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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 | |
|---|---|---|---|---|---|---|
551
Agnico Eagle Mines
AEM
$91.3B
| $3.06M | 0.03% |
66,917
-3,720
| -5% | -$207K |
|
552
WEC Energy
WEC
$35.9B
| $3.05M | 0.03% |
30,341
-13,774
| -31% | -$1.4M |
|
553
Public Service Enterprise Group
PEG
$37.8B
| $3.04M | 0.03% |
48,023
-22,692
| -32% | -$1.54M |
|
554
B&G Foods
BGS
$299M
| $3.03M | 0.03% |
127,516
+6,384
| +5% | +$159K |
|
555
Hershey
HSY
$37.4B
| $3.02M | 0.03% |
14,043
-42,294
| -75% | -$9.22M |
|
556
Xencor
XNCR
$1.71B
| $3.02M | 0.03% |
110,223
+1,071
| +1% | +$26.4K |
|
557
Wolverine World Wide
WWW
$1.63B
| $3.01M | 0.03% |
149,451
-4,281
| -3% | -$88.8K |
|
|
CVSA
558
Covista Inc
CVSA
$4.49B
| $3.01M | 0.03% |
83,568
-9,392
| -10% | -$296K |
|
|
CWEN.A
559
DELISTED
Clearway Energy Class A
CWEN.A
| $3M | 0.03% |
94,000
-80,000
| -46% | -$2.49M |
|
560
Northwest Bancshares
NWBI
$2.31B
| $3M | 0.03% |
234,559
-1,751
| -0.7% | -$22.3K |
|
561
Strategic Education
STRA
$1.86B
| $3M | 0.03% |
42,503
+263
| +0.6% | +$17.4K |
|
562
Simon Property Group
SPG
$71.7B
| $3M | 0.03% |
31,583
-14,378
| -31% | -$1.65M |
|
|
AAWW
563
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3M | 0.03% |
48,531
-1,860
| -4% | -$127K |
|
564
Elbit Systems
ESLT
$36.5B
| $2.99M | 0.03% |
13,154
| – | – |
|
565
Cinemark Holdings
CNK
$4.37B
| $2.98M | 0.03% |
198,710
| – | – |
|
|
BNY
566
Bank of New York Mellon
BNY
$110B
| $2.98M | 0.03% |
71,485
-32,325
| -31% | -$1.44M |
|
567
Renasant Corp
RNST
$4B
| $2.98M | 0.03% |
103,479
-591
| -0.6% | -$18.1K |
|
568
NBT Bancorp
NBTB
$2.79B
| $2.98M | 0.03% |
79,277
-1,634
| -2% | -$59.2K |
|
569
Piper Sandler
PIPR
$5.54B
| $2.97M | 0.03% |
104,740
-524
| -0.5% | -$15.8K |
|
|
AAC
570
CALL
DELISTED
Ares Acquisition Corporation
AAC
| $2.95M | 0.03% |
300,000
| – | – |
|
571
Winnebago Industries
WGO
$921M
| $2.95M | 0.02% |
60,673
-1,569
| -3% | -$81.1K |
|
572
Horace Mann Educators
HMN
$2.1B
| $2.94M | 0.02% |
76,695
-562
| -0.7% | -$21.9K |
|
573
Knowles
KN
$3.23B
| $2.94M | 0.02% |
169,852
-1,512
| -0.9% | -$28.4K |
|
|
PFTA
574
CALL
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $2.94M | 0.02% |
303,333
| – | – |
|
575
ResMed
RMD
$32.9B
| $2.94M | 0.02% |
14,025
-6,493
| -32% | -$1.38M |
|
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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.