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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 | |
|---|---|---|---|---|---|---|
651
Kraft Heinz
KHC
$30.1B
| $2.6M | 0.02% |
68,283
-31,006
| -31% | -$1.24M |
|
652
American Water Works
AWK
$27.1B
| $2.6M | 0.02% |
17,482
-7,908
| -31% | -$1.2M |
|
653
Baker Hughes
BKR
$63B
| $2.6M | 0.02% |
89,969
-37,109
| -29% | -$1.25M |
|
654
Encore Capital Group
ECPG
$2.15B
| $2.59M | 0.02% |
44,907
-1,385
| -3% | -$82K |
|
655
PPG Industries
PPG
$25.5B
| $2.59M | 0.02% |
22,670
-10,536
| -32% | -$1.32M |
|
|
NVEE
656
DELISTED
NV5 Global
NVEE
| $2.58M | 0.02% |
88,560
| – | – |
|
|
TSE
657
DELISTED
Trinseo
TSE
| $2.57M | 0.02% |
66,921
-5,565
| -8% | -$252K |
|
658
FB Financial Corp
FBK
$3.1B
| $2.57M | 0.02% |
65,579
-988
| -1% | -$39.8K |
|
659
Emergent Biosolutions
EBS
$230M
| $2.57M | 0.02% |
82,778
-6,592
| -7% | -$225K |
|
|
VGR
660
DELISTED
Vector Group Ltd.
VGR
| $2.56M | 0.02% |
244,253
| – | – |
|
661
AAR Corp
AIR
$5.77B
| $2.56M | 0.02% |
61,246
-990
| -2% | -$46.2K |
|
|
DFS
662
DELISTED
Discover Financial Services
DFS
| $2.56M | 0.02% |
27,026
-13,384
| -33% | -$1.43M |
|
|
ARI
663
Apollo Commercial Real Estate
ARI
$886M
| $2.55M | 0.02% |
244,640
-1,927
| -0.8% | -$23.6K |
|
664
Dave & Buster's
PLAY
$370M
| $2.55M | 0.02% |
77,854
| – | – |
|
665
CorVel
CRVL
$3.25B
| $2.55M | 0.02% |
51,864
-738
| -1% | -$38K |
|
666
Methode Electronics
MEI
$593M
| $2.53M | 0.02% |
68,363
-1,200
| -2% | -$51.8K |
|
667
Thomson Reuters
TRI
$46B
| $2.53M | 0.02% |
23,067
-1,296
| -5% | -$137K |
|
668
Celestica
CLS
$43.8B
| $2.53M | 0.02% |
260,209
+5,489
| +2% | +$58.9K |
|
669
Oxford Industries
OXM
$542M
| $2.52M | 0.02% |
28,442
-1,199
| -4% | -$108K |
|
670
Enphase Energy
ENPH
$5.39B
| $2.52M | 0.02% |
12,924
-5,946
| -32% | -$1.07M |
|
671
Green Dot
GDOT
$770M
| $2.52M | 0.02% |
100,355
-1,705
| -2% | -$46.1K |
|
672
Tower Semiconductor
TSEM
$28.6B
| $2.52M | 0.02% |
+54,243
| New | +$2.58M |
|
|
CYBR
673
DELISTED
CyberArk
CYBR
| $2.52M | 0.02% |
19,675
| – | – |
|
674
Safety Insurance
SAFT
$1.52B
| $2.52M | 0.02% |
25,925
-640
| -2% | -$57.6K |
|
675
Ameriprise Financial
AMP
$50.4B
| $2.51M | 0.02% |
10,571
-5,081
| -32% | -$1.36M |
|
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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.