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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
QBTS icon
1
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$468M 3.94%
+59,431,311
New +$476M
AAPL icon
2
Apple
AAPL
$4.41T
$468M 3.94%
3,383,164
+140,321
+4% +$22M
MSFT icon
3
Microsoft
MSFT
$3.66T
$404M 3.4%
1,732,577
-51,565
-3% -$13.6M
TD icon
4
Toronto Dominion Bank
TD
$204B
$237M 2%
3,849,043
+1,519,395
+65% +$98.4M
ES icon
5
Eversource Energy
ES
$26.9B
$226M 1.9%
2,893,236
+28,263
+1% +$2.49M
AMZN icon
6
Amazon
AMZN
$2.88T
$222M 1.87%
1,960,227
+7,119
+0.4% +$900K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$197M 1.66%
2,058,580
+580,100
+39% +$64.3M
UNH icon
8
UnitedHealth
UNH
$364B
$146M 1.23%
289,373
+10,000
+4% +$5.26M
AVA icon
9
Avista
AVA
$3.23B
$130M 1.1%
3,513,531
-2,035
-0.1% -$85.2K
DLTR icon
10
CALL
Dollar Tree
DLTR
$24.7B
$122M 1.03%
900,000
– –
TMUS icon
11
T-Mobile US
TMUS
$190B
$122M 1.03%
906,815
+7,852
+0.9% +$1.1M
WMT icon
12
Walmart Inc
WMT
$923B
$119M 1%
2,748,363
+53,259
+2% +$2.33M
TSLA icon
13
Tesla
TSLA
$1.29T
$113M 0.95%
424,402
+43,348
+11% +$12.1M
MRK icon
14
Merck
MRK
$328B
$112M 0.94%
1,296,549
+28,307
+2% +$2.53M
V icon
15
Visa
V
$671B
$107M 0.9%
603,774
+105,963
+21% +$21.6M
LLY icon
16
Eli Lilly
LLY
$1.09T
$102M 0.86%
314,207
-8,551
-3% -$2.71M
TJX icon
17
TJX Companies
TJX
$169B
$101M 0.85%
1,626,581
+12,510
+0.8% +$786K
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$95.6M 0.81%
704,913
-118,138
-14% -$19.1M
FTS icon
19
Fortis
FTS
$28.7B
$91.2M 0.77%
2,388,845
+36,047
+2% +$1.63M
JPM icon
20
JPMorgan Chase
JPM
$971B
$90.8M 0.76%
868,450
-52,460
-6% -$6.02M
RTX icon
21
RTX Corp
RTX
$300B
$89.3M 0.75%
1,090,382
+15,184
+1% +$1.37M
ABBV icon
22
AbbVie
ABBV
$440B
$88.6M 0.75%
659,927
-466,149
-41% -$66.9M
ABT icon
23
Abbott
ABT
$192B
$87.8M 0.74%
907,218
+19,297
+2% +$2.06M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$83.7M 0.71%
313,425
+73,443
+31% +$20.9M
DE icon
25
Deere & Co
DE
$167B
$83.6M 0.7%
250,433
-12,620
-5% -$4.32M
1
2 3 4 5

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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.