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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 | |
|---|---|---|---|---|---|---|
|
SRDX
1176
DELISTED
Surmodics
SRDX
| $964K | 0.01% |
25,898
-188
| -0.7% | -$7.29K |
|
|
GPMT
1177
Granite Point Mortgage Trust
GPMT
$59.3M
| $954K | 0.01% |
99,696
-975
| -1% | -$9.97K |
|
|
OSG
1178
Octave Specialty Group
OSG
$211M
| $946K | 0.01% |
83,376
-64,295
| -44% | -$610K |
|
1179
BJ's Restaurants
BJRI
$1.42B
| $946K | 0.01% |
43,621
| – | – |
|
|
CLDT
1180
Chatham Lodging
CLDT
$597M
| $944K | 0.01% |
90,345
-934
| -1% | -$11.8K |
|
1181
ATN International
ATNI
$494M
| $943K | 0.01% |
20,111
-329
| -2% | -$13.9K |
|
1182
CALL
Grindr
GRND
$2.74B
| $942K | 0.01% |
91,769
-408,231
| -82% | -$4.19M |
|
|
RUTH
1183
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $942K | 0.01% |
57,953
-1,445
| -2% | -$27.8K |
|
1184
QuinStreet
QNST
$1.2B
| $940K | 0.01% |
93,402
| – | – |
|
1185
Campbell Soup
CPB
$6.93B
| $932K | 0.01% |
19,398
-8,975
| -32% | -$423K |
|
|
ACB
1186
Aurora Cannabis
ACB
$235M
| $931K | 0.01% |
69,821
+22,055
| +46% | +$552K |
|
1187
MarketAxess Holdings
MKTX
$5.72B
| $929K | 0.01% |
3,630
-1,689
| -32% | -$462K |
|
1188
Children's Place
PLCE
$53.4M
| $927K | 0.01% |
23,827
-1,639
| -6% | -$77.1K |
|
1189
Inogen
INGN
$155M
| $926K | 0.01% |
38,280
| – | – |
|
1190
Movado Group
MOV
$804M
| $922K | 0.01% |
29,813
-761
| -2% | -$26.7K |
|
|
CMA
1191
DELISTED
Comerica
CMA
| $921K | 0.01% |
12,545
-5,798
| -32% | -$468K |
|
1192
OptimizeRx
OPRX
$166M
| $920K | 0.01% |
33,602
+342
| +1% | +$10.1K |
|
|
WSR
1193
DELISTED
Whitestone REIT
WSR
| $919K | 0.01% |
85,520
-892
| -1% | -$10.7K |
|
|
EGRX
1194
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $919K | 0.01% |
20,687
-584
| -3% | -$26.8K |
|
1195
RPC Inc
RES
$1.39B
| $907K | 0.01% |
131,194
| – | – |
|
1196
Pultegroup
PHM
$24.9B
| $906K | 0.01% |
22,857
-12,557
| -35% | -$529K |
|
|
UBA
1197
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $904K | 0.01% |
55,833
-468
| -0.8% | -$8.1K |
|
1198
PC Connection
CNXN
$2.03B
| $900K | 0.01% |
20,422
-188
| -0.9% | -$8.92K |
|
1199
Legend Biotech
LEGN
$3.93B
| $900K | 0.01% |
16,369
| – | – |
|
1200
Invesco Mortgage Capital
IVR
$808M
| $897K | 0.01% |
61,073
+2,728
| +5% | +$46.1K |
|
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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.