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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 | |
|---|---|---|---|---|---|---|
1076
Yeti Holdings
YETI
$3.44B
| $1.26M | 0.01% |
29,131
+9,395
| +48% | +$456K |
|
1077
Omnicom Group
OMC
$24.2B
| $1.26M | 0.01% |
19,789
-9,540
| -33% | -$706K |
|
1078
uniQure
QURE
$3.26B
| $1.26M | 0.01% |
67,450
| – | – |
|
1079
Hawkins
HWKN
$2.67B
| $1.25M | 0.01% |
34,789
-291
| -0.8% | -$11K |
|
1080
Packaging Corp of America
PKG
$22.9B
| $1.25M | 0.01% |
9,078
-4,215
| -32% | -$651K |
|
1081
C.H. Robinson
CHRW
$17.5B
| $1.24M | 0.01% |
12,241
-5,939
| -33% | -$620K |
|
1082
Wabash National
WNC
$509M
| $1.23M | 0.01% |
90,767
-608
| -0.7% | -$8.78K |
|
1083
LKQ Corp
LKQ
$6.38B
| $1.23M | 0.01% |
25,029
-12,477
| -33% | -$615K |
|
1084
Celanese
CE
$4.86B
| $1.23M | 0.01% |
10,438
-4,790
| -31% | -$687K |
|
1085
Cameco
CCJ
$42.6B
| $1.23M | 0.01% |
58,477
-3,386
| -5% | -$85.4K |
|
1086
Brown-Forman Class B
BF.B
$12.9B
| $1.23M | 0.01% |
17,453
-8,105
| -32% | -$543K |
|
1087
Gen Digital
GEN
$17.7B
| $1.22M | 0.01% |
55,544
-25,819
| -32% | -$635K |
|
1088
Insteel Industries
IIIN
$634M
| $1.21M | 0.01% |
35,985
-340
| -0.9% | -$13.5K |
|
1089
JetBlue
JBLU
$2.19B
| $1.21M | 0.01% |
144,418
+38,655
| +37% | +$413K |
|
1090
Viatris
VTRS
$18.4B
| $1.21M | 0.01% |
115,461
-53,671
| -32% | -$588K |
|
1091
Boston Properties
BXP
$11B
| $1.21M | 0.01% |
13,579
-6,304
| -32% | -$698K |
|
1092
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.2M | 0.01% |
16,614
| – | – |
|
|
MCHB
1093
Mechanics Bancorp
MCHB
$3.79B
| $1.2M | 0.01% |
34,618
-2,874
| -8% | -$116K |
|
1094
Heartland Express
HTLD
$979M
| $1.2M | 0.01% |
86,209
-929
| -1% | -$12.8K |
|
1095
NVR
NVR
$17B
| $1.19M | 0.01% |
298
-168
| -36% | -$716K |
|
1096
Genesco
GCO
$394M
| $1.19M | 0.01% |
23,890
-1,745
| -7% | -$105K |
|
1097
Talos Energy
TALO
$2.58B
| $1.19M | 0.01% |
76,630
| – | – |
|
|
HSII
1098
DELISTED
Heidrick & Struggles
HSII
| $1.18M | 0.01% |
36,573
| – | – |
|
1099
PDF Solutions
PDFS
$2.13B
| $1.18M | 0.01% |
54,729
-1,033
| -2% | -$23.9K |
|
1100
Resources Connection
RGP
$145M
| $1.17M | 0.01% |
57,605
+538
| +0.9% | +$9.61K |
|
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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.