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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
-13.61%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$5.48T
| $52.4M | 0.44% |
3,456,570
-3,997,270
| -54% | -$75.4M |
|
52
Starbucks
SBUX
$125B
| $51M | 0.43% |
667,155
-198,053
| -23% | -$15.2M |
|
53
Assurant
AIZ
$14B
| $49.4M | 0.42% |
286,042
-2,768
| -1% | -$501K |
|
54
Truist Financial
TFC
$65B
| $49M | 0.41% |
1,032,774
+41,457
| +4% | +$2.04M |
|
55
Morgan Stanley
MS
$348B
| $48.6M | 0.41% |
638,579
-100,161
| -14% | -$8.2M |
|
56
Atmos Energy
ATO
$28.9B
| $48.3M | 0.41% |
431,072
+94,372
| +28% | +$10.8M |
|
57
Analog Devices
ADI
$189B
| $47.8M | 0.41% |
327,519
-208,313
| -39% | -$32.8M |
|
58
Intuitive Surgical
ISRG
$141B
| $47.6M | 0.4% |
236,927
+52,435
| +28% | +$12.3M |
|
59
Johnson & Johnson
JNJ
$629B
| $44.9M | 0.38% |
253,110
-225,573
| -47% | -$40.2M |
|
60
Corteva
CTVA
$50.3B
| $44.4M | 0.38% |
819,670
-457,266
| -36% | -$26.5M |
|
61
TSMC
TSM
$2.26T
| $44.3M | 0.38% |
+542,151
| New | +$50.1M |
|
62
Advanced Micro Devices
AMD
$808B
| $44.3M | 0.38% |
579,574
+5,507
| +1% | +$515K |
|
63
Nutrien
NTR
$32.1B
| $43.3M | 0.37% |
545,017
-5,611
| -1% | -$545K |
|
64
Chevron
CVX
$385B
| $42.4M | 0.36% |
292,892
-81,486
| -22% | -$13.5M |
|
65
Sana Biotechnology
SANA
$1.11B
| $41.2M | 0.35% |
6,400,000
+2,268,751
| +55% | +$14.5M |
|
66
CALL
Pan American Silver
PAAS
$20B
| $40.5M | 0.34% |
1,602,160
| – | – |
|
67
Intercontinental Exchange
ICE
$85.7B
| $39.7M | 0.34% |
422,479
+73,908
| +21% | +$7.9M |
|
68
Canadian National Railway
CNI
$77.3B
| $37.7M | 0.32% |
336,279
-7,417
| -2% | -$867K |
|
69
EOG Resources
EOG
$74.4B
| $37.5M | 0.32% |
339,839
-25,488
| -7% | -$3.16M |
|
70
argenx
ARGX
$54.5B
| $37.2M | 0.31% |
98,200
| – | – |
|
71
Netflix
NFLX
$322B
| $36.8M | 0.31% |
2,104,840
+1,481,910
| +238% | +$32.9M |
|
72
Workday
WDAY
$43.7B
| $36.6M | 0.31% |
262,000
| – | – |
|
73
PayPal
PYPL
$51.1B
| $35.7M | 0.3% |
511,691
-264,482
| -34% | -$22.9M |
|
74
Hilton Worldwide
HLT
$72.8B
| $35.6M | 0.3% |
319,563
-108,309
| -25% | -$15M |
|
75
CSX Corp
CSX
$93.8B
| $35.1M | 0.3% |
1,209,139
-999,068
| -45% | -$32.6M |
|
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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.