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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 | |
|---|---|---|---|---|---|---|
1026
United Fire Group
UFCS
$1.38B
| $1.37M | 0.01% |
40,002
-372
| -0.9% | -$11.6K |
|
|
CVGW
1027
DELISTED
Calavo Growers
CVGW
| $1.37M | 0.01% |
32,795
-303
| -0.9% | -$11K |
|
1028
Copa Holdings
CPA
$6.17B
| $1.36M | 0.01% |
21,525
+6,622
| +44% | +$467K |
|
1029
W.R. Berkley
WRB
$26.2B
| $1.36M | 0.01% |
29,969
-13,951
| -32% | -$634K |
|
1030
Grab
GRAB
$15.1B
| $1.36M | 0.01% |
538,300
| – | – |
|
1031
Incyte
INCY
$24.4B
| $1.36M | 0.01% |
17,921
-8,345
| -32% | -$634K |
|
1032
Iron Mountain
IRM
$37.7B
| $1.36M | 0.01% |
27,949
-12,551
| -31% | -$660K |
|
|
HA
1033
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.36M | 0.01% |
95,014
-571
| -0.6% | -$9.54K |
|
1034
Seagate
STX
$209B
| $1.36M | 0.01% |
19,013
-9,248
| -33% | -$751K |
|
1035
Darden Restaurants
DRI
$25.4B
| $1.36M | 0.01% |
11,998
-6,158
| -34% | -$769K |
|
1036
Western Digital
WDC
$168B
| $1.35M | 0.01% |
39,853
-152,094
| -79% | -$6.11M |
|
1037
Pool Corp
POOL
$7.29B
| $1.35M | 0.01% |
3,831
-1,779
| -32% | -$705K |
|
1038
Xylem
XYL
$28.1B
| $1.35M | 0.01% |
17,217
-8,007
| -32% | -$661K |
|
|
ARR
1039
Armour Residential REIT
ARR
$2.37B
| $1.34M | 0.01% |
38,197
+4,624
| +14% | +$171K |
|
1040
AES
AES
$10.5B
| $1.34M | 0.01% |
63,655
-29,589
| -32% | -$646K |
|
1041
Alpha and Omega Semiconductor
AOSL
$916M
| $1.34M | 0.01% |
+40,087
| New | +$1.64M |
|
|
CRON
1042
Cronos Group
CRON
$1.16B
| $1.33M | 0.01% |
478,010
| – | – |
|
1043
Healthpeak Properties
DOC
$14.3B
| $1.33M | 0.01% |
51,459
-23,930
| -32% | -$725K |
|
1044
E.W. Scripps
SSP
$310M
| $1.33M | 0.01% |
106,719
| – | – |
|
|
ABTX
1045
DELISTED
Allegiance Bancshares
ABTX
| $1.33M | 0.01% |
35,250
| – | – |
|
1046
Algonquin Power & Utilities
AQN
$4.48B
| $1.33M | 0.01% |
99,163
-5,195
| -5% | -$75.2K |
|
1047
Imperial Oil
IMO
$64B
| $1.33M | 0.01% |
28,216
-5,487
| -16% | -$280K |
|
1048
Tyler Technologies
TYL
$13.5B
| $1.33M | 0.01% |
3,989
-1,751
| -31% | -$641K |
|
1049
Sonic Automotive
SAH
$2.51B
| $1.32M | 0.01% |
36,183
-2,545
| -7% | -$109K |
|
1050
Leidos
LDOS
$17.9B
| $1.32M | 0.01% |
13,146
-6,482
| -33% | -$672K |
|
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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.