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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
EPAC icon
776
Enerpac Tool Group
EPAC
$1.89B
$2.13M 0.02%
112,089
-494
-0.4% -$9.95K
NBHC icon
777
National Bank Holdings
NBHC
$1.94B
$2.13M 0.02%
55,625
-298
-0.5% -$11.6K
BALL icon
778
Ball Corp
BALL
$16.4B
$2.13M 0.02%
30,924
-14,376
-32% -$1.09M
TECK icon
779
Teck Resources
TECK
$31.3B
$2.12M 0.02%
69,463
-3,312
-5% -$131K
ZBH icon
780
Zimmer Biomet
ZBH
$19B
$2.12M 0.02%
20,159
-9,059
-31% -$1.07M
FIZZ icon
781
National Beverage
FIZZ
$2.93B
$2.11M 0.02%
43,194
-350
-0.8% -$16.3K
PDS
782
Precision Drilling
PDS
$1.06B
$2.11M 0.02%
+32,944
New +$2.39M
ON icon
783
ON Semiconductor
ON
$31.8B
$2.1M 0.02%
41,794
-163,806
-80% -$9.13M
SAFE
784
Safehold
SAFE
$1.1B
$2.1M 0.02%
31,507
+4,866
+18% +$410K
NTUS
785
DELISTED
Natus Medical Inc
NTUS
$2.1M 0.02%
64,022
+274
+0.4% +$8.66K
PATK icon
786
Patrick Industries
PATK
$2.78B
$2.1M 0.02%
60,684
-2,243
-4% -$88.8K
LH icon
787
Labcorp
LH
$26.2B
$2.09M 0.02%
10,390
-4,818
-32% -$1.03M
FBRT
788
Franklin BSP Realty Trust
FBRT
$675M
$2.09M 0.02%
154,925
+72,665
+88% +$1.03M
TSCO icon
789
Tractor Supply
TSCO
$18.8B
$2.09M 0.02%
53,810
-25,805
-32% -$1.05M
MHO icon
790
M/I Homes
MHO
$3.9B
$2.08M 0.02%
52,367
-1,947
-4% -$84.6K
HRMY icon
791
Harmony Biosciences
HRMY
$2.24B
$2.08M 0.02%
42,570
– –
RGR icon
792
Sturm, Ruger & Co
RGR
$601M
$2.08M 0.02%
32,599
-252
-0.8% -$16.9K
ARE icon
793
Alexandria Real Estate Equities
ARE
$8.33B
$2.07M 0.02%
14,287
-6,137
-30% -$1.04M
HIG icon
794
Hartford Financial Services
HIG
$37.8B
$2.07M 0.02%
31,633
-15,358
-33% -$1.08M
AROC icon
795
Archrock
AROC
$5.85B
$2.07M 0.02%
250,143
– –
LUV icon
796
Southwest Airlines
LUV
$22B
$2.06M 0.02%
57,035
-25,745
-31% -$1.11M
SHEN icon
797
Shenandoah Telecom
SHEN
$744M
$2.06M 0.02%
92,661
-599
-0.6% -$13.5K
COR icon
798
Cencora
COR
$59.2B
$2.05M 0.02%
14,507
-6,415
-31% -$981K
GOGO icon
799
Gogo Inc
GOGO
$377M
$2.05M 0.02%
+126,473
New +$2.41M
FSM icon
800
Fortuna Silver Mines
FSM
$3.1B
$2.05M 0.02%
720,928
+19,660
+3% +$68.4K
30 31
32
33 34

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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.