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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 | |
|---|---|---|---|---|---|---|
1051
J.M. Smucker
SJM
$12.9B
| $1.32M | 0.01% |
10,346
-4,808
| -32% | -$641K |
|
1052
UDR
UDR
$12.2B
| $1.32M | 0.01% |
28,690
-13,276
| -32% | -$670K |
|
1053
IDEX
IEX
$17.6B
| $1.32M | 0.01% |
7,268
-3,367
| -32% | -$634K |
|
1054
Par Pacific Holdings
PARR
$4.12B
| $1.32M | 0.01% |
84,581
-1,038
| -1% | -$16.3K |
|
1055
Nektar Therapeutics
NKTR
$2.57B
| $1.31M | 0.01% |
22,964
| – | – |
|
1056
Brown & Brown
BRO
$24B
| $1.31M | 0.01% |
22,385
-10,405
| -32% | -$639K |
|
1057
Bio-Techne
TECH
$11.2B
| $1.3M | 0.01% |
15,004
-6,996
| -32% | -$656K |
|
1058
Consensus Cloud Solutions
CCSI
$717M
| $1.3M | 0.01% |
29,720
| – | – |
|
1059
FMC
FMC
$1.27B
| $1.29M | 0.01% |
12,105
-5,622
| -32% | -$687K |
|
1060
Generac Holdings
GNRC
$12.8B
| $1.29M | 0.01% |
6,139
-2,691
| -30% | -$662K |
|
1061
Hormel Foods
HRL
$13.4B
| $1.29M | 0.01% |
27,260
-12,199
| -31% | -$609K |
|
1062
Paycom
PAYC
$10.1B
| $1.29M | 0.01% |
4,607
-2,133
| -32% | -$629K |
|
|
ROCC
1063
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.29M | 0.01% |
39,176
-292
| -0.7% | -$11K |
|
1064
Compañía de Minas Buenaventura
BVN
$8.55B
| $1.28M | 0.01% |
194,053
-2,300
| -1% | -$19.9K |
|
1065
Tencent Music
TME
$14.2B
| $1.28M | 0.01% |
255,229
+17,100
| +7% | +$75.5K |
|
|
SNBR
1066
DELISTED
Sleep Number
SNBR
| $1.27M | 0.01% |
41,155
-1,117
| -3% | -$47.4K |
|
1067
Travel + Leisure Co
TNL
$4.58B
| $1.27M | 0.01% |
32,825
+9,993
| +44% | +$493K |
|
1068
Telesat
TSAT
$801M
| $1.27M | 0.01% |
112,841
| – | – |
|
1069
Kelly Services Class A
KELYA
$566M
| $1.27M | 0.01% |
63,978
-3,460
| -5% | -$67.9K |
|
1070
BRC Group Holdings
RILY
$303M
| $1.27M | 0.01% |
30,030
| – | – |
|
1071
Hanmi Financial
HAFC
$963M
| $1.27M | 0.01% |
56,399
-517
| -0.9% | -$12K |
|
1072
JB Hunt Transport Services
JBHT
$26.5B
| $1.26M | 0.01% |
8,026
-3,730
| -32% | -$631K |
|
1073
Textron
TXT
$15.1B
| $1.26M | 0.01% |
20,689
-10,142
| -33% | -$665K |
|
|
UHT
1074
Universal Health Realty Income Trust
UHT
$573M
| $1.26M | 0.01% |
23,734
-262
| -1% | -$13.8K |
|
1075
Jack Henry & Associates
JKHY
$11.1B
| $1.26M | 0.01% |
7,008
-3,350
| -32% | -$627K |
|
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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.