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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$38.7B
1-Year Est. Return
44.46%
This Fund
S&P 500
This Quarter
Est. Return
-4.21%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
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 | |
|---|---|---|---|---|---|---|
176
SLB Ltd
SLB
$77.1B
| $10.2M | 0.09% |
283,512
+147,553
| +109% | +$5.35M |
|
177
Dominion Energy
D
$60.4B
| $10.2M | 0.09% |
147,239
+69,205
| +89% | +$5.59M |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.09% |
46,983
+25,306
| +117% | +$5.78M |
|
179
Teradyne
TER
$65.3B
| $10.2M | 0.09% |
135,206
+119,644
| +769% | +$10.9M |
|
180
Intercontinental Exchange
ICE
$85.8B
| $10.1M | 0.09% |
111,829
-310,650
| -74% | -$31.1M |
|
181
Sea Limited
SE
$75B
| $10.1M | 0.09% |
179,900
+1,600
| +0.9% | +$111K |
|
|
LTHM
182
DELISTED
Livent Corporation
LTHM
| $10.1M | 0.08% |
328,559
+29,145
| +10% | +$817K |
|
183
TC Energy
TRP
$65.8B
| $10M | 0.08% |
247,920
+105,560
| +74% | +$5.23M |
|
184
Agree Realty
ADC
$9.33B
| $9.89M | 0.08% |
146,335
+7,177
| +5% | +$539K |
|
185
Canadian Imperial Bank of Commerce
CM
$112B
| $9.85M | 0.08% |
223,915
+92,911
| +71% | +$4.53M |
|
186
Hartford Financial Services
HIG
$37.6B
| $9.85M | 0.08% |
158,939
+127,306
| +402% | +$8.28M |
|
|
187
Suncor Energy
SU
$76B
| $9.83M | 0.08% |
347,333
-1,914,814
| -85% | -$60.5M |
|
|
CCVI
188
DELISTED
Churchill Capital Corp VI
CCVI
| $9.83M | 0.08% |
1,000,000
| – | – |
|
|
CVII
189
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $9.83M | 0.08% |
1,000,000
| – | – |
|
|
AGCB
190
DELISTED
Altimeter Growth Corp 2
AGCB
| $9.81M | 0.08% |
990,000
| – | – |
|
|
DGNU
191
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $9.79M | 0.08% |
1,000,000
| – | – |
|
192
Lockheed Martin
LMT
$138B
| $9.77M | 0.08% |
25,300
+2,520
| +11% | +$1.05M |
|
193
Canadian Pacific Kansas City
CP
$82.4B
| $9.65M | 0.08% |
143,736
+8,770
| +6% | +$662K |
|
194
Equinix
EQIX
$106B
| $9.54M | 0.08% |
16,763
+8,008
| +91% | +$5.23M |
|
195
Caterpillar
CAT
$396B
| $9.29M | 0.08% |
56,588
+5,284
| +10% | +$965K |
|
196
Deutsche Bank
DB
$72.1B
| $9.14M | 0.08% |
1,219,782
+192,009
| +19% | +$1.63M |
|
197
Cigna
CI
$73.6B
| $9.07M | 0.08% |
32,707
+2,189
| +7% | +$616K |
|
|
PFTA
198
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $8.96M | 0.08% |
910,000
| – | – |
|
199
Lantheus
LNTH
$6.59B
| $8.86M | 0.07% |
126,005
-1,047
| -0.8% | -$79.3K |
|
200
Cognizant
CTSH
$26.4B
| $8.83M | 0.07% |
153,687
+5,540
| +4% | +$363K |
|
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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.