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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 | |
|---|---|---|---|---|---|---|
476
Axos Financial
AX
$5.72B
| $3.56M | 0.03% |
99,401
-555
| -0.6% | -$21.3K |
|
477
Installed Building Products
IBP
$6.54B
| $3.56M | 0.03% |
42,843
-964
| -2% | -$82.4K |
|
478
NexGen Energy
NXE
$6.97B
| $3.56M | 0.03% |
993,557
+25,286
| +3% | +$120K |
|
479
Digital Realty Trust
DLR
$73.1B
| $3.56M | 0.03% |
27,382
-12,310
| -31% | -$1.7M |
|
|
GMS
480
DELISTED
GMS Inc
GMS
| $3.55M | 0.03% |
79,675
-689
| -0.9% | -$32.7K |
|
481
AeroVironment
AVAV
$9.59B
| $3.53M | 0.03% |
42,891
-185
| -0.4% | -$16.4K |
|
482
Chipotle Mexican Grill
CMG
$41.3B
| $3.52M | 0.03% |
134,650
-62,500
| -32% | -$1.74M |
|
483
Paychex
PAYX
$44.6B
| $3.52M | 0.03% |
30,906
-13,978
| -31% | -$1.76M |
|
484
TE Connectivity
TEL
$62.2B
| $3.51M | 0.03% |
30,990
-14,648
| -32% | -$1.81M |
|
|
FBC
485
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.49M | 0.03% |
98,566
-718
| -0.7% | -$26.6K |
|
486
Vir Biotechnology
VIR
$1.52B
| $3.49M | 0.03% |
+137,100
| New | +$3.2M |
|
487
InterDigital
IDCC
$8.88B
| $3.47M | 0.03% |
57,145
-33,115
| -37% | -$2.03M |
|
488
Prudential Financial
PRU
$43B
| $3.45M | 0.03% |
36,095
-16,773
| -32% | -$1.78M |
|
|
ELME
489
Elme Communities
ELME
$144M
| $3.45M | 0.03% |
161,839
+3,869
| +2% | +$91.9K |
|
|
CPE
490
DELISTED
Callon Petroleum Company
CPE
| $3.45M | 0.03% |
87,932
-256
| -0.3% | -$13.7K |
|
|
CSGS
491
DELISTED
CSG Systems International
CSGS
| $3.44M | 0.03% |
57,589
-3,059
| -5% | -$185K |
|
|
ENPC
492
CALL
DELISTED
Executive Network Partnering Corporation
ENPC
| $3.43M | 0.03% |
343,750
| – | – |
|
493
Cal-Maine
CALM
$3.87B
| $3.43M | 0.03% |
69,453
-449
| -0.6% | -$22.8K |
|
494
Agilent Technologies
A
$42.2B
| $3.43M | 0.03% |
28,868
-13,475
| -32% | -$1.66M |
|
495
Yelp
YELP
$1.32B
| $3.42M | 0.03% |
+123,300
| New | +$3.83M |
|
|
MDC
496
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.41M | 0.03% |
105,516
| – | – |
|
497
First Financial Bancorp
FFBC
$3.6B
| $3.39M | 0.03% |
174,828
-891
| -0.5% | -$18.5K |
|
498
Motorola Solutions
MSI
$77B
| $3.38M | 0.03% |
16,120
-7,501
| -32% | -$1.64M |
|
499
Edgewell Personal Care
EPC
$1.31B
| $3.37M | 0.03% |
97,744
-3,186
| -3% | -$115K |
|
500
Northwest Natural Holdings
NWN
$2.14B
| $3.37M | 0.03% |
63,413
+6,056
| +11% | +$312K |
|
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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.