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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 | |
|---|---|---|---|---|---|---|
|
DHC
1201
Diversified Healthcare Trust
DHC
$2.02B
| $894K | 0.01% |
491,270
| – | – |
|
1202
LendingTree
TREE
$452M
| $891K | 0.01% |
20,323
-1,087
| -5% | -$80.6K |
|
1203
Etsy
ETSY
$7.39B
| $886K | 0.01% |
12,107
-5,623
| -32% | -$513K |
|
1204
Koppers
KOP
$867M
| $886K | 0.01% |
39,139
-738
| -2% | -$18.7K |
|
|
JNPR
1205
DELISTED
Juniper Networks
JNPR
| $885K | 0.01% |
31,048
-14,427
| -32% | -$455K |
|
1206
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $880K | 0.01% |
24,270
+12,135
| +100% | +$506K |
|
1207
Community Health Systems
CYH
$417M
| $879K | 0.01% |
234,379
+2,609
| +1% | +$18.4K |
|
|
TBRG
1208
DELISTED
TruBridge
TBRG
| $877K | 0.01% |
27,417
| – | – |
|
1209
Regency Centers
REG
$14B
| $873K | 0.01% |
14,723
-6,833
| -32% | -$453K |
|
1210
NRG Energy
NRG
$25.2B
| $871K | 0.01% |
22,824
-11,533
| -34% | -$471K |
|
1211
Orthofix Medical
OFIX
$415M
| $870K | 0.01% |
36,958
| – | – |
|
1212
RE/MAX Holdings
RMAX
$266M
| $867K | 0.01% |
35,365
| – | – |
|
1213
Coherus Oncology
CHRS
$176M
| $861K | 0.01% |
118,950
| – | – |
|
1214
Globe Life
GL
$14.1B
| $850K | 0.01% |
8,725
-4,314
| -33% | -$423K |
|
1215
Allegion
ALLE
$14.2B
| $839K | 0.01% |
8,573
-3,977
| -32% | -$432K |
|
1216
Whirlpool
WHR
$2.81B
| $837K | 0.01% |
5,406
-2,880
| -35% | -$501K |
|
|
AAN
1217
DELISTED
The Aaron's Company Inc
AAN
| $827K | 0.01% |
56,847
-2,083
| -4% | -$39.8K |
|
1218
Ethan Allen Interiors
ETD
$586M
| $824K | 0.01% |
40,781
-356
| -0.9% | -$8.41K |
|
1219
Helix Energy Solutions
HLX
$1.49B
| $823K | 0.01% |
265,460
| – | – |
|
1220
Organon & Co
OGN
$3.6B
| $821K | 0.01% |
24,333
-11,246
| -32% | -$394K |
|
|
SEE
1221
DELISTED
Sealed Air
SEE
| $821K | 0.01% |
14,218
-6,580
| -32% | -$415K |
|
1222
REX American Resources
REX
$1.44B
| $818K | 0.01% |
57,864
-480
| -0.8% | -$7.06K |
|
1223
Corsair Gaming
CRSR
$1.47B
| $812K | 0.01% |
61,810
| – | – |
|
1224
Robert Half
RHI
$4.47B
| $803K | 0.01% |
10,717
-4,855
| -31% | -$460K |
|
1225
Kanzhun
BZ
$6.87B
| $799K | 0.01% |
30,406
| – | – |
|
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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.