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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 | |
|---|---|---|---|---|---|---|
976
Quest Diagnostics
DGX
$26.1B
| $1.5M | 0.01% |
11,289
-5,415
| -32% | -$738K |
|
977
Perdoceo Education
PRDO
$1.99B
| $1.5M | 0.01% |
127,320
-3,892
| -3% | -$42.6K |
|
978
Open Text
OTEX
$6.02B
| $1.5M | 0.01% |
39,704
-2,389
| -6% | -$94.6K |
|
979
RadNet
RDNT
$6.08B
| $1.49M | 0.01% |
86,378
-632
| -0.7% | -$12.3K |
|
980
International Paper
IP
$21.8B
| $1.49M | 0.01% |
35,650
-18,508
| -34% | -$859K |
|
|
GDEN
981
DELISTED
Golden Entertainment
GDEN
| $1.49M | 0.01% |
37,552
-29,418
| -44% | -$1.38M |
|
|
RC
982
Ready Capital
RC
$294M
| $1.49M | 0.01% |
124,557
-909
| -0.7% | -$12.8K |
|
983
Zebra Technologies
ZBRA
$18B
| $1.49M | 0.01% |
5,051
-18,429
| -78% | -$6.42M |
|
984
Mativ Holdings
MATV
$667M
| $1.48M | 0.01% |
59,009
+294
| +0.5% | +$7.77K |
|
985
Cooper Companies
COO
$14.9B
| $1.48M | 0.01% |
18,888
-8,724
| -32% | -$772K |
|
986
Benchmark Electronics
BHE
$2.89B
| $1.47M | 0.01% |
65,036
-711
| -1% | -$17.2K |
|
987
Designer Brands
DBI
$312M
| $1.47M | 0.01% |
112,326
-2,502
| -2% | -$36.1K |
|
988
SolarEdge
SEDG
$1.98B
| $1.46M | 0.01% |
5,328
-2,022
| -28% | -$553K |
|
989
Scansource
SCSC
$1.06B
| $1.45M | 0.01% |
46,708
-1,077
| -2% | -$37.8K |
|
|
INN
990
Summit Hotel Properties
INN
$656M
| $1.44M | 0.01% |
198,685
| – | – |
|
|
PARA
991
DELISTED
Paramount Global Class B
PARA
| $1.44M | 0.01% |
58,521
-26,327
| -31% | -$802K |
|
|
GRMN
992
Garmin
GRMN
$60.2B
| $1.44M | 0.01% |
14,676
-6,578
| -31% | -$693K |
|
993
Wabtec
WAB
$50.3B
| $1.44M | 0.01% |
17,568
-8,559
| -33% | -$763K |
|
994
MarineMax
HZO
$1.15B
| $1.44M | 0.01% |
39,859
-1,048
| -3% | -$42.1K |
|
995
CEVA Inc
CEVA
$855M
| $1.44M | 0.01% |
42,885
| – | – |
|
996
Simulations Plus
SLP
$370M
| $1.44M | 0.01% |
29,177
-243
| -0.8% | -$11.5K |
|
997
Monarch Casino & Resort
MCRI
$2.2B
| $1.44M | 0.01% |
24,484
| – | – |
|
998
Titan International
TWI
$438M
| $1.44M | 0.01% |
95,110
-628
| -0.7% | -$10.1K |
|
999
Metallus
MTUS
$892M
| $1.44M | 0.01% |
76,757
| – | – |
|
1000
Skyworks Solutions
SWKS
$10.5B
| $1.43M | 0.01% |
15,479
-7,623
| -33% | -$823K |
|
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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.