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 | |
|---|---|---|---|---|---|---|
801
The Bancorp
TBBK
$2.82B
| $2.04M | 0.02% |
104,723
-2,357
| -2% | -$50.5K |
|
802
CDW
CDW
$17.8B
| $2.04M | 0.02% |
12,951
-6,029
| -32% | -$1.01M |
|
803
D.R. Horton
DHI
$41.9B
| $2.04M | 0.02% |
30,814
-14,772
| -32% | -$1.04M |
|
804
Tennant Co
TNC
$1.15B
| $2.04M | 0.02% |
34,394
-211
| -0.6% | -$13.6K |
|
805
Scholastic
SCHL
$784M
| $2.04M | 0.02% |
56,592
| – | – |
|
|
DRE
806
DELISTED
Duke Realty Corp.
DRE
| $2.03M | 0.02% |
36,980
-16,283
| -31% | -$891K |
|
807
Arista Networks
ANET
$257B
| $2.03M | 0.02% |
86,584
-38,912
| -31% | -$1.07M |
|
|
SPTN
808
DELISTED
SpartanNash
SPTN
| $2.02M | 0.02% |
67,091
| – | – |
|
809
KE Holdings
BEKE
$18.7B
| $2.02M | 0.02% |
112,726
-15,400
| -12% | -$217K |
|
810
CTS Corp
CTS
$1.79B
| $2.02M | 0.02% |
59,400
-750
| -1% | -$27.2K |
|
811
Dine Brands
DIN
$440M
| $2.02M | 0.02% |
31,009
-1,132
| -4% | -$80.8K |
|
812
DNOW Inc
DNOW
$2.95B
| $2M | 0.02% |
204,939
-1,411
| -0.7% | -$15K |
|
813
McCormick & Company Non-Voting
MKC
$14.6B
| $2M | 0.02% |
24,069
-10,801
| -31% | -$1.02M |
|
|
CTRA
814
DELISTED
Coterra Energy
CTRA
| $2M | 0.02% |
77,668
-36,107
| -32% | -$1.1M |
|
|
ANSS
815
DELISTED
Ansys
ANSS
| $2M | 0.02% |
8,341
-3,868
| -32% | -$1.02M |
|
816
S&T Bancorp
STBA
$1.82B
| $2M | 0.02% |
72,771
-681
| -0.9% | -$19.3K |
|
|
GTY
817
Getty Realty Corp
GTY
$2.05B
| $1.99M | 0.02% |
75,264
+1,631
| +2% | +$44.4K |
|
818
Fulgent Genetics
FLGT
$513M
| $1.99M | 0.02% |
36,491
+301
| +0.8% | +$16.5K |
|
819
Mesa Laboratories
MLAB
$633M
| $1.99M | 0.02% |
9,748
-40
| -0.4% | -$8.76K |
|
820
Skywest
SKYW
$4.21B
| $1.99M | 0.02% |
93,524
-507
| -0.5% | -$13.3K |
|
821
Steris
STE
$23B
| $1.99M | 0.02% |
9,631
-4,359
| -31% | -$983K |
|
822
Oceaneering
OII
$5.11B
| $1.98M | 0.02% |
185,585
-685
| -0.4% | -$8.43K |
|
|
TPGY
823
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $1.98M | 0.02% |
200,000
| – | – |
|
|
SA
824
Seabridge Gold
SA
$3.46B
| $1.98M | 0.02% |
160,015
+4,237
| +3% | +$67.9K |
|
825
Ventas
VTR
$46.3B
| $1.98M | 0.02% |
38,446
-17,380
| -31% | -$973K |
|
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.