3M 0.1%
440,133
+46,818
+12% +$1.6M
FERG icon
166
Ferguson
FERG
$47.3B
$11.2M 0.09%
106,753
-2,006
-2% -$234K
WFG icon
167
West Fraser Timber
WFG
$5.51B
$11.1M 0.09%
152,579
-11,457
-7% -$994K
SJI
168
DELISTED
South Jersey Industries, Inc.
SJI
$11M 0.09%
328,480
+101,886
+45% +$3.47M
AUY
169
DELISTED
Yamana Gold, Inc.
AUY
$10.8M 0.09%
2,383,631
+12,321
+0.5% +$57.1K
GFL icon
170
GFL Environmental
GFL
$14.9B
$10.8M 0.09%
426,654
+68,149
+19% +$1.88M
SWCH
171
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$10.8M 0.09%
320,000
– –
WTW icon
172
Willis Towers Watson
WTW
$31.2B
$10.5M 0.09%
52,188
+4,264
+9% +$880K
HUM icon
173
Humana
HUM
$46.2B
$10.4M 0.09%
21,444
– –
MPC icon
174
Marathon Petroleum
MPC
$98.2B
$10.3M 0.09%
103,948
+51,911
+100% +$4.86M
OXY icon
175
Occidental Petroleum
OXY
$57.8B
$10.3M 0.09%
167,379
+81,740
+95% +$5.23M
5 6
7
8 9

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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.