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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
-13.61%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$337B
| $33.2M | 0.28% |
230,785
-105,559
| -31% | -$15.9M |
|
77
Cenovus Energy
CVE
$55.6B
| $32M | 0.27% |
1,687,113
-413,453
| -20% | -$8.23M |
|
78
Datadog
DDOG
$89.1B
| $31.6M | 0.27% |
332,000
+167,000
| +101% | +$18.4M |
|
79
Micron Technology
MU
$1.07T
| $31.2M | 0.26% |
563,634
+306,515
| +119% | +$20.8M |
|
80
F5
FFIV
$23.9B
| $29.2M | 0.25% |
190,926
-2,688
| -1% | -$468K |
|
|
VG
81
DELISTED
Vonage Holdings Corporation
VG
| $28.7M | 0.24% |
1,521,367
+550,152
| +57% | +$10.5M |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $28.4M | 0.24% |
75,401
-27,308
| -27% | -$11.2M |
|
|
ATVI
83
DELISTED
Activision Blizzard
ATVI
| $28.3M | 0.24% |
363,708
-798,319
| -69% | -$62.1M |
|
84
Pfizer
PFE
$152B
| $28.3M | 0.24% |
539,704
-1,157,745
| -68% | -$59M |
|
85
UBS Group
UBS
$176B
| $28.1M | 0.24% |
1,749,097
+4,657
| +0.3% | +$81.6K |
|
86
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $27.4M | 0.23% |
+1,000,000
| New | +$33.7M |
|
87
Home Depot
HD
$343B
| $27.3M | 0.23% |
99,398
-110,630
| -53% | -$32.7M |
|
|
SCHW
88
Charles Schwab
SCHW
$190B
| $26.5M | 0.22% |
420,068
+209,121
| +99% | +$14.4M |
|
89
Avery Dennison
AVY
$13.6B
| $26.3M | 0.22% |
162,700
+151,120
| +1,305% | +$25.8M |
|
|
BHVN
90
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $26.2M | 0.22% |
+180,000
| New | +$23M |
|
91
Mastercard
MA
$491B
| $26.1M | 0.22% |
82,605
-73,496
| -47% | -$25.3M |
|
92
Ciena
CIEN
$64.9B
| $23.3M | 0.2% |
+508,800
| New | +$26.4M |
|
93
PepsiCo
PEP
$191B
| $22.2M | 0.19% |
132,998
-185,115
| -58% | -$31.2M |
|
94
Flex
FLEX
$46.8B
| $22M | 0.19% |
2,018,102
| – | – |
|
|
NLSN
95
DELISTED
Nielsen Holdings plc
NLSN
| $21.8M | 0.18% |
940,351
| – | – |
|
96
Pinduoduo
PDD
$122B
| $21.7M | 0.18% |
351,423
+103,052
| +41% | +$4.83M |
|
|
HPP
97
Hudson Pacific Properties
HPP
$804M
| $21.4M | 0.18% |
205,871
| – | – |
|
98
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $21.2M | 0.18% |
529,483
-702,821
| -57% | -$29.5M |
|
99
Shift4
FOUR
$3.64B
| $21M | 0.18% |
636,400
+203,800
| +47% | +$9.62M |
|
100
General Motors
GM
$76.6B
| $20.9M | 0.18% |
658,245
-63,628
| -9% | -$2.39M |
|
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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.