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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 | |
|---|---|---|---|---|---|---|
501
BancFirst
BANF
$3.89B
| $3.36M | 0.03% |
35,143
-157
| -0.4% | -$13.7K |
|
502
Monster Beverage
MNST
$91.4B
| $3.35M | 0.03% |
144,696
-65,456
| -31% | -$1.42M |
|
503
Axcelis
ACLS
$4.42B
| $3.35M | 0.03% |
61,125
-1,049
| -2% | -$60.8K |
|
504
Allstate
ALL
$65.9B
| $3.35M | 0.03% |
26,450
-12,927
| -33% | -$1.69M |
|
505
LGI Homes
LGIH
$1.37B
| $3.35M | 0.03% |
38,552
-1,315
| -3% | -$122K |
|
506
Pediatrix Medical
MD
$2.14B
| $3.34M | 0.03% |
159,100
| – | – |
|
507
SBA Communications
SBAC
$19.8B
| $3.32M | 0.03% |
10,386
-4,828
| -32% | -$1.63M |
|
|
OPLN
508
Openlane
OPLN
$4.33B
| $3.32M | 0.03% |
224,976
-1,144
| -0.5% | -$17.9K |
|
509
HP
HPQ
$28.6B
| $3.32M | 0.03% |
101,322
-650,600
| -87% | -$23.9M |
|
510
Trustmark
TRMK
$2.8B
| $3.32M | 0.03% |
113,779
-1,291
| -1% | -$37.3K |
|
511
CareTrust REIT
CTRE
$9.18B
| $3.31M | 0.03% |
179,615
-1,494
| -0.8% | -$26.5K |
|
512
Arthur J. Gallagher & Co
AJG
$65B
| $3.29M | 0.03% |
20,206
-9,047
| -31% | -$1.5M |
|
|
EA
513
DELISTED
Electronic Arts
EA
| $3.29M | 0.03% |
27,068
-88,485
| -77% | -$11.3M |
|
514
Ironwood Pharmaceuticals
IRWD
$674M
| $3.28M | 0.03% |
+284,777
| New | +$3.35M |
|
515
ESCO Technologies
ESE
$7.79B
| $3.27M | 0.03% |
47,854
-663
| -1% | -$43.3K |
|
516
LiveRamp
RAMP
$2.31B
| $3.26M | 0.03% |
+126,206
| New | +$3.75M |
|
517
Devon Energy
DVN
$48.8B
| $3.25M | 0.03% |
59,041
-29,006
| -33% | -$1.89M |
|
518
Park National Corp
PRK
$3.75B
| $3.25M | 0.03% |
26,771
-179
| -0.7% | -$21.5K |
|
519
Consolidated Edison
ED
$40.1B
| $3.24M | 0.03% |
34,079
-15,390
| -31% | -$1.47M |
|
520
TechTarget
TTGT
$277M
| $3.23M | 0.03% |
49,231
-549
| -1% | -$38.3K |
|
|
TPH
521
DELISTED
Tri Pointe Homes
TPH
| $3.23M | 0.03% |
+191,485
| New | +$3.76M |
|
522
MSCI
MSCI
$41.8B
| $3.21M | 0.03% |
7,799
-22,604
| -74% | -$9.84M |
|
523
Diamondrock Hospitality Co
DRH
$2.51B
| $3.21M | 0.03% |
390,335
-2,766
| -0.7% | -$27K |
|
524
Johnson Controls International
JCI
$91.7B
| $3.2M | 0.03% |
66,916
-31,672
| -32% | -$1.76M |
|
|
DEA
525
Easterly Government Properties
DEA
$1.18B
| $3.2M | 0.03% |
67,219
+2,912
| +5% | +$142K |
|
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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.