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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 | |
|---|---|---|---|---|---|---|
676
Keurig Dr Pepper
KDP
$42.3B
| $2.51M | 0.02% |
+70,953
| New | +$2.58M |
|
677
Mettler-Toledo International
MTD
$28.7B
| $2.51M | 0.02% |
2,182
-1,039
| -32% | -$1.31M |
|
678
OSI Systems
OSIS
$3.77B
| $2.51M | 0.02% |
29,342
-1,349
| -4% | -$111K |
|
679
Cohu
COHU
$2.76B
| $2.5M | 0.02% |
90,029
-846
| -0.9% | -$23.4K |
|
680
Stewart Information Services
STC
$2.07B
| $2.5M | 0.02% |
50,192
| – | – |
|
681
T. Rowe Price
TROW
$23.7B
| $2.5M | 0.02% |
21,983
-10,178
| -32% | -$1.29M |
|
682
Carpenter Technology
CRS
$26.6B
| $2.49M | 0.02% |
89,372
-818
| -0.9% | -$29.1K |
|
|
FRC
683
DELISTED
First Republic Bank
FRC
| $2.49M | 0.02% |
17,263
-7,812
| -31% | -$1.17M |
|
684
CGI
GIB
$15.5B
| $2.49M | 0.02% |
31,297
-2,395
| -7% | -$193K |
|
685
Griffon
GFF
$4.8B
| $2.49M | 0.02% |
88,683
+408
| +0.5% | +$10.3K |
|
|
GOOS
686
Canada Goose Holdings
GOOS
$850M
| $2.49M | 0.02% |
138,083
+3,468
| +3% | +$73.2K |
|
|
UCTT
687
Ultra Clean Holdings
UCTT
$4.21B
| $2.48M | 0.02% |
83,487
-316
| -0.4% | -$10.3K |
|
688
Bloomin' Brands
BLMN
$924M
| $2.48M | 0.02% |
149,424
-2,166
| -1% | -$44K |
|
689
StoneX
SNEX
$8.05B
| $2.48M | 0.02% |
160,820
-846
| -0.5% | -$12.2K |
|
|
LEAP
690
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $2.48M | 0.02% |
250,000
| – | – |
|
691
iShares Global Clean Energy ETF
ICLN
$2.11B
| $2.48M | 0.02% |
130,000
| – | – |
|
692
Addus HomeCare
ADUS
$2.2B
| $2.48M | 0.02% |
29,732
| – | – |
|
693
Rogers Communications
RCI
$19.7B
| $2.46M | 0.02% |
51,443
-2,991
| -5% | -$156K |
|
694
Shutterstock
SSTK
$217M
| $2.46M | 0.02% |
42,931
-504
| -1% | -$33.7K |
|
695
Hilltop Holdings
HTH
$2.28B
| $2.46M | 0.02% |
92,190
-21,300
| -19% | -$607K |
|
|
VIVO
696
DELISTED
Meridian Bioscience Inc
VIVO
| $2.45M | 0.02% |
80,664
-486
| -0.6% | -$13.1K |
|
|
ODP
697
DELISTED
ODP
ODP
| $2.45M | 0.02% |
81,053
-4,617
| -5% | -$186K |
|
698
Granite Construction
GVA
$5.41B
| $2.45M | 0.02% |
83,976
-1,564
| -2% | -$48.6K |
|
699
Teva Pharmaceuticals
TEVA
$42.6B
| $2.44M | 0.02% |
325,088
| – | – |
|
700
Protolabs
PRLB
$2.21B
| $2.44M | 0.02% |
50,899
-595
| -1% | -$27.6K |
|
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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.