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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 | |
|---|---|---|---|---|---|---|
576
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.93M | 0.02% |
91,638
-860
| -0.9% | -$28.3K |
|
577
Warrior Met Coal
HCC
$4.98B
| $2.93M | 0.02% |
95,617
-343
| -0.4% | -$11.9K |
|
|
CNR
578
Core Natural Resources Inc
CNR
$4.64B
| $2.92M | 0.02% |
59,214
| – | – |
|
579
International Flavors & Fragrances
IFF
$21.4B
| $2.92M | 0.02% |
24,513
-11,084
| -31% | -$1.38M |
|
|
VBTX
580
DELISTED
Veritex Holdings
VBTX
| $2.92M | 0.02% |
99,808
+7,661
| +8% | +$255K |
|
581
Trane Technologies
TT
$105B
| $2.91M | 0.02% |
22,411
-10,363
| -32% | -$1.43M |
|
582
Carrier Global
CARR
$52.2B
| $2.91M | 0.02% |
81,591
-38,454
| -32% | -$1.51M |
|
583
iShares MSCI South Korea ETF
EWY
$27.6B
| $2.91M | 0.02% |
50,000
| – | – |
|
584
Eldorado Gold
EGO
$10B
| $2.9M | 0.02% |
455,697
+16,343
| +4% | +$149K |
|
|
VSTO
585
DELISTED
Vista Outdoor Inc.
VSTO
| $2.9M | 0.02% |
103,837
-1,172
| -1% | -$41.8K |
|
|
AAT
586
American Assets Trust
AAT
$1.41B
| $2.9M | 0.02% |
97,471
-807
| -0.8% | -$27K |
|
587
Telephone and Data Systems
TDS
$4.03B
| $2.88M | 0.02% |
182,643
-1,747
| -0.9% | -$31.2K |
|
588
Kontoor Brands
KTB
$4.65B
| $2.87M | 0.02% |
86,078
-2,712
| -3% | -$105K |
|
589
Shake Shack
SHAK
$2.98B
| $2.87M | 0.02% |
72,610
-445
| -0.6% | -$22.7K |
|
590
Otis Worldwide
OTIS
$27.8B
| $2.87M | 0.02% |
40,549
-143,858
| -78% | -$10.6M |
|
591
Biogen
BIIB
$31.1B
| $2.86M | 0.02% |
14,037
-6,509
| -32% | -$1.33M |
|
592
NovaGold Resources
NG
$3.4B
| $2.86M | 0.02% |
600,159
+15,547
| +3% | +$97.2K |
|
593
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.86M | 0.02% |
98,875
-381
| -0.4% | -$10.9K |
|
594
Digital Turbine
APPS
$1.53B
| $2.85M | 0.02% |
+163,300
| New | +$4.43M |
|
595
Palomar
PLMR
$3.37B
| $2.85M | 0.02% |
44,281
-789
| -2% | -$47.6K |
|
596
Middlesex Water
MSEX
$1.11B
| $2.85M | 0.02% |
32,504
-156
| -0.5% | -$14K |
|
597
Pembina Pipeline
PBA
$28.4B
| $2.85M | 0.02% |
80,739
-4,693
| -5% | -$181K |
|
598
Warner Bros
WBD
$69.6B
| $2.85M | 0.02% |
212,067
+187,089
| +749% | +$3.47M |
|
599
Idexx Laboratories
IDXX
$44.7B
| $2.84M | 0.02% |
8,093
-3,769
| -32% | -$1.54M |
|
|
HES
600
DELISTED
Hess
HES
| $2.82M | 0.02% |
26,647
-11,907
| -31% | -$1.35M |
|
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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.