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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 | |
|---|---|---|---|---|---|---|
451
Tilray
TLRY
$640M
| $3.82M | 0.03% |
122,807
+4,479
| +4% | +$212K |
|
452
Southern Copper
SCCO
$158B
| $3.81M | 0.03% |
83,499
-1,310
| -2% | -$74.7K |
|
|
WIRE
453
DELISTED
Encore Wire Corp
WIRE
| $3.79M | 0.03% |
36,519
-1,293
| -3% | -$153K |
|
454
Phillips 66
PSX
$92.8B
| $3.79M | 0.03% |
46,276
-19,159
| -29% | -$1.77M |
|
455
Boot Barn
BOOT
$4.92B
| $3.79M | 0.03% |
55,048
-334
| -0.6% | -$28.6K |
|
456
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $3.75M | 0.03% |
113,363
+4,152
| +4% | +$139K |
|
457
NXP Semiconductors
NXPI
$58.5B
| $3.74M | 0.03% |
25,256
-166,234
| -87% | -$28.9M |
|
458
Quaker Houghton
KWR
$2.95B
| $3.72M | 0.03% |
24,868
-180
| -0.7% | -$27.9K |
|
459
Xcel Energy
XEL
$49.3B
| $3.71M | 0.03% |
52,390
-507,749
| -91% | -$36.9M |
|
460
Amphenol
APH
$204B
| $3.7M | 0.03% |
114,876
-52,392
| -31% | -$1.82M |
|
461
Franco-Nevada
FNV
$44.7B
| $3.69M | 0.03% |
28,086
-1,632
| -5% | -$241K |
|
462
HCA Healthcare
HCA
$89.1B
| $3.68M | 0.03% |
21,886
-11,611
| -35% | -$2.49M |
|
463
Ecolab
ECL
$77.4B
| $3.68M | 0.03% |
23,905
-10,962
| -31% | -$1.82M |
|
|
CGAU
464
Centerra Gold
CGAU
$4.15B
| $3.67M | 0.03% |
542,507
+13,714
| +3% | +$116K |
|
465
Progress Software
PRGS
$1.83B
| $3.67M | 0.03% |
81,017
-1,445
| -2% | -$68.8K |
|
466
Williams Companies
WMB
$89.3B
| $3.66M | 0.03% |
117,159
-52,760
| -31% | -$1.82M |
|
467
Constellation Brands
STZ
$23.3B
| $3.66M | 0.03% |
15,685
-7,291
| -32% | -$1.77M |
|
468
iShares US Medical Devices ETF
IHI
$3.48B
| $3.63M | 0.03% |
72,000
| – | – |
|
469
ZTO Express
ZTO
$17.4B
| $3.63M | 0.03% |
132,297
-4,600
| -3% | -$118K |
|
|
ROIC
470
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.63M | 0.03% |
229,918
+3,286
| +1% | +$58.6K |
|
471
Fortinet
FTNT
$121B
| $3.63M | 0.03% |
64,080
-30,825
| -32% | -$1.83M |
|
472
Dow Inc
DOW
$21.9B
| $3.62M | 0.03% |
70,035
-33,401
| -32% | -$2.14M |
|
473
Autodesk
ADSK
$54.5B
| $3.61M | 0.03% |
20,984
-9,765
| -32% | -$1.88M |
|
474
Marriott International
MAR
$91.9B
| $3.6M | 0.03% |
26,445
-11,822
| -31% | -$1.95M |
|
475
Banner Corp
BANR
$2.5B
| $3.58M | 0.03% |
63,635
-298
| -0.5% | -$16.6K |
|
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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.