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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 | |
|---|---|---|---|---|---|---|
626
e.l.f. Beauty
ELF
$5.43B
| $2.72M | 0.02% |
88,765
-835
| -0.9% | -$21K |
|
627
HNI Corp
HNI
$3.56B
| $2.72M | 0.02% |
78,461
-2,839
| -3% | -$103K |
|
628
Halliburton
HAL
$27.4B
| $2.72M | 0.02% |
86,760
-38,417
| -31% | -$1.43M |
|
629
Host Hotels & Resorts
HST
$15.6B
| $2.72M | 0.02% |
173,538
+1,181
| +0.7% | +$22.5K |
|
630
Astrana Health
ASTH
$1.87B
| $2.72M | 0.02% |
70,500
| – | – |
|
631
DuPont de Nemours
DD
$19.5B
| $2.72M | 0.02% |
38,968
-18,367
| -32% | -$1.5M |
|
632
Global Net Lease
GNL
$1.9B
| $2.72M | 0.02% |
191,829
-1,542
| -0.8% | -$22K |
|
633
Embecta
EMBC
$290M
| $2.71M | 0.02% |
+106,993
| New | +$3.08M |
|
634
Myriad Genetics
MYGN
$303M
| $2.71M | 0.02% |
149,047
| – | – |
|
635
Green Plains
GPRE
$1.09B
| $2.71M | 0.02% |
99,633
-404
| -0.4% | -$12.6K |
|
636
Lindsay Corp
LNN
$1.17B
| $2.7M | 0.02% |
20,322
-155
| -0.8% | -$20.6K |
|
|
B
637
DELISTED
Barnes Group Inc.
B
| $2.69M | 0.02% |
86,343
-592
| -0.7% | -$20.6K |
|
638
PRA Group
PRAA
$762M
| $2.68M | 0.02% |
73,657
-7,749
| -10% | -$307K |
|
639
TransDigm Group
TDG
$68.9B
| $2.68M | 0.02% |
4,988
-2,401
| -32% | -$1.42M |
|
640
Nucor
NUE
$61.8B
| $2.67M | 0.02% |
25,592
-12,573
| -33% | -$1.7M |
|
641
Huazhu Hotels Group
HTHT
$12.5B
| $2.67M | 0.02% |
69,953
+5,700
| +9% | +$178K |
|
642
Monro
MNRO
$352M
| $2.66M | 0.02% |
62,099
-517
| -0.8% | -$23.1K |
|
643
NMI Holdings
NMIH
$3.42B
| $2.65M | 0.02% |
159,345
-691
| -0.4% | -$12.6K |
|
644
ePlus
PLUS
$2.31B
| $2.64M | 0.02% |
49,772
-416
| -0.8% | -$23.3K |
|
645
US Physical Therapy
USPH
$1.24B
| $2.63M | 0.02% |
24,092
| – | – |
|
646
Verisk Analytics
VRSK
$24.2B
| $2.63M | 0.02% |
15,189
-7,349
| -33% | -$1.37M |
|
647
Cummins
CMI
$87B
| $2.63M | 0.02% |
13,572
-6,430
| -32% | -$1.29M |
|
648
Republic Services
RSG
$65.9B
| $2.62M | 0.02% |
20,002
-9,266
| -32% | -$1.22M |
|
|
MAG
649
DELISTED
MAG Silver
MAG
| $2.62M | 0.02% |
214,791
+5,394
| +3% | +$78.9K |
|
650
AvalonBay Communities
AVB
$26.3B
| $2.61M | 0.02% |
13,449
-6,095
| -31% | -$1.32M |
|
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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.