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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 | |
|---|---|---|---|---|---|---|
276
Korn Ferry
KFY
$4.34B
| $5.79M | 0.05% |
99,783
-1,775
| -2% | -$108K |
|
277
Equinix
EQIX
$106B
| $5.75M | 0.05% |
8,755
-3,840
| -30% | -$2.66M |
|
278
Dorman Products
DORM
$3.96B
| $5.75M | 0.05% |
52,393
-730
| -1% | -$72.3K |
|
279
LXP Industrial Trust
LXP
$3.58B
| $5.7M | 0.05% |
106,126
+555
| +0.5% | +$33.4K |
|
280
Innovative Industrial Properties
IIPR
$1.67B
| $5.69M | 0.05% |
51,779
+3,957
| +8% | +$561K |
|
281
Edwards Lifesciences
EW
$53.2B
| $5.69M | 0.05% |
59,805
-27,504
| -32% | -$2.85M |
|
282
Lam Research
LRCX
$422B
| $5.69M | 0.05% |
133,430
-342,310
| -72% | -$16.3M |
|
283
Estee Lauder
EL
$31.7B
| $5.68M | 0.05% |
22,296
-10,316
| -32% | -$2.62M |
|
|
NVEI
284
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.67M | 0.05% |
157,103
+2,363
| +2% | +$123K |
|
|
AJRD
285
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.62M | 0.05% |
138,531
-1,206
| -0.9% | -$48.8K |
|
286
Waste Management
WM
$89.7B
| $5.62M | 0.05% |
36,749
-17,079
| -32% | -$2.68M |
|
287
Academy Sports + Outdoors
ASO
$3.05B
| $5.62M | 0.05% |
158,093
-5,497
| -3% | -$201K |
|
288
Mueller Industries
MLI
$14.8B
| $5.61M | 0.05% |
421,344
-6,948
| -2% | -$94.1K |
|
289
Insight Enterprises
NSIT
$4.56B
| $5.6M | 0.05% |
64,927
-192
| -0.3% | -$18.8K |
|
290
FormFactor
FORM
$10.3B
| $5.6M | 0.05% |
144,508
-1,457
| -1% | -$56.2K |
|
291
Viavi Solutions
VIAV
$10.5B
| $5.58M | 0.05% |
421,749
-7,548
| -2% | -$109K |
|
292
American States Water
AWR
$3.52B
| $5.58M | 0.05% |
68,411
-532
| -0.8% | -$42.8K |
|
293
Comfort Systems
FIX
$60.6B
| $5.54M | 0.05% |
66,610
-663
| -1% | -$57K |
|
294
California Water Service
CWT
$3.1B
| $5.53M | 0.05% |
99,542
+1,350
| +1% | +$72.7K |
|
295
Fabrinet
FN
$20.3B
| $5.52M | 0.05% |
68,095
-953
| -1% | -$85.7K |
|
296
Aon
AON
$76B
| $5.51M | 0.05% |
20,429
-9,715
| -32% | -$2.79M |
|
|
DOO
297
Bombardier Recreational Products
DOO
$4.76B
| $5.5M | 0.05% |
89,568
-3,342
| -4% | -$250K |
|
|
ARNC
298
DELISTED
Arconic Corporation
ARNC
| $5.49M | 0.05% |
195,822
-2,931
| -1% | -$79.2K |
|
299
Prestige Consumer Healthcare
PBH
$2.42B
| $5.47M | 0.05% |
93,074
-626
| -0.7% | -$34.5K |
|
300
Matsons
MATX
$6.45B
| $5.47M | 0.05% |
75,047
-3,408
| -4% | -$293K |
|
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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.