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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 | |
|---|---|---|---|---|---|---|
426
O-I Glass
OI
$1.05B
| $4.05M | 0.03% |
289,179
-1,271
| -0.4% | -$18.3K |
|
427
Plexus
PLXS
$7.04B
| $4.03M | 0.03% |
51,319
-1,129
| -2% | -$91.5K |
|
428
Roper Technologies
ROP
$39.3B
| $4.02M | 0.03% |
10,188
-25,571
| -72% | -$11.1M |
|
429
First Majestic Silver
AG
$9.26B
| $4.02M | 0.03% |
561,388
+17,089
| +3% | +$167K |
|
|
CVET
430
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.02M | 0.03% |
193,546
+676
| +0.4% | +$12K |
|
|
TIXT
431
DELISTED
TELUS International
TIXT
| $4.01M | 0.03% |
160,208
+4,513
| +3% | +$107K |
|
432
Federal Signal
FSS
$7.51B
| $3.99M | 0.03% |
112,202
-1,791
| -2% | -$61.5K |
|
433
O'Reilly Automotive
ORLY
$74.9B
| $3.99M | 0.03% |
94,815
-46,635
| -33% | -$2.01M |
|
434
Stepan Co
SCL
$1.48B
| $3.99M | 0.03% |
39,329
-422
| -1% | -$43.6K |
|
435
Glaukos
GKOS
$11.2B
| $3.98M | 0.03% |
87,520
| – | – |
|
436
Cadence Design Systems
CDNS
$89.2B
| $3.97M | 0.03% |
26,468
-12,296
| -32% | -$1.86M |
|
437
IQVIA
IQV
$39.8B
| $3.96M | 0.03% |
18,246
-8,476
| -32% | -$1.84M |
|
438
Four Corners Property Trust
FCPT
$2.76B
| $3.96M | 0.03% |
148,766
+4,386
| +3% | +$119K |
|
439
Realty Income
O
$59.6B
| $3.95M | 0.03% |
57,866
-21,261
| -27% | -$1.46M |
|
440
Capital One
COF
$137B
| $3.94M | 0.03% |
37,807
-20,273
| -35% | -$2.48M |
|
441
Sun Life Financial
SLF
$44.8B
| $3.93M | 0.03% |
86,029
-529,995
| -86% | -$26.4M |
|
|
APGB
442
CALL
DELISTED
Apollo Strategic Growth Capital II
APGB
| $3.93M | 0.03% |
400,000
| – | – |
|
443
Genworth Financial
GNW
$3.77B
| $3.92M | 0.03% |
1,110,021
-674,989
| -38% | -$2.58M |
|
444
Travelers Companies
TRV
$77.2B
| $3.92M | 0.03% |
23,149
-10,698
| -32% | -$1.86M |
|
445
American International
AIG
$39.8B
| $3.9M | 0.03% |
76,200
-205,920
| -73% | -$12M |
|
|
BLDP
446
Ballard Power Systems
BLDP
$790M
| $3.9M | 0.03% |
617,974
+16,439
| +3% | +$131K |
|
447
J&J Snack Foods
JJSF
$1.7B
| $3.87M | 0.03% |
27,687
-149
| -0.5% | -$20.4K |
|
448
Trupanion
TRUP
$1.36B
| $3.86M | 0.03% |
64,050
| – | – |
|
449
Medifast
MED
$128M
| $3.85M | 0.03% |
21,314
-372
| -2% | -$66.6K |
|
450
Gentherm
THRM
$1.32B
| $3.83M | 0.03% |
61,332
-689
| -1% | -$46.4K |
|
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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.