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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 | |
|---|---|---|---|---|---|---|
|
TRQ
251
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.5M | 0.06% |
243,298
+6,109
| +3% | +$173K |
|
|
JBTM
252
JBT Marel
JBTM
$6.1B
| $6.5M | 0.06% |
58,837
-457
| -0.8% | -$52.5K |
|
253
BCE
BCE
$21.6B
| $6.48M | 0.05% |
132,096
-9,093
| -6% | -$488K |
|
254
Colgate-Palmolive
CL
$73.9B
| $6.45M | 0.05% |
80,464
-37,404
| -32% | -$2.92M |
|
255
Stryker
SYK
$131B
| $6.44M | 0.05% |
32,373
-14,735
| -31% | -$3.46M |
|
256
Onto Innovation
ONTO
$20.8B
| $6.4M | 0.05% |
91,737
-241
| -0.3% | -$17.8K |
|
257
Canadian Imperial Bank of Commerce
CM
$112B
| $6.35M | 0.05% |
131,004
-9,020
| -6% | -$491K |
|
258
Community Bank
CBU
$3.44B
| $6.32M | 0.05% |
99,796
-763
| -0.8% | -$50K |
|
259
Patterson-UTI
PTEN
$4.15B
| $6.31M | 0.05% |
400,409
-1,081
| -0.3% | -$18.2K |
|
260
Target
TGT
$70.5B
| $6.28M | 0.05% |
44,479
-22,756
| -34% | -$4.36M |
|
261
PNC Financial Services
PNC
$102B
| $6.28M | 0.05% |
39,782
-19,324
| -33% | -$3.24M |
|
262
Middleby
MIDD
$5.28B
| $6.27M | 0.05% |
50,000
| – | – |
|
263
Check Point Software Technologies
CHKP
$13.3B
| $6.26M | 0.05% |
51,371
-1,400
| -3% | -$180K |
|
264
Cytokinetics
CYTK
$10.3B
| $6.23M | 0.05% |
158,555
+1,993
| +1% | +$80.2K |
|
265
Dominion Energy
D
$60.4B
| $6.23M | 0.05% |
78,034
-35,229
| -31% | -$2.91M |
|
|
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
| $6.2M | 0.05% |
63,813
+43,000
| +207% | +$4.28M |
|
267
Banco Santander Chile
BSAC
$16.1B
| $6.18M | 0.05% |
+379,568
| New | +$7.38M |
|
268
Simply Good Foods
SMPL
$976M
| $6.18M | 0.05% |
163,504
+5,664
| +4% | +$224K |
|
269
Regeneron Pharmaceuticals
REGN
$83.2B
| $6.14M | 0.05% |
10,391
-4,582
| -31% | -$2.98M |
|
270
CVB Financial
CVBF
$4.07B
| $6.09M | 0.05% |
245,451
-7,400
| -3% | -$177K |
|
271
US Bancorp
USB
$102B
| $5.99M | 0.05% |
130,049
-259,433
| -67% | -$13M |
|
272
H.B. Fuller
FUL
$3.22B
| $5.91M | 0.05% |
98,209
-393
| -0.4% | -$26.3K |
|
|
PRFT
273
DELISTED
Perficient Inc
PRFT
| $5.88M | 0.05% |
64,141
+2,661
| +4% | +$265K |
|
|
UCB
274
United Community Banks
UCB
$4.42B
| $5.87M | 0.05% |
194,309
-1,285
| -0.7% | -$39.5K |
|
|
CNH
275
CNH Industrial
CNH
$16.7B
| $5.86M | 0.05% |
508,459
| – | – |
|
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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.