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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 | |
|---|---|---|---|---|---|---|
|
TBI
1126
Trueblue
TBI
$309M
| $1.1M | 0.01% |
61,591
-4,637
| -7% | -$109K |
|
1127
Teleflex
TFX
$5.82B
| $1.1M | 0.01% |
4,472
-2,082
| -32% | -$607K |
|
|
TRST
1128
Trustco Bank Corp NY
TRST
$971M
| $1.1M | 0.01% |
35,537
-438
| -1% | -$13.7K |
|
1129
Central Pacific Financial
CPF
$1B
| $1.09M | 0.01% |
51,003
-724
| -1% | -$17.6K |
|
1130
Pitney Bowes
PBI
$2.28B
| $1.09M | 0.01% |
301,786
-7,104
| -2% | -$32.4K |
|
|
CSII
1131
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.09M | 0.01% |
75,900
| – | – |
|
1132
Live Nation Entertainment
LYV
$43.3B
| $1.09M | 0.01% |
13,173
-5,727
| -30% | -$551K |
|
1133
Zai Lab
ZLAB
$2.92B
| $1.08M | 0.01% |
31,207
+3,900
| +14% | +$138K |
|
|
SBNY
1134
DELISTED
Signature Bank
SBNY
| $1.08M | 0.01% |
6,024
-2,776
| -32% | -$622K |
|
1135
Bath & Body Works
BBWI
$3.76B
| $1.08M | 0.01% |
40,000
+3,834
| +11% | +$166K |
|
|
AAMI
1136
Acadian Asset Management
AAMI
$3.31B
| $1.08M | 0.01% |
59,813
-171,557
| -74% | -$3.51M |
|
|
ABMD
1137
DELISTED
Abiomed Inc
ABMD
| $1.08M | 0.01% |
4,351
-2,020
| -32% | -$545K |
|
1138
PTC
PTC
$16.7B
| $1.08M | 0.01% |
10,117
-4,663
| -32% | -$503K |
|
1139
Autohome
ATHM
$2.6B
| $1.07M | 0.01% |
27,291
| – | – |
|
|
NP
1140
DELISTED
Neenah, Inc. Common Stock
NP
| $1.06M | 0.01% |
31,077
-289
| -0.9% | -$10.8K |
|
1141
Everest Group
EG
$14B
| $1.05M | 0.01% |
3,764
-1,751
| -32% | -$495K |
|
|
PRSU
1142
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $1.05M | 0.01% |
38,117
-310
| -0.8% | -$9.63K |
|
1143
Clearwater Paper
CLW
$354M
| $1.05M | 0.01% |
31,242
| – | – |
|
1144
Enviri
NVRI
$564M
| $1.05M | 0.01% |
147,825
| – | – |
|
1145
SunCoke Energy
SXC
$788M
| $1.05M | 0.01% |
154,351
-1,143
| -0.7% | -$9.21K |
|
|
FARO
1146
DELISTED
Faro Technologies
FARO
| $1.05M | 0.01% |
33,980
| – | – |
|
1147
Nordson
NDSN
$17.3B
| $1.04M | 0.01% |
5,163
-2,397
| -32% | -$511K |
|
|
NFBK
1148
DELISTED
Northfield Bancorp
NFBK
| $1.04M | 0.01% |
79,655
-1,267
| -2% | -$16.6K |
|
|
ZEN
1149
DELISTED
ZENDESK INC
ZEN
| $1.04M | 0.01% |
14,000
| – | – |
|
|
IPG
1150
DELISTED
Interpublic Group of Companies
IPG
| $1.03M | 0.01% |
37,598
-17,470
| -32% | -$554K |
|
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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.