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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 | |
|---|---|---|---|---|---|---|
601
Eagle Bancorp
EGBN
$877M
| $2.81M | 0.02% |
59,385
-245
| -0.4% | -$12.3K |
|
602
DexCom
DXCM
$34.5B
| $2.81M | 0.02% |
37,754
-16,486
| -30% | -$1.5M |
|
|
VRTV
603
DELISTED
VERITIV CORPORATION
VRTV
| $2.81M | 0.02% |
25,880
| – | – |
|
|
LTC
604
LTC Properties
LTC
$2.1B
| $2.8M | 0.02% |
73,050
-443
| -0.6% | -$16.4K |
|
605
Materion
MTRN
$5.88B
| $2.8M | 0.02% |
37,969
-185
| -0.5% | -$14.9K |
|
606
Illumina
ILMN
$29.1B
| $2.79M | 0.02% |
15,534
-6,937
| -31% | -$1.77M |
|
607
Ligand Pharmaceuticals
LGND
$5.76B
| $2.78M | 0.02% |
50,014
| – | – |
|
608
Adeia
ADEA
$3.16B
| $2.78M | 0.02% |
727,382
-10,096
| -1% | -$42.3K |
|
609
MYR Group
MYRG
$5.1B
| $2.77M | 0.02% |
31,486
| – | – |
|
610
Westamerica Bancorp
WABC
$1.39B
| $2.77M | 0.02% |
49,768
-384
| -0.8% | -$22.5K |
|
611
Fastenal
FAST
$58.9B
| $2.76M | 0.02% |
110,734
-50,148
| -31% | -$1.35M |
|
|
SAND
612
DELISTED
Sandstorm Gold
SAND
| $2.76M | 0.02% |
465,981
+4,962
| +1% | +$35.3K |
|
613
VICI Properties
VICI
$29B
| $2.76M | 0.02% |
+92,630
| New | +$2.73M |
|
614
Universal Corp
UVV
$1.12B
| $2.76M | 0.02% |
45,553
-383
| -0.8% | -$22.8K |
|
|
BBU
615
DELISTED
Brookfield Business Partners
BBU
| $2.75M | 0.02% |
130,351
-3,862
| -3% | -$94.3K |
|
616
PACCAR
PCAR
$68.8B
| $2.75M | 0.02% |
50,165
-22,668
| -31% | -$1.28M |
|
617
M&T Bank
MTB
$36.6B
| $2.75M | 0.02% |
17,258
-739
| -4% | -$124K |
|
618
Tanger
SKT
$4.42B
| $2.75M | 0.02% |
193,249
-831
| -0.4% | -$13.8K |
|
619
FirstEnergy
FE
$27.1B
| $2.75M | 0.02% |
71,490
-16,496
| -19% | -$704K |
|
620
Acadia Realty Trust
AKR
$2.86B
| $2.74M | 0.02% |
175,646
+10,555
| +6% | +$204K |
|
|
TWTR
621
DELISTED
Twitter, Inc.
TWTR
| $2.74M | 0.02% |
73,371
-38,450
| -34% | -$1.65M |
|
622
Triumph Financial Inc
TFIN
$1.87B
| $2.74M | 0.02% |
43,779
-369
| -0.8% | -$26.1K |
|
|
DVAX
623
DELISTED
Dynavax Technologies
DVAX
| $2.74M | 0.02% |
+217,455
| New | +$2.31M |
|
624
AerCap
AER
$23.5B
| $2.73M | 0.02% |
66,800
| – | – |
|
|
ONC
625
BeOne Medicines Ltd
ONC
$40.3B
| $2.73M | 0.02% |
16,898
| – | – |
|
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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.