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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 | |
|---|---|---|---|---|---|---|
201
Vermilion Energy
VET
$1.7B
| $8.82M | 0.07% |
409,794
+2,172
| +0.5% | +$51K |
|
|
VRN
202
DELISTED
Veren
VRN
| $8.65M | 0.07% |
1,397,663
+55,330
| +4% | +$395K |
|
203
Valero Energy
VLO
$97.5B
| $8.57M | 0.07% |
80,230
+40,976
| +104% | +$4.51M |
|
204
Brown & Brown
BRO
$23.7B
| $8.57M | 0.07% |
141,635
+119,250
| +533% | +$7.5M |
|
205
Radian Group
RDN
$4.91B
| $8.54M | 0.07% |
443,000
| – | – |
|
206
Public Storage
PSA
$61.2B
| $8.53M | 0.07% |
29,135
+14,446
| +98% | +$4.7M |
|
207
B2Gold
BTG
$6.67B
| $8.52M | 0.07% |
2,635,812
+28,821
| +1% | +$95K |
|
208
SM Energy
SM
$7.6B
| $8.45M | 0.07% |
224,717
-872
| -0.4% | -$34.3K |
|
209
Sempra
SRE
$56.4B
| $8.41M | 0.07% |
112,166
+51,700
| +86% | +$4.18M |
|
210
AMN Healthcare
AMN
$1.31B
| $8.4M | 0.07% |
79,320
-3,460
| -4% | -$379K |
|
211
Cytokinetics
CYTK
$10.3B
| $8.36M | 0.07% |
172,568
+14,013
| +9% | +$674K |
|
212
Pan American Silver
PAAS
$19.9B
| $8.35M | 0.07% |
522,160
+2,736
| +0.5% | +$47.7K |
|
213
Colliers International
CIGI
$5.29B
| $8.24M | 0.07% |
89,482
+6,868
| +8% | +$801K |
|
214
Exponent
EXPO
$3.21B
| $8.21M | 0.07% |
93,698
-2,232
| -2% | -$212K |
|
|
ERF
215
DELISTED
Enerplus Corporation
ERF
| $8.21M | 0.07% |
576,473
-16,856
| -3% | -$236K |
|
216
SPS Commerce
SPSC
$2.74B
| $8.2M | 0.07% |
66,016
-801
| -1% | -$97.1K |
|
217
ServiceNow
NOW
$128B
| $8.18M | 0.07% |
108,265
+11,855
| +12% | +$1.07M |
|
218
UFP Industries
UFPI
$5.04B
| $8.15M | 0.07% |
112,956
-3,174
| -3% | -$252K |
|
219
The Ensign Group
ENSG
$10.7B
| $8.06M | 0.07% |
101,347
+3,786
| +4% | +$313K |
|
220
Vertex Pharmaceuticals
VRTX
$132B
| $7.96M | 0.07% |
27,490
+2,890
| +12% | +$832K |
|
221
American Electric Power
AEP
$68.2B
| $7.92M | 0.07% |
91,667
+42,270
| +86% | +$4.18M |
|
222
Regeneron Pharmaceuticals
REGN
$83.2B
| $7.92M | 0.07% |
11,490
+1,099
| +11% | +$692K |
|
223
Credicorp
BAP
$30B
| $7.9M | 0.07% |
64,368
| – | – |
|
|
GRP.U
224
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.89M | 0.07% |
162,528
| – | – |
|
225
Moody's
MCO
$83.2B
| $7.88M | 0.07% |
32,416
+16,969
| +110% | +$4.93M |
|
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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.