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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 | |
|---|---|---|---|---|---|---|
926
Ingersoll Rand
IR
$32.7B
| $1.64M | 0.01% |
38,920
-18,088
| -32% | -$823K |
|
927
Heritage Financial
HFWA
$1.23B
| $1.64M | 0.01% |
64,979
-545
| -0.8% | -$13.6K |
|
928
LeMaitre Vascular
LMAT
$1.87B
| $1.63M | 0.01% |
35,870
| – | – |
|
|
KAMN
929
DELISTED
Kaman Corp
KAMN
| $1.63M | 0.01% |
51,986
| – | – |
|
930
EPAM Systems
EPAM
$5.24B
| $1.62M | 0.01% |
5,497
-2,443
| -31% | -$746K |
|
931
Monolithic Power Systems
MPWR
$67B
| $1.62M | 0.01% |
4,217
-1,843
| -30% | -$778K |
|
|
P
932
Everpure Inc
P
$39B
| $1.62M | 0.01% |
62,875
-201,125
| -76% | -$5.57M |
|
933
G-III Apparel Group
GIII
$1.43B
| $1.61M | 0.01% |
79,828
-1,757
| -2% | -$44.4K |
|
|
AVTA
934
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.61M | 0.01% |
87,463
-3,471
| -4% | -$63.1K |
|
|
AHRT
935
AH Realty Trust
AHRT
$506M
| $1.61M | 0.01% |
125,656
| – | – |
|
936
American Airlines Group
AAL
$9.97B
| $1.61M | 0.01% |
127,131
+3,914
| +3% | +$65.2K |
|
937
Apogee Enterprises
APOG
$888M
| $1.61M | 0.01% |
41,088
-5,321
| -11% | -$228K |
|
938
AMC Global Media
AMCX
$496M
| $1.61M | 0.01% |
55,280
+720
| +1% | +$25.4K |
|
939
Enanta Pharmaceuticals
ENTA
$391M
| $1.61M | 0.01% |
34,062
| – | – |
|
940
Broadridge
BR
$19.6B
| $1.61M | 0.01% |
11,276
-5,034
| -31% | -$731K |
|
|
KREF
941
KKR Real Estate Finance Trust
KREF
$502M
| $1.6M | 0.01% |
91,802
+8,182
| +10% | +$158K |
|
|
SVC
942
Service Properties Trust
SVC
$1.06B
| $1.6M | 0.01% |
61,122
-504
| -0.8% | -$17.4K |
|
|
DCH
943
Dauch Corp
DCH
$1.6B
| $1.6M | 0.01% |
211,931
-957
| -0.4% | -$7.2K |
|
|
SLCA
944
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.6M | 0.01% |
139,719
+535
| +0.4% | +$8.98K |
|
945
Adtran
ADTN
$658M
| $1.59M | 0.01% |
90,929
-712
| -0.8% | -$12.9K |
|
|
TGI
946
DELISTED
Triumph Group
TGI
| $1.59M | 0.01% |
119,634
-961
| -0.8% | -$18.2K |
|
947
Vipshop
VIPS
$6.8B
| $1.59M | 0.01% |
160,449
| – | – |
|
948
ProPetro Holding
PUMP
$1.42B
| $1.58M | 0.01% |
158,212
| – | – |
|
949
Standard Motor Products
SMP
$870M
| $1.58M | 0.01% |
35,157
-570
| -2% | -$23.7K |
|
|
CHCT
950
Community Healthcare Trust
CHCT
$433M
| $1.58M | 0.01% |
43,627
-212
| -0.5% | -$7.94K |
|
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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.