We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Essential Properties Realty Trust
EPRT
$6.71B
| $5.22M | 0.04% |
242,782
+15,872
| +7% | +$369K |
|
327
Group 1 Automotive
GPI
$3.14B
| $5.22M | 0.04% |
30,722
-1,389
| -4% | -$242K |
|
328
Norfolk Southern
NSC
$75.9B
| $5.21M | 0.04% |
22,925
-55,727
| -71% | -$13.7M |
|
329
FedEx
FDX
$80.3B
| $5.2M | 0.04% |
22,936
-11,246
| -33% | -$2.4M |
|
330
Sherwin-Williams
SHW
$87.8B
| $5.16M | 0.04% |
23,042
-10,698
| -32% | -$2.74M |
|
|
PPBI
331
DELISTED
Pacific Premier Bancorp
PPBI
| $5.14M | 0.04% |
175,730
-446
| -0.3% | -$14.3K |
|
332
Air Products & Chemicals
APD
$68B
| $5.13M | 0.04% |
21,332
-74,632
| -78% | -$18.1M |
|
333
PBF Energy
PBF
$8.81B
| $5.13M | 0.04% |
176,700
-600
| -0.3% | -$18.8K |
|
334
Boston Scientific
BSX
$74.9B
| $5.13M | 0.04% |
137,508
-61,767
| -31% | -$2.51M |
|
335
Merit Medical Systems
MMSI
$5.4B
| $5.13M | 0.04% |
94,433
-404
| -0.4% | -$24.6K |
|
|
CCMP
336
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.11M | 0.04% |
+29,300
| New | +$5.19M |
|
337
WD-40
WDFC
$3.09B
| $5.09M | 0.04% |
25,289
-260
| -1% | -$48.5K |
|
338
Advanced Energy
AEIS
$13.2B
| $5.07M | 0.04% |
69,527
-786
| -1% | -$60.8K |
|
339
Occidental Petroleum
OXY
$57.7B
| $5.04M | 0.04% |
85,639
-38,448
| -31% | -$2.36M |
|
|
COOP
340
DELISTED
Mr. Cooper
COOP
| $5.03M | 0.04% |
136,811
-3,399
| -2% | -$144K |
|
341
ReNew
RNW
$2.48B
| $5M | 0.04% |
772,577
| – | – |
|
342
Simmons First National
SFNC
$3.46B
| $4.99M | 0.04% |
234,604
+24,229
| +12% | +$588K |
|
|
FISV
343
Fiserv Inc
FISV
$29.5B
| $4.98M | 0.04% |
55,958
-27,143
| -33% | -$2.63M |
|
344
Huntington Ingalls Industries
HII
$12.8B
| $4.98M | 0.04% |
22,847
+17,222
| +306% | +$3.64M |
|
345
Illinois Tool Works
ITW
$82.9B
| $4.97M | 0.04% |
27,281
-12,671
| -32% | -$2.53M |
|
346
Meritage Homes
MTH
$4.8B
| $4.92M | 0.04% |
135,856
-3,428
| -2% | -$137K |
|
347
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $4.92M | 0.04% |
118,841
+9,075
| +8% | +$424K |
|
|
MANT
348
DELISTED
Mantech International Corp
MANT
| $4.91M | 0.04% |
51,442
| – | – |
|
349
Ameris Bancorp
ABCB
$6B
| $4.91M | 0.04% |
122,110
-1,363
| -1% | -$57.8K |
|
350
Pacira BioSciences
PCRX
$924M
| $4.9M | 0.04% |
84,111
+971
| +1% | +$63.6K |
|
Similar funds
HF
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.