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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$2.16B
Cap. Flow %
-18.29%
Top 10 Hldgs %
19.97%
Holding
1,437
New
39
Increased
189
Reduced
909
Closed
83

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$102M
2
MRK icon
Merck
MRK
+$81M
3
NEM icon
Newmont
NEM
+$67.4M
4
ACN icon
Accenture
ACN
+$65.2M
5
TXN icon
Texas Instruments
TXN
+$62.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$318M
2
MSFT icon
Microsoft
MSFT
+$129M
3
AAPL icon
Apple
AAPL
+$103M
4
UNH icon
UnitedHealth
UNH
+$76.3M
5
NVDA icon
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
PMT
726
PennyMac Mortgage Investment
PMT
$828M
$2.35M 0.02%
170,221
-6,899
-4% -$105K
ROCK icon
727
Gibraltar Industries
ROCK
$1.45B
$2.35M 0.02%
60,705
-292
-0.5% -$11.9K
FCF icon
728
First Commonwealth Financial
FCF
$2.19B
$2.34M 0.02%
174,595
-1,282
-0.7% -$17.8K
DDD icon
729
3D Systems Corp
DDD
$601M
$2.34M 0.02%
241,275
+2,879
+1% +$33.6K
TTMI icon
730
TTM Technologies
TTMI
$14.6B
$2.34M 0.02%
186,988
-7,794
-4% -$108K
KALU icon
731
Kaiser Aluminum
KALU
$2.99B
$2.33M 0.02%
29,441
-166
-0.6% -$15.5K
MGPI icon
732
MGP Ingredients
MGPI
$389M
$2.32M 0.02%
23,199
-170
-0.7% -$16K
APTV icon
733
Aptiv
APTV
$10.2B
$2.32M 0.02%
26,061
-11,774
-31% -$1.2M
CSR
734
Centerspace
CSR
$939M
$2.32M 0.02%
28,443
+443
+2% +$38.8K
EIX icon
735
Edison International
EIX
$27.2B
$2.32M 0.02%
36,668
-16,467
-31% -$1.12M
CBRE icon
736
CBRE Group
CBRE
$44B
$2.31M 0.02%
31,440
-15,367
-33% -$1.24M
TTEC icon
737
TTEC Holdings
TTEC
$77.4M
$2.31M 0.02%
33,958
-246
-0.7% -$17.3K
GLW icon
738
Corning
GLW
$137B
$2.3M 0.02%
73,118
-31,696
-30% -$1.09M
OFG icon
739
OFG Bancorp
OFG
$2.26B
$2.29M 0.02%
89,970
-2,676
-3% -$71.8K
ODFL icon
740
Old Dominion Freight Line
ODFL
$44.7B
$2.26M 0.02%
17,664
-8,406
-32% -$1.1M
AEE icon
741
Ameren
AEE
$30.2B
$2.24M 0.02%
24,838
-11,196
-31% -$1.04M
EBAY icon
742
eBay
EBAY
$46.5B
$2.24M 0.02%
53,850
-33,694
-38% -$1.64M
CMP icon
743
Compass Minerals
CMP
$1.1B
$2.24M 0.02%
63,213
-367
-0.6% -$18.2K
SIVB
744
DELISTED
SVB Financial Group
SIVB
$2.24M 0.02%
5,660
-2,553
-31% -$1.2M
CPRT icon
745
Copart
CPRT
$27.2B
$2.23M 0.02%
82,240
-37,132
-31% -$1.06M
FBNC icon
746
First Bancorp
FBNC
$2.74B
$2.23M 0.02%
63,996
-514
-0.8% -$19.2K
ROK icon
747
Rockwell Automation
ROK
$49.5B
$2.23M 0.02%
11,183
-5,039
-31% -$1.14M
PLAB icon
748
Photronics
PLAB
$1.97B
$2.23M 0.02%
114,270
-770
-0.7% -$13.5K
SBSI icon
749
Southside Bancshares
SBSI
$984M
$2.23M 0.02%
59,463
-945
-2% -$36.8K
VRTS icon
750
Virtus Investment Partners
VRTS
$1.14B
$2.22M 0.02%
13,004
-317
-2% -$59.8K
28 29
30
31 32

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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.