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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 | |
|---|---|---|---|---|---|---|
826
ZIM Integrated Shipping Services
ZIM
$3.23B
| $1.97M | 0.02% |
+41,700
| New | +$2.45M |
|
|
VRE
827
DELISTED
Veris Residential
VRE
| $1.96M | 0.02% |
148,291
-1,089
| -0.7% | -$16.8K |
|
|
CCVI
828
CALL
DELISTED
Churchill Capital Corp VI
CCVI
| $1.96M | 0.02% |
200,000
| – | – |
|
|
ADAM
829
Adamas Trust
ADAM
$907M
| $1.95M | 0.02% |
176,974
| – | – |
|
830
Diamondback Energy
FANG
$55.9B
| $1.94M | 0.02% |
16,049
-7,770
| -33% | -$1.06M |
|
831
Mid-America Apartment Communities
MAA
$15.6B
| $1.94M | 0.02% |
11,103
-5,005
| -31% | -$931K |
|
832
Upbound Group
UPBD
$1.15B
| $1.94M | 0.02% |
99,629
-13,252
| -12% | -$330K |
|
833
Ulta Beauty
ULTA
$22.2B
| $1.94M | 0.02% |
5,024
-2,583
| -34% | -$1.03M |
|
|
SJR
834
DELISTED
Shaw Communications Inc.
SJR
| $1.94M | 0.02% |
65,797
-3,807
| -5% | -$110K |
|
|
MODV
835
DELISTED
ModivCare
MODV
| $1.93M | 0.02% |
22,883
-118
| -0.5% | -$11.9K |
|
836
Northern Trust
NTRS
$34.8B
| $1.93M | 0.02% |
20,044
-8,999
| -31% | -$951K |
|
837
Waters Corp
WAT
$40.6B
| $1.93M | 0.02% |
5,825
-2,715
| -32% | -$862K |
|
838
Andersons Inc
ANDE
$2.21B
| $1.92M | 0.02% |
58,241
+1,444
| +3% | +$61.4K |
|
839
Match Group
MTCH
$8.56B
| $1.91M | 0.02% |
27,471
-12,119
| -31% | -$983K |
|
|
BRKL
840
DELISTED
Brookline Bancorp
BRKL
| $1.91M | 0.02% |
143,401
-1,466
| -1% | -$21.1K |
|
841
Customers Bancorp
CUBI
$2.82B
| $1.9M | 0.02% |
56,169
-345
| -0.6% | -$14K |
|
842
La-Z-Boy
LZB
$1.67B
| $1.9M | 0.02% |
80,010
-1,936
| -2% | -$49.8K |
|
843
Standex International
SXI
$3.97B
| $1.89M | 0.02% |
22,343
-514
| -2% | -$48.1K |
|
|
HSKA
844
DELISTED
Heska Corp
HSKA
| $1.89M | 0.02% |
19,995
| – | – |
|
845
CMS Energy
CMS
$22.1B
| $1.88M | 0.02% |
27,907
-12,609
| -31% | -$871K |
|
846
James River Group Holdings
JRVR
$200M
| $1.88M | 0.02% |
75,956
| – | – |
|
847
NeoGenomics
NEO
$2.11B
| $1.88M | 0.02% |
230,946
+1,152
| +0.5% | +$11K |
|
848
W.W. Grainger
GWW
$62.2B
| $1.88M | 0.02% |
4,133
-1,926
| -32% | -$936K |
|
849
Gartner
IT
$11.6B
| $1.87M | 0.02% |
7,747
-3,763
| -33% | -$1M |
|
850
Energy Fuels
UUUU
$3.64B
| $1.87M | 0.02% |
381,022
+5,086
| +1% | +$36K |
|
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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.