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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 | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$100B
| $4.28M | 0.04% |
52,037
-115,213
| -69% | -$10.8M |
|
402
Exelon
EXC
$47B
| $4.27M | 0.04% |
94,285
-42,533
| -31% | -$2M |
|
403
Sonos
SONO
$1.96B
| $4.27M | 0.04% |
236,742
-2,258
| -0.9% | -$50.6K |
|
404
Moog Inc Class A
MOG.A
$13.5B
| $4.26M | 0.04% |
53,687
-538
| -1% | -$43.6K |
|
405
Chesapeake Utilities
CPK
$3.26B
| $4.26M | 0.04% |
32,860
| – | – |
|
|
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
| $4.26M | 0.04% |
112,288
| – | – |
|
407
Aaon
AAON
$7.23B
| $4.25M | 0.04% |
116,417
+461
| +0.4% | +$16.1K |
|
408
United Natural Foods
UNFI
$2.94B
| $4.25M | 0.04% |
107,857
-549
| -0.5% | -$23.1K |
|
|
NXRT
409
NexPoint Residential Trust
NXRT
$636M
| $4.24M | 0.04% |
67,817
-27,603
| -29% | -$2.1M |
|
410
Ford
F
$55.4B
| $4.23M | 0.04% |
379,840
-172,059
| -31% | -$2.36M |
|
411
Brookfield Infrastructure Partners
BIP
$18.4B
| $4.21M | 0.04% |
110,425
-1
| -0% | -$41 |
|
412
Corcept Therapeutics
CORT
$11.9B
| $4.21M | 0.04% |
177,018
-921
| -0.5% | -$20.1K |
|
413
Brady Corp
BRC
$4.43B
| $4.2M | 0.04% |
88,977
-1,162
| -1% | -$53.4K |
|
414
Moody's
MCO
$84.6B
| $4.2M | 0.04% |
15,447
-7,178
| -32% | -$2.15M |
|
415
Archer Daniels Midland
ADM
$38.6B
| $4.2M | 0.04% |
54,126
-133,914
| -71% | -$11.7M |
|
416
Valero Energy
VLO
$98.7B
| $4.17M | 0.04% |
39,254
-17,926
| -31% | -$2.12M |
|
417
Arcosa
ACA
$7.12B
| $4.15M | 0.04% |
89,449
-757
| -0.8% | -$39.7K |
|
418
Sysco
SYY
$40B
| $4.15M | 0.04% |
49,005
-22,201
| -31% | -$1.86M |
|
419
National Vision
EYE
$1.51B
| $4.14M | 0.04% |
+150,724
| New | +$4.97M |
|
|
UNIT
420
Uniti Group
UNIT
$2.38B
| $4.13M | 0.04% |
438,919
-1,681
| -0.4% | -$19.4K |
|
421
Columbia Banking Systems
COLB
$9.18B
| $4.13M | 0.03% |
144,117
-967
| -0.7% | -$28.5K |
|
422
Itron
ITRI
$4.5B
| $4.12M | 0.03% |
83,417
-1,084
| -1% | -$53.8K |
|
423
AutoZone
AZO
$49.6B
| $4.1M | 0.03% |
1,909
-996
| -34% | -$2.05M |
|
424
Freeport-McMoran
FCX
$93.6B
| $4.08M | 0.03% |
139,403
-65,958
| -32% | -$2.64M |
|
425
Evertec
EVTC
$1.91B
| $4.05M | 0.03% |
109,927
-1,564
| -1% | -$59.8K |
|
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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.