We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Ametek
AME
$58.7B
| $2.43M | 0.02% |
22,087
-22,269
| -50% | -$2.71M |
|
702
Amphastar Pharmaceuticals
AMPH
$858M
| $2.42M | 0.02% |
69,602
+830
| +1% | +$29.6K |
|
703
St. Joe Company
JOE
$3.89B
| $2.42M | 0.02% |
61,072
-478
| -0.8% | -$23.8K |
|
|
ALEX
704
DELISTED
Alexander & Baldwin
ALEX
| $2.42M | 0.02% |
134,542
-828
| -0.6% | -$17.1K |
|
705
Keysight
KEYS
$60.5B
| $2.41M | 0.02% |
17,504
-8,255
| -32% | -$1.17M |
|
706
Tyson Foods
TSN
$19.8B
| $2.41M | 0.02% |
28,043
-107,790
| -79% | -$9.66M |
|
707
Century Communities
CCS
$2.04B
| $2.41M | 0.02% |
53,634
-1,824
| -3% | -$92.2K |
|
708
Interparfums
IPAR
$3.7B
| $2.41M | 0.02% |
33,012
-159
| -0.5% | -$12.2K |
|
709
Cheesecake Factory
CAKE
$5.57B
| $2.4M | 0.02% |
90,875
+315
| +0.3% | +$10.5K |
|
710
LyondellBasell Industries
LYB
$20.2B
| $2.4M | 0.02% |
27,399
-96,367
| -78% | -$10M |
|
|
AVNS
711
DELISTED
Avanos Medical
AVNS
| $2.4M | 0.02% |
87,606
-2,334
| -3% | -$67.1K |
|
712
World Kinect Corp
WKC
$1.9B
| $2.39M | 0.02% |
116,650
-1,250
| -1% | -$30.7K |
|
713
Healthcare Services Group
HCSG
$1.45B
| $2.39M | 0.02% |
137,052
-2,068
| -1% | -$35.7K |
|
714
Oneok
OKE
$58.4B
| $2.38M | 0.02% |
42,960
-19,410
| -31% | -$1.26M |
|
715
Wheaton Precious Metals
WPM
$59.9B
| $2.38M | 0.02% |
66,272
-3,757
| -5% | -$163K |
|
716
Western Alliance Bancorporation
WAL
$8.92B
| $2.38M | 0.02% |
33,700
| – | – |
|
717
Equity Residential
EQR
$24.7B
| $2.38M | 0.02% |
32,915
-14,810
| -31% | -$1.18M |
|
718
Algoma Steel
ASTL
$471M
| $2.38M | 0.02% |
+260,000
| New | +$2.5M |
|
719
Ross Stores
ROST
$78.6B
| $2.37M | 0.02% |
33,799
-15,903
| -32% | -$1.42M |
|
720
Weyerhaeuser
WY
$17.9B
| $2.37M | 0.02% |
71,591
-33,166
| -32% | -$1.26M |
|
721
Chefs' Warehouse
CHEF
$4.57B
| $2.37M | 0.02% |
60,816
| – | – |
|
|
PRA
722
DELISTED
ProAssurance
PRA
| $2.36M | 0.02% |
100,051
-706
| -0.7% | -$16.6K |
|
723
DTE Energy
DTE
$29B
| $2.36M | 0.02% |
18,635
-8,459
| -31% | -$1.1M |
|
724
Sally Beauty Holdings
SBH
$1.55B
| $2.36M | 0.02% |
198,075
-7,375
| -4% | -$107K |
|
725
Albemarle
ALB
$15.4B
| $2.35M | 0.02% |
11,264
-5,099
| -31% | -$1.14M |
|
Similar funds
HF
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.