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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 | |
|---|---|---|---|---|---|---|
951
Abercrombie & Fitch
ANF
$4.84B
| $1.58M | 0.01% |
93,326
-12,117
| -11% | -$334K |
|
952
Molina Healthcare
MOH
$10.7B
| $1.58M | 0.01% |
5,646
-22,224
| -80% | -$6.71M |
|
953
Expeditors International
EXPD
$24.3B
| $1.58M | 0.01% |
16,180
-7,513
| -32% | -$770K |
|
954
Varex Imaging
VREX
$780M
| $1.58M | 0.01% |
73,748
| – | – |
|
955
Digi International
DGII
$3.23B
| $1.57M | 0.01% |
64,985
-327
| -0.5% | -$7.09K |
|
956
Jacobs Solutions
J
$16.8B
| $1.57M | 0.01% |
14,959
-7,078
| -32% | -$792K |
|
957
Tompkins Financial
TMP
$1.45B
| $1.57M | 0.01% |
21,778
-388
| -2% | -$28.7K |
|
958
Conagra Brands
CAG
$7.39B
| $1.57M | 0.01% |
45,792
-21,290
| -32% | -$725K |
|
959
Corpay
CPAY
$27.9B
| $1.56M | 0.01% |
7,439
-3,924
| -35% | -$935K |
|
960
A10 Networks
ATEN
$1.96B
| $1.55M | 0.01% |
+108,080
| New | +$1.57M |
|
961
VeriSign
VRSN
$26B
| $1.55M | 0.01% |
9,237
-4,285
| -32% | -$786K |
|
|
RPT
962
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.55M | 0.01% |
157,320
| – | – |
|
963
Usana Health Sciences
USNA
$252M
| $1.54M | 0.01% |
21,312
-486
| -2% | -$36.2K |
|
964
Futu Holdings
FUTU
$14.7B
| $1.54M | 0.01% |
29,500
+4,200
| +17% | +$159K |
|
|
EFC
965
Ellington Financial
EFC
$1.76B
| $1.54M | 0.01% |
104,921
+3,091
| +3% | +$48.5K |
|
966
Ero Copper
ERO
$3.58B
| $1.54M | 0.01% |
182,267
| – | – |
|
967
KeyCorp
KEY
$24.6B
| $1.53M | 0.01% |
88,981
-41,222
| -32% | -$797K |
|
|
MRO
968
DELISTED
Marathon Oil Corporation
MRO
| $1.53M | 0.01% |
68,072
-40,802
| -37% | -$1.09M |
|
969
Myers Industries
MYE
$1.25B
| $1.53M | 0.01% |
67,278
-546
| -0.8% | -$12.4K |
|
970
Stanley Black & Decker
SWK
$15.4B
| $1.52M | 0.01% |
14,521
-8,287
| -36% | -$1.02M |
|
971
Buckle
BKE
$2.31B
| $1.52M | 0.01% |
54,827
| – | – |
|
972
Donnelley Financial Solutions
DFIN
$1.22B
| $1.52M | 0.01% |
51,786
-2,653
| -5% | -$78.7K |
|
973
Principal Financial Group
PFG
$24.6B
| $1.51M | 0.01% |
22,604
-11,872
| -34% | -$835K |
|
974
Unisys
UIS
$210M
| $1.51M | 0.01% |
125,334
| – | – |
|
|
DQ
975
Daqo New Energy
DQ
$1.01B
| $1.5M | 0.01% |
21,068
| – | – |
|
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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.