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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 | |
|---|---|---|---|---|---|---|
|
HI
301
DELISTED
Hillenbrand
HI
| $5.44M | 0.05% |
132,752
-3,156
| -2% | -$132K |
|
302
Walker & Dunlop
WD
$1.46B
| $5.44M | 0.05% |
56,422
+1,406
| +3% | +$155K |
|
|
TWNK
303
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.43M | 0.05% |
255,990
-2,280
| -0.9% | -$49.3K |
|
304
Diodes
DIOD
$4.56B
| $5.41M | 0.05% |
83,759
-266
| -0.3% | -$19.4K |
|
305
Dollar General
DG
$27B
| $5.4M | 0.05% |
22,007
-10,620
| -33% | -$2.48M |
|
306
Fidelity National Information Services
FIS
$22.8B
| $5.39M | 0.05% |
58,749
-26,406
| -31% | -$2.62M |
|
307
Bankunited
BKU
$3.4B
| $5.38M | 0.05% |
151,400
-8,460
| -5% | -$335K |
|
308
First Hawaiian
FHB
$3.39B
| $5.38M | 0.05% |
237,062
-908
| -0.4% | -$22.8K |
|
309
ABM Industries
ABM
$2.82B
| $5.38M | 0.05% |
123,785
-1,856
| -1% | -$85.8K |
|
310
Qiagen
QGEN
$8.92B
| $5.35M | 0.05% |
107,963
| – | – |
|
311
Trip.com Group
TCOM
$28.4B
| $5.35M | 0.05% |
194,799
+11,500
| +6% | +$257K |
|
312
Mercado Libre
MELI
$92.7B
| $5.32M | 0.05% |
8,359
| – | – |
|
|
PRMW
313
DELISTED
Primo Water Corporation
PRMW
| $5.29M | 0.04% |
396,750
+12,365
| +3% | +$174K |
|
314
Alarm.com
ALRM
$2.75B
| $5.28M | 0.04% |
85,301
-664
| -0.8% | -$40.8K |
|
315
Franklin Electric
FELE
$4.7B
| $5.28M | 0.04% |
72,015
-785
| -1% | -$58.2K |
|
|
LAC
316
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.27M | 0.04% |
262,178
+7,476
| +3% | +$191K |
|
317
LCI Industries
LCII
$2.61B
| $5.26M | 0.04% |
47,047
-127
| -0.3% | -$13.9K |
|
318
Coca-Cola Europacific Partners
CCEP
$47.5B
| $5.26M | 0.04% |
101,955
| – | – |
|
319
Dollar Tree
DLTR
$24.9B
| $5.26M | 0.04% |
33,736
-5,435
| -14% | -$861K |
|
320
Resideo Technologies
REZI
$3.19B
| $5.23M | 0.04% |
269,480
| – | – |
|
|
AEL
321
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.23M | 0.04% |
142,987
-10,830
| -7% | -$412K |
|
322
CONMED
CNMD
$1.49B
| $5.23M | 0.04% |
54,592
| – | – |
|
323
Charter Communications
CHTR
$18.7B
| $5.22M | 0.04% |
11,141
-5,589
| -33% | -$2.72M |
|
324
ATI
ATI
$30.9B
| $5.22M | 0.04% |
229,789
-7,711
| -3% | -$203K |
|
|
DEN
325
DELISTED
Denbury Inc.
DEN
| $5.22M | 0.04% |
87,000
| – | – |
|
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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.