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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
-13.61%
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
$11.8B
AUM Growth
-$4.59B
(-28%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-18.29%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
1,437
New
39
Increased
189
Reduced
909
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$102M |
| 2 |
Merck
MRK
|
+$81M |
| 3 |
Newmont
NEM
|
+$67.4M |
| 4 |
Accenture
ACN
|
+$65.2M |
| 5 |
Texas Instruments
TXN
|
+$62.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$318M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
UnitedHealth
UNH
|
+$76.3M |
| 5 |
NVIDIA
NVDA
|
+$75.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.06% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
226
DELISTED
LHC Group LLC
LHCG
| $7.18M | 0.06% |
+46,100
| New | +$7.6M |
|
227
The Ensign Group
ENSG
$10.7B
| $7.17M | 0.06% |
97,561
-117
| -0.1% | -$9.34K |
|
|
SFBS
228
ServisFirst Bancshares
SFBS
$4.97B
| $7.14M | 0.06% |
90,449
-647
| -0.7% | -$52.7K |
|
229
Welltower
WELL
$169B
| $7.11M | 0.06% |
86,349
| – | – |
|
230
3M
MMM
$93.8B
| $7.09M | 0.06% |
65,524
-113,200
| -63% | -$13.7M |
|
231
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $7.02M | 0.06% |
160,000
-30,000
| -16% | -$1.43M |
|
232
Crown Castle
CCI
$32.3B
| $7.01M | 0.06% |
41,653
-18,995
| -31% | -$3.46M |
|
|
CIVI
233
DELISTED
Civitas Resources
CIVI
| $6.99M | 0.06% |
133,694
-831
| -0.6% | -$54.2K |
|
234
Asbury Automotive
ABG
$3.75B
| $6.94M | 0.06% |
40,968
-2,215
| -5% | -$384K |
|
235
Vertex Pharmaceuticals
VRTX
$131B
| $6.93M | 0.06% |
24,600
-11,125
| -31% | -$2.98M |
|
236
Independent Bank
INDB
$4.04B
| $6.88M | 0.06% |
86,595
-1,690
| -2% | -$134K |
|
237
Applied Industrial Technologies
AIT
$13.2B
| $6.84M | 0.06% |
71,166
-619
| -0.9% | -$62.5K |
|
238
Booking.com
BKNG
$160B
| $6.83M | 0.06% |
97,675
-46,450
| -32% | -$3.96M |
|
|
TCN
239
DELISTED
Tricon Residential Inc.
TCN
| $6.83M | 0.06% |
675,224
+19,072
| +3% | +$245K |
|
240
Methanex
MEOH
$4.19B
| $6.81M | 0.06% |
178,665
-1,366
| -0.8% | -$67.3K |
|
|
LTHM
241
DELISTED
Livent Corporation
LTHM
| $6.79M | 0.06% |
299,414
-2,149
| -0.7% | -$55.3K |
|
242
Alamos Gold
AGI
$13.7B
| $6.77M | 0.06% |
967,589
+24,904
| +3% | +$194K |
|
243
Becton Dickinson
BDX
$49.7B
| $6.76M | 0.06% |
27,420
-13,539
| -33% | -$3.44M |
|
244
GE Aerospace
GE
$376B
| $6.74M | 0.06% |
169,933
-77,648
| -31% | -$3.76M |
|
245
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $6.74M | 0.06% |
+125,000
| New | +$7.35M |
|
246
Sarepta Therapeutics
SRPT
$1.94B
| $6.73M | 0.06% |
89,800
| – | – |
|
247
Northrop Grumman
NOC
$81.7B
| $6.73M | 0.06% |
14,055
-6,537
| -32% | -$3M |
|
248
TransAlta
TAC
$3.96B
| $6.63M | 0.06% |
582,222
+15,049
| +3% | +$166K |
|
249
Assured Guaranty
AGO
$3.33B
| $6.62M | 0.06% |
118,648
-11,642
| -9% | -$672K |
|
250
Progressive
PGR
$121B
| $6.54M | 0.06% |
56,258
-25,559
| -31% | -$2.9M |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q2 2022 Portfolio in Review
As of Q2 2022, Public Sector Pension Investment Board (PSP Investments) held 1,437 positions worth $11.8B, down 28% from $16.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) withdrew a net $2.16B in Q2 2022, closing 83 positions and reducing 909 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $56.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Public Sector Pension Investment Board (PSP Investments) opened a new position in TSMC worth $44.3M.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q2 2022 buy was TSMC: 542,151 shares worth $44.3M.
- Public Sector Pension Investment Board (PSP Investments) added most to Philip Morris in Q2 2022, an estimated $102M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q2 2022 reduction was Royal Bank of Canada, cutting an estimated $318M.
- Public Sector Pension Investment Board (PSP Investments) fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $56.3M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 20% of its $11.8B portfolio in Q2 2022.
- Public Sector Pension Investment Board (PSP Investments) opened 39 new positions and closed 83 in Q2 2022.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value fell 28% quarter-over-quarter to $11.8B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2022, filed 12 Aug 2022.