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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 | |
|---|---|---|---|---|---|---|
1101
Tootsie Roll Industries
TR
$3.02B
| $1.17M | 0.01% |
37,116
-439
| -1% | -$13.3K |
|
|
CNSL
1102
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.17M | 0.01% |
166,394
| – | – |
|
1103
Kimco Realty
KIM
$16.4B
| $1.16M | 0.01% |
58,839
-27,369
| -32% | -$629K |
|
1104
NiSource
NI
$20.2B
| $1.15M | 0.01% |
39,033
-173,886
| -82% | -$5.27M |
|
|
CHS
1105
DELISTED
Chicos FAS, Inc.
CHS
| $1.15M | 0.01% |
231,657
+2,448
| +1% | +$12.4K |
|
|
BFS
1106
Saul Centers
BFS
$865M
| $1.15M | 0.01% |
24,396
| – | – |
|
|
ONL
1107
Orion Office REIT
ONL
$161M
| $1.15M | 0.01% |
104,824
-867
| -0.8% | -$11.2K |
|
1108
Masco
MAS
$14.7B
| $1.15M | 0.01% |
22,695
-11,447
| -34% | -$605K |
|
|
CUTR
1109
DELISTED
Cutera, Inc.
CUTR
| $1.15M | 0.01% |
30,587
| – | – |
|
1110
CAE Inc. Common Shares
CAE
$8.47B
| $1.14M | 0.01% |
46,530
-2,705
| -5% | -$67K |
|
1111
Cars.com
CARS
$672M
| $1.14M | 0.01% |
121,240
| – | – |
|
1112
Howmet Aerospace
HWM
$113B
| $1.14M | 0.01% |
36,179
-17,595
| -33% | -$603K |
|
1113
Vanda Pharmaceuticals
VNDA
$304M
| $1.14M | 0.01% |
104,276
| – | – |
|
1114
APA Corp
APA
$14B
| $1.14M | 0.01% |
32,534
-18,268
| -36% | -$777K |
|
|
GES
1115
DELISTED
Guess Inc
GES
| $1.13M | 0.01% |
66,385
-6,559
| -9% | -$136K |
|
1116
8x8 Inc
EGHT
$303M
| $1.13M | 0.01% |
219,048
-1,799
| -0.8% | -$15.1K |
|
1117
Mattel
MAT
$4.25B
| $1.13M | 0.01% |
50,390
| – | – |
|
1118
America's Car Mart
CRMT
$25.7M
| $1.11M | 0.01% |
11,087
-213
| -2% | -$19.4K |
|
1119
Collegium Pharmaceutical
COLL
$913M
| $1.11M | 0.01% |
62,889
-1,811
| -3% | -$30.5K |
|
1120
United Airlines
UAL
$41B
| $1.11M | 0.01% |
31,427
-13,862
| -31% | -$608K |
|
1121
Eastman Chemical
EMN
$8.43B
| $1.11M | 0.01% |
12,383
-5,727
| -32% | -$593K |
|
1122
American Vanguard Corp
AVD
$62.8M
| $1.11M | 0.01% |
49,624
-745
| -1% | -$16.7K |
|
|
BIG
1123
DELISTED
Big Lots, Inc.
BIG
| $1.11M | 0.01% |
52,865
-4,139
| -7% | -$122K |
|
1124
Loews
L
$23B
| $1.11M | 0.01% |
18,701
-9,329
| -33% | -$587K |
|
1125
Las Vegas Sands
LVS
$29.6B
| $1.1M | 0.01% |
32,823
-15,257
| -32% | -$528K |
|
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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.