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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 | |
|---|---|---|---|---|---|---|
851
AZZ Inc
AZZ
$4.52B
| $1.87M | 0.02% |
45,701
-394
| -0.9% | -$17.7K |
|
852
IAMGOLD
IAG
$10.1B
| $1.86M | 0.02% |
1,160,888
+13,503
| +1% | +$34K |
|
853
Fortive
FTV
$18.7B
| $1.86M | 0.02% |
45,426
-21,118
| -32% | -$934K |
|
854
AMERISAFE
AMSF
$504M
| $1.86M | 0.02% |
35,764
-380
| -1% | -$18.5K |
|
855
Take-Two Interactive
TTWO
$45.2B
| $1.86M | 0.02% |
15,151
-980
| -6% | -$125K |
|
|
VTLE
856
DELISTED
Vital Energy
VTLE
| $1.85M | 0.02% |
26,906
+142
| +0.5% | +$11.4K |
|
857
WIX.com
WIX
$3.35B
| $1.85M | 0.02% |
28,272
| – | – |
|
|
PGTI
858
DELISTED
PGT, Inc.
PGTI
| $1.85M | 0.02% |
111,292
| – | – |
|
|
IRBT
859
DELISTED
iRobot
IRBT
| $1.85M | 0.02% |
50,323
| – | – |
|
860
Caleres
CAL
$461M
| $1.84M | 0.02% |
70,288
-809
| -1% | -$20K |
|
|
CTLT
861
DELISTED
CATALENT, INC.
CTLT
| $1.84M | 0.02% |
17,183
-7,947
| -32% | -$809K |
|
862
Veeco
VECO
$3.28B
| $1.84M | 0.02% |
94,858
+593
| +0.6% | +$13.2K |
|
863
Marten Transport
MRTN
$1.24B
| $1.84M | 0.02% |
109,220
-2,554
| -2% | -$43.9K |
|
864
Cerence
CRNC
$389M
| $1.84M | 0.02% |
72,759
-341
| -0.5% | -$10.2K |
|
|
DMC
865
Del Monte Corp
DMC
$1.44B
| $1.83M | 0.02% |
62,120
| – | – |
|
866
Denison Mines
DNN
$2.95B
| $1.83M | 0.02% |
1,854,870
+52,143
| +3% | +$66.9K |
|
867
Hasbro
HAS
$13.6B
| $1.82M | 0.02% |
22,280
-5,533
| -20% | -$479K |
|
868
Lufax Holding
LU
$1.31B
| $1.82M | 0.02% |
75,725
+21,250
| +39% | +$494K |
|
869
Vulcan Materials
VMC
$36B
| $1.82M | 0.02% |
12,783
-5,781
| -31% | -$955K |
|
|
NXGN
870
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.81M | 0.02% |
103,973
-856
| -0.8% | -$16.3K |
|
871
LivePerson
LPSN
$35.9M
| $1.81M | 0.02% |
8,545
+151
| +2% | +$42.5K |
|
872
Genuine Parts
GPC
$18.7B
| $1.81M | 0.02% |
13,599
-6,321
| -32% | -$841K |
|
873
Atlassian
TEAM
$42.1B
| $1.81M | 0.02% |
+9,637
| New | +$2.06M |
|
874
Constellation Energy
CEG
$98.7B
| $1.8M | 0.02% |
31,425
-14,181
| -31% | -$853K |
|
875
Amcor
AMCR
$21.4B
| $1.8M | 0.02% |
28,910
-13,971
| -33% | -$864K |
|
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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.