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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 | |
|---|---|---|---|---|---|---|
376
Sanmina
SANM
$11.1B
| $4.59M | 0.04% |
112,631
-5,994
| -5% | -$248K |
|
377
KLA
KLAC
$274B
| $4.58M | 0.04% |
143,550
-68,490
| -32% | -$2.3M |
|
378
Forward Air
FWRD
$682M
| $4.57M | 0.04% |
49,726
-588
| -1% | -$54.5K |
|
|
IBTX
379
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.57M | 0.04% |
67,300
-1,330
| -2% | -$92.8K |
|
380
Emerson Electric
EMR
$91.6B
| $4.55M | 0.04% |
57,244
-26,362
| -32% | -$2.32M |
|
381
Sempra
SRE
$56.5B
| $4.54M | 0.04% |
60,466
-28,854
| -32% | -$2.32M |
|
382
SITE Centers
SITC
$158M
| $4.53M | 0.04% |
431,245
+1,743
| +0.4% | +$20.6K |
|
|
SEM
383
DELISTED
Select Medical
SEM
| $4.51M | 0.04% |
354,552
-12,550
| -3% | -$161K |
|
384
Telus
TU
$15.2B
| $4.49M | 0.04% |
201,951
-10,906
| -5% | -$270K |
|
385
MaxLinear
MXL
$6.95B
| $4.48M | 0.04% |
131,847
| – | – |
|
386
SPX Corp
SPXC
$10.6B
| $4.48M | 0.04% |
84,765
| – | – |
|
387
Steven Madden
SHOO
$3.46B
| $4.48M | 0.04% |
138,972
-3,825
| -3% | -$145K |
|
388
Logitech
LOGI
$15B
| $4.47M | 0.04% |
85,854
| – | – |
|
389
Synopsys
SNPS
$78.8B
| $4.47M | 0.04% |
14,724
-6,807
| -32% | -$2.05M |
|
390
HUB Group
HUBG
$2.55B
| $4.46M | 0.04% |
125,870
-716
| -0.6% | -$25.1K |
|
|
ACH
391
Accendra Health
ACH
$84.6M
| $4.43M | 0.04% |
140,834
| – | – |
|
392
Innospec
IOSP
$2.31B
| $4.41M | 0.04% |
46,002
| – | – |
|
393
Rambus
RMBS
$10.8B
| $4.39M | 0.04% |
204,122
| – | – |
|
394
Badger Meter
BMI
$3.78B
| $4.38M | 0.04% |
54,181
-420
| -0.8% | -$34.7K |
|
395
Kimberly-Clark
KMB
$36.8B
| $4.38M | 0.04% |
32,408
-14,688
| -31% | -$1.93M |
|
396
General Mills
GIS
$20.8B
| $4.37M | 0.04% |
57,933
-26,774
| -32% | -$1.88M |
|
397
OR Royalties Inc
OR
$6.15B
| $4.36M | 0.04% |
433,175
+9,966
| +2% | +$120K |
|
398
Boise Cascade
BCC
$2.94B
| $4.34M | 0.04% |
73,022
-394
| -0.5% | -$29.1K |
|
|
THS
399
DELISTED
Treehouse Foods
THS
| $4.34M | 0.04% |
103,700
-420
| -0.4% | -$15.4K |
|
400
Integer Holdings
ITGR
$4.25B
| $4.33M | 0.04% |
61,279
-354
| -0.6% | -$27K |
|
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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.