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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 | |
|---|---|---|---|---|---|---|
1151
WisdomTree
WT
$3.44B
| $1.03M | 0.01% |
203,722
| – | – |
|
1152
Charles River Laboratories
CRL
$13.4B
| $1.03M | 0.01% |
4,821
-2,239
| -32% | -$547K |
|
1153
RingCentral
RNG
$5.66B
| $1.03M | 0.01% |
19,753
-48,147
| -71% | -$3.65M |
|
1154
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.02M | 0.01% |
2,068
-962
| -32% | -$501K |
|
1155
Advance Auto Parts
AAP
$3.46B
| $1.02M | 0.01% |
5,876
-2,939
| -33% | -$583K |
|
1156
Henry Schein
HSIC
$10B
| $1.02M | 0.01% |
13,240
-6,161
| -32% | -$516K |
|
|
SAFE
1157
DELISTED
Safehold Inc.
SAFE
| $1.01M | 0.01% |
28,666
+2,266
| +9% | +$98.6K |
|
1158
Snap-on
SNA
$20.9B
| $1.01M | 0.01% |
5,143
-2,371
| -32% | -$505K |
|
1159
Arlo Technologies
ARLO
$1.54B
| $1.01M | 0.01% |
160,793
+3,020
| +2% | +$22.1K |
|
1160
Bristow Group
VTOL
$1.38B
| $1M | 0.01% |
42,961
-304
| -0.7% | -$8.96K |
|
1161
Lamb Weston
LW
$7.39B
| $995K | 0.01% |
13,926
-6,448
| -32% | -$426K |
|
1162
HCI Group
HCI
$2.32B
| $990K | 0.01% |
14,612
-353
| -2% | -$23.3K |
|
|
HIBB
1163
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $987K | 0.01% |
22,572
-1,453
| -6% | -$67K |
|
1164
NETGEAR
NTGR
$647M
| $986K | 0.01% |
53,259
-1,520
| -3% | -$31K |
|
1165
Molson Coors Class B
TAP
$7.85B
| $986K | 0.01% |
18,084
-8,352
| -32% | -$449K |
|
|
HNGR
1166
DELISTED
Hanger Inc.
HNGR
| $986K | 0.01% |
68,830
| – | – |
|
1167
MGM Resorts International
MGM
$11.1B
| $985K | 0.01% |
34,014
-18,837
| -36% | -$676K |
|
1168
Qorvo
QRVO
$8.68B
| $984K | 0.01% |
10,430
-4,988
| -32% | -$538K |
|
1169
Mercer International
MERC
$33.8M
| $982K | 0.01% |
74,676
-718
| -1% | -$10.6K |
|
1170
HealthStream
HSTM
$849M
| $977K | 0.01% |
45,008
-2,251
| -5% | -$44.9K |
|
|
WRK
1171
DELISTED
WestRock Company
WRK
| $977K | 0.01% |
24,514
-12,827
| -34% | -$603K |
|
1172
Lumen
LUMN
$6.6B
| $976K | 0.01% |
89,431
-39,434
| -31% | -$443K |
|
1173
DXP Enterprises
DXPE
$3B
| $973K | 0.01% |
31,750
-451
| -1% | -$12.4K |
|
1174
Forrester Research
FORR
$224M
| $970K | 0.01% |
20,267
-546
| -3% | -$28.3K |
|
1175
Fox Class A
FOXA
$27.5B
| $964K | 0.01% |
29,980
-14,823
| -33% | -$522K |
|
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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.