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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
-13.61%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$90.4B
| $89.9M | 0.76% |
2,292,017
+137,766
| +6% | +$5.91M |
|
27
McDonald's
MCD
$195B
| $88.2M | 0.75% |
357,161
+8,634
| +2% | +$2.13M |
|
28
Broadcom
AVGO
$1.98T
| $86.6M | 0.73% |
1,783,400
-186,620
| -9% | -$10.5M |
|
29
Tesla
TSLA
$1.29T
| $85.5M | 0.72% |
381,054
-204,726
| -35% | -$55.9M |
|
|
30
Accenture
ACN
$110B
| $84.9M | 0.72% |
305,826
+217,151
| +245% | +$65.2M |
|
31
Prologis
PLD
$134B
| $84.6M | 0.72% |
718,935
-29,899
| -4% | -$4.13M |
|
32
Bristol-Myers Squibb
BMY
$130B
| $82.2M | 0.7% |
1,068,031
+762,185
| +249% | +$58M |
|
33
Suncor Energy
SU
$74.7B
| $79.2M | 0.67% |
2,262,147
-432,310
| -16% | -$15.7M |
|
34
Adobe
ADBE
$103B
| $78.8M | 0.67% |
215,265
-20,739
| -9% | -$8.44M |
|
35
Deere & Co
DE
$167B
| $78.8M | 0.67% |
263,053
-27,806
| -10% | -$10.2M |
|
|
36
Texas Instruments
TXN
$253B
| $76.6M | 0.65% |
498,699
+369,113
| +285% | +$62.1M |
|
37
Mondelez International
MDLZ
$79.4B
| $74.4M | 0.63% |
1,198,917
-61,966
| -5% | -$3.91M |
|
38
Blackrock
BLK
$180B
| $72.7M | 0.61% |
119,298
+74,723
| +168% | +$48.7M |
|
39
Coca-Cola
KO
$373B
| $71.3M | 0.6% |
1,132,582
-413,175
| -27% | -$26.2M |
|
40
Thermo Fisher Scientific
TMO
$223B
| $69.4M | 0.59% |
127,654
-17,635
| -12% | -$9.71M |
|
41
Parker-Hannifin
PH
$135B
| $66.7M | 0.56% |
271,057
+63,396
| +31% | +$17M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.5M | 0.55% |
239,982
-161,439
| -40% | -$50.6M |
|
43
NextEra Energy
NEE
$179B
| $63.6M | 0.54% |
820,962
-606,346
| -42% | -$46.2M |
|
44
Qualcomm
QCOM
$171B
| $63.5M | 0.54% |
497,131
-31,903
| -6% | -$4.33M |
|
|
45
Newmont
NEM
$124B
| $63.5M | 0.54% |
1,064,131
+952,613
| +854% | +$67.4M |
|
46
ExxonMobil
XOM
$657B
| $60.2M | 0.51% |
702,628
-243,393
| -26% | -$22M |
|
47
Alphabet (Google) Class C
GOOG
$4.19T
| $58M | 0.49% |
530,520
-605,140
| -53% | -$71.5M |
|
48
Delta Air Lines
DAL
$59.1B
| $55.3M | 0.47% |
1,909,726
+221,486
| +13% | +$8.44M |
|
49
CVS Health
CVS
$121B
| $55M | 0.47% |
593,133
+408,971
| +222% | +$39.9M |
|
50
Bank of Montreal
BMO
$129B
| $54.8M | 0.46% |
570,664
+40,332
| +8% | +$4.29M |
|
Similar funds
GAM
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.