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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 | |
|---|---|---|---|---|---|---|
|
FITB
751
Fifth Third Bancorp
FITB
$52.5B
| $2.22M | 0.02% |
65,993
-29,626
| -31% | -$1.11M |
|
752
Urban Outfitters
URBN
$6.53B
| $2.21M | 0.02% |
+118,647
| New | +$2.69M |
|
753
City Holding Co
CHCO
$2.08B
| $2.21M | 0.02% |
27,701
-517
| -2% | -$40.9K |
|
754
Howard Hughes
HHH
$4.04B
| $2.21M | 0.02% |
+33,988
| New | +$2.79M |
|
755
Entergy
ETR
$49.9B
| $2.2M | 0.02% |
39,124
-17,102
| -30% | -$1.01M |
|
756
Vericel Corp
VCEL
$2.28B
| $2.2M | 0.02% |
87,380
| – | – |
|
757
Extra Space Storage
EXR
$31.6B
| $2.2M | 0.02% |
12,916
-5,812
| -31% | -$1.08M |
|
|
SILV
758
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.2M | 0.02% |
359,924
+9,567
| +3% | +$72.5K |
|
759
Capitol Federal Financial
CFFN
$1.09B
| $2.19M | 0.02% |
239,049
-1,961
| -0.8% | -$19.4K |
|
760
Nabors Industries
NBR
$1.35B
| $2.19M | 0.02% |
16,378
+1,914
| +13% | +$300K |
|
761
Magna International
MGA
$18.7B
| $2.19M | 0.02% |
39,906
-3,122
| -7% | -$190K |
|
762
Arcus Biosciences
RCUS
$3.67B
| $2.19M | 0.02% |
+86,296
| New | +$2.11M |
|
763
Jack in the Box
JACK
$358M
| $2.18M | 0.02% |
38,954
-436
| -1% | -$33.1K |
|
764
State Street
STT
$52.2B
| $2.18M | 0.02% |
35,312
-15,826
| -31% | -$1.12M |
|
765
The Greenbrier Companies
GBX
$1.42B
| $2.17M | 0.02% |
60,325
-427
| -0.7% | -$17.8K |
|
|
BBT
766
Beacon Financial Corp
BBT
$2.71B
| $2.17M | 0.02% |
87,602
-3,234
| -4% | -$83.8K |
|
767
Church & Dwight Co
CHD
$24B
| $2.17M | 0.02% |
23,410
-10,737
| -31% | -$1.01M |
|
768
Extreme Networks
EXTR
$3.16B
| $2.16M | 0.02% |
242,197
-332,968
| -58% | -$3.38M |
|
769
Hudbay
HBM
$11.8B
| $2.16M | 0.02% |
529,877
+13,875
| +3% | +$82.8K |
|
770
Equifax
EFX
$21.8B
| $2.15M | 0.02% |
11,767
-5,302
| -31% | -$1.06M |
|
771
Employers Holdings
EIG
$871M
| $2.15M | 0.02% |
51,347
-851
| -2% | -$34.8K |
|
|
HOUS
772
DELISTED
Anywhere Real Estate
HOUS
| $2.15M | 0.02% |
218,728
+1,128
| +0.5% | +$13.3K |
|
773
West Pharmaceutical
WST
$24.4B
| $2.14M | 0.02% |
7,080
-3,280
| -32% | -$1.07M |
|
774
Alamo Group
ALG
$1.99B
| $2.14M | 0.02% |
18,374
-107
| -0.6% | -$13.1K |
|
775
Sylvamo
SLVM
$1.55B
| $2.13M | 0.02% |
65,325
-537
| -0.8% | -$22.5K |
|
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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.