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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 | |
|---|---|---|---|---|---|---|
|
PENG
1001
Penguin Solutions Inc
PENG
$3.12B
| $1.43M | 0.01% |
87,562
| – | – |
|
1002
Hyatt Hotels
H
$16.9B
| $1.43M | 0.01% |
19,355
+5,915
| +44% | +$513K |
|
1003
Evergy
EVRG
$19.3B
| $1.43M | 0.01% |
21,888
-10,180
| -32% | -$690K |
|
1004
Akamai
AKAM
$18B
| $1.42M | 0.01% |
15,525
-104,006
| -87% | -$10.8M |
|
1005
XPEL
XPEL
$1.39B
| $1.41M | 0.01% |
30,669
-261
| -0.8% | -$12.3K |
|
1006
Quanex
NX
$981M
| $1.41M | 0.01% |
61,804
-521
| -0.8% | -$10.9K |
|
1007
Artivion
AORT
$1.39B
| $1.41M | 0.01% |
74,420
+1,014
| +1% | +$19.6K |
|
1008
Factset
FDS
$10.2B
| $1.4M | 0.01% |
3,645
-1,625
| -31% | -$636K |
|
1009
CarMax
KMX
$8.52B
| $1.4M | 0.01% |
15,499
-7,176
| -32% | -$675K |
|
1010
Alliant Energy
LNT
$18.2B
| $1.4M | 0.01% |
23,905
-11,109
| -32% | -$671K |
|
1011
Invesco QQQ Trust
QQQ
$487B
| $1.4M | 0.01% |
5,000
| – | – |
|
1012
NetApp
NTAP
$40.2B
| $1.4M | 0.01% |
21,415
-9,861
| -32% | -$709K |
|
1013
Trimble
TRMB
$13.4B
| $1.4M | 0.01% |
23,965
-11,145
| -32% | -$732K |
|
1014
Teradyne
TER
$64.2B
| $1.39M | 0.01% |
15,562
-52,238
| -77% | -$5.43M |
|
1015
AngioDynamics
ANGO
$647M
| $1.39M | 0.01% |
71,788
-555
| -0.8% | -$11.4K |
|
1016
Brunswick
BC
$5.29B
| $1.39M | 0.01% |
21,239
+6,365
| +43% | +$468K |
|
1017
Interface
TILE
$2.24B
| $1.39M | 0.01% |
110,529
| – | – |
|
1018
Expedia Group
EXPE
$39.4B
| $1.38M | 0.01% |
14,580
-6,495
| -31% | -$920K |
|
|
AMWD
1019
DELISTED
American Woodmark
AMWD
| $1.38M | 0.01% |
30,675
-260
| -0.8% | -$12.6K |
|
1020
VF Corp
VFC
$5.79B
| $1.38M | 0.01% |
31,267
-14,329
| -31% | -$719K |
|
|
CCRN
1021
DELISTED
Cross Country Healthcare
CCRN
| $1.38M | 0.01% |
66,156
| – | – |
|
1022
Camden Property Trust
CPT
$11.1B
| $1.38M | 0.01% |
+10,246
| New | +$1.52M |
|
1023
Ichor Holdings
ICHR
$2.67B
| $1.38M | 0.01% |
53,032
| – | – |
|
|
EXK
1024
Endeavour Silver
EXK
$3.05B
| $1.38M | 0.01% |
438,889
+28,665
| +7% | +$113K |
|
1025
Cardinal Health
CAH
$53.8B
| $1.37M | 0.01% |
26,204
-13,204
| -34% | -$750K |
|
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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.