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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 | |
|---|---|---|---|---|---|---|
526
Pricesmart
PSMT
$5.55B
| $3.19M | 0.03% |
44,579
-351
| -0.8% | -$27.2K |
|
527
ArcBest
ARCB
$3.28B
| $3.19M | 0.03% |
45,324
-1,089
| -2% | -$80.1K |
|
528
Allegiant Air
ALGT
$2.36B
| $3.19M | 0.03% |
28,171
-192
| -0.7% | -$27.6K |
|
|
MDRX
529
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.19M | 0.03% |
214,770
-14,000
| -6% | -$262K |
|
530
Domino's
DPZ
$11.6B
| $3.18M | 0.03% |
8,149
-185
| -2% | -$68.4K |
|
|
TWO
531
Two Harbors Investment
TWO
$1.26B
| $3.17M | 0.03% |
159,265
-1,200
| -0.7% | -$24.3K |
|
532
ICL Group
ICL
$6.96B
| $3.17M | 0.03% |
350,288
| – | – |
|
533
Aflac
AFL
$60.7B
| $3.15M | 0.03% |
57,004
-27,184
| -32% | -$1.6M |
|
534
Enpro
NPO
$7.12B
| $3.15M | 0.03% |
38,460
| – | – |
|
535
Kinder Morgan
KMI
$71.4B
| $3.14M | 0.03% |
187,570
-85,120
| -31% | -$1.59M |
|
|
POLY
536
DELISTED
Plantronics, Inc.
POLY
| $3.14M | 0.03% |
79,190
-790
| -1% | -$31.4K |
|
537
Trinity Industries
TRN
$2.34B
| $3.14M | 0.03% |
+129,594
| New | +$3.5M |
|
538
Cintas
CTAS
$80.3B
| $3.13M | 0.03% |
33,544
-15,640
| -32% | -$1.52M |
|
|
GCP
539
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.13M | 0.03% |
99,913
-817
| -0.8% | -$25.5K |
|
540
Lakeland Financial Corp
LKFN
$1.56B
| $3.12M | 0.03% |
46,919
-311
| -0.7% | -$22.2K |
|
541
Yum! Brands
YUM
$41.2B
| $3.11M | 0.03% |
27,429
-13,128
| -32% | -$1.53M |
|
542
Baxter International
BAX
$14B
| $3.11M | 0.03% |
48,433
-21,588
| -31% | -$1.57M |
|
543
Urban Edge Properties
UE
$2.78B
| $3.11M | 0.03% |
204,333
-1,177
| -0.6% | -$21K |
|
544
Microchip Technology
MCHP
$42.2B
| $3.11M | 0.03% |
53,479
-24,123
| -31% | -$1.6M |
|
545
Provident Financial Services
PFS
$3.26B
| $3.1M | 0.03% |
139,429
-3,078
| -2% | -$68.8K |
|
546
Cavco Industries
CVCO
$4.67B
| $3.09M | 0.03% |
15,776
-133
| -0.8% | -$29.6K |
|
547
Hope Bancorp
HOPE
$1.85B
| $3.08M | 0.03% |
222,871
-1,115
| -0.5% | -$16.3K |
|
|
XHR
548
Xenia Hotels & Resorts
XHR
$1.76B
| $3.08M | 0.03% |
211,685
-1,479
| -0.7% | -$26.3K |
|
549
Equinox Gold
EQX
$13.1B
| $3.07M | 0.03% |
688,962
+20,274
| +3% | +$131K |
|
|
BDN
550
Brandywine Realty Trust
BDN
$542M
| $3.06M | 0.03% |
317,258
-2,132
| -0.7% | -$24.1K |
|
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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.