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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 | |
|---|---|---|---|---|---|---|
901
Agilysys
AGYS
$3.25B
| $1.71M | 0.01% |
36,164
-234
| -0.6% | -$9.12K |
|
|
ILPT
902
Industrial Logistics Properties Trust
ILPT
$611M
| $1.71M | 0.01% |
121,073
-1,007
| -0.8% | -$16.5K |
|
903
Nasdaq
NDAQ
$54.6B
| $1.71M | 0.01% |
33,525
-15,594
| -32% | -$825K |
|
904
Cincinnati Financial
CINF
$26.5B
| $1.7M | 0.01% |
14,315
-6,651
| -32% | -$845K |
|
905
Core Laboratories
CLB
$569M
| $1.7M | 0.01% |
85,723
-657
| -0.8% | -$17.5K |
|
906
Citizens Financial Group
CFG
$31.2B
| $1.69M | 0.01% |
47,435
-12,166
| -20% | -$480K |
|
907
Teledyne Technologies
TDY
$31.2B
| $1.69M | 0.01% |
4,505
-2,025
| -31% | -$844K |
|
908
Regions Financial
RF
$27B
| $1.69M | 0.01% |
89,888
-43,424
| -33% | -$896K |
|
909
Dover
DOV
$27.8B
| $1.68M | 0.01% |
13,867
-33,169
| -71% | -$4.49M |
|
910
Marcus & Millichap
MMI
$1.2B
| $1.68M | 0.01% |
45,354
-1,296
| -3% | -$56.3K |
|
911
United Rentals
URI
$69.7B
| $1.68M | 0.01% |
6,909
-3,220
| -32% | -$947K |
|
912
Harmonic Inc
HLIT
$1.42B
| $1.68M | 0.01% |
193,425
+1,460
| +0.8% | +$13.1K |
|
913
Clorox
CLX
$12.9B
| $1.67M | 0.01% |
11,839
-5,346
| -31% | -$764K |
|
914
Best Buy
BBY
$18B
| $1.67M | 0.01% |
25,593
-10,909
| -30% | -$909K |
|
915
Raymond James Financial
RJF
$34.8B
| $1.67M | 0.01% |
18,643
-7,257
| -28% | -$711K |
|
916
Huntington Bancshares
HBAN
$35.9B
| $1.67M | 0.01% |
138,471
-63,808
| -32% | -$847K |
|
917
Hewlett Packard
HPE
$79.2B
| $1.66M | 0.01% |
125,522
-57,401
| -31% | -$870K |
|
|
HOLX
918
DELISTED
Hologic
HOLX
| $1.66M | 0.01% |
23,987
-11,462
| -32% | -$851K |
|
919
Matthews International
MATW
$722M
| $1.66M | 0.01% |
57,952
-936
| -2% | -$28.6K |
|
920
Align Technology
ALGN
$12.5B
| $1.66M | 0.01% |
7,002
-64,462
| -90% | -$19.8M |
|
921
PROG Holdings
PRG
$1.7B
| $1.65M | 0.01% |
+100,042
| New | +$2.56M |
|
|
INVX
922
Innovex International
INVX
$2.15B
| $1.65M | 0.01% |
63,900
-2,148
| -3% | -$65.5K |
|
|
ARBG
923
CALL
DELISTED
Aequi Acquisition Corp
ARBG
| $1.65M | 0.01% |
166,666
| – | – |
|
924
The Mosaic Company
MOS
$6.92B
| $1.65M | 0.01% |
34,820
-16,982
| -33% | -$1.04M |
|
925
Essex Property Trust
ESS
$18.5B
| $1.64M | 0.01% |
6,285
-2,820
| -31% | -$854K |
|
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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.