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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 | |
|---|---|---|---|---|---|---|
|
CVII
351
CALL
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $4.88M | 0.04% |
500,000
| – | – |
|
352
SLB Ltd
SLB
$77.3B
| $4.86M | 0.04% |
135,959
-1,017,189
| -88% | -$42.4M |
|
|
ARBG
353
DELISTED
Aequi Acquisition Corp
ARBG
| $4.84M | 0.04% |
490,000
| – | – |
|
354
Unifirst Corp
UNF
$5.21B
| $4.84M | 0.04% |
28,102
-285
| -1% | -$47.6K |
|
|
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.84M | 0.04% |
21,677
-10,076
| -32% | -$2.56M |
|
356
Eaton
ETN
$176B
| $4.83M | 0.04% |
38,379
-17,366
| -31% | -$2.43M |
|
357
Synchrony
SYF
$26.1B
| $4.83M | 0.04% |
175,037
-24,910
| -12% | -$865K |
|
358
Manulife Financial
MFC
$72.9B
| $4.83M | 0.04% |
279,327
-2,022,419
| -88% | -$38.2M |
|
359
XPeng
XPEV
$11.3B
| $4.83M | 0.04% |
152,092
+11,700
| +8% | +$301K |
|
360
Coca-Cola Consolidated
COKE
$12.7B
| $4.8M | 0.04% |
85,210
-1,500
| -2% | -$78.4K |
|
361
WSFS Financial
WSFS
$4.17B
| $4.8M | 0.04% |
119,834
-2,376
| -2% | -$97.8K |
|
362
Cogent Communications
CCOI
$530M
| $4.8M | 0.04% |
78,974
-218
| -0.3% | -$13.4K |
|
363
Centene
CNC
$32.6B
| $4.76M | 0.04% |
56,260
-25,348
| -31% | -$2.11M |
|
|
MTOR
364
DELISTED
MERITOR, Inc.
MTOR
| $4.76M | 0.04% |
131,015
-197,075
| -60% | -$7.09M |
|
365
Moderna
MRNA
$25.4B
| $4.75M | 0.04% |
33,286
-106,044
| -76% | -$15.2M |
|
366
American Electric Power
AEP
$68.3B
| $4.74M | 0.04% |
49,397
-21,041
| -30% | -$2.09M |
|
367
First Bancorp
FBP
$4.49B
| $4.72M | 0.04% |
365,628
-11,061
| -3% | -$151K |
|
368
Signet Jewelers
SIG
$3.6B
| $4.69M | 0.04% |
87,728
-10,492
| -11% | -$684K |
|
369
Kulicke & Soffa
KLIC
$5.01B
| $4.69M | 0.04% |
109,459
-6,812
| -6% | -$337K |
|
|
WCN
370
Waste Connections
WCN
$41.6B
| $4.67M | 0.04% |
37,749
-2,679
| -7% | -$347K |
|
371
Celsius Holdings
CELH
$7.28B
| $4.64M | 0.04% |
213,444
-456
| -0.2% | -$8.79K |
|
372
NETSCOUT
NTCT
$2.89B
| $4.63M | 0.04% |
136,670
-1,130
| -0.8% | -$37.9K |
|
|
CIXX
373
DELISTED
CI Financial Corp.
CIXX
| $4.61M | 0.04% |
435,073
+4,515
| +1% | +$57.1K |
|
374
Albany International
AIN
$1.82B
| $4.59M | 0.04% |
58,311
-2,125
| -4% | -$173K |
|
375
Public Storage
PSA
$61.4B
| $4.59M | 0.04% |
14,689
-6,650
| -31% | -$2.3M |
|
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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.