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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
-13.61%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining
B
$67B
| $20.9M | 0.18% |
1,183,260
-18,110
| -2% | -$393K |
|
|
LNW
102
DELISTED
Light & Wonder
LNW
| $20.7M | 0.18% |
+440,000
| New | +$23.5M |
|
103
Verizon
VZ
$196B
| $20.5M | 0.17% |
403,957
-185,072
| -31% | -$9.36M |
|
104
Costco
COST
$422B
| $20.4M | 0.17% |
42,633
-19,587
| -31% | -$9.94M |
|
105
Elevance Health
ELV
$87.1B
| $20.4M | 0.17% |
42,206
+8,150
| +24% | +$4.03M |
|
|
106
Royal Bank of Canada
RY
$298B
| $19.9M | 0.17% |
205,615
-3,104,821
| -94% | -$318M |
|
107
Wells Fargo
WFC
$268B
| $19.5M | 0.16% |
497,088
-180,639
| -27% | -$7.93M |
|
|
IS
108
DELISTED
ironSource Ltd.
IS
| $19.4M | 0.16% |
8,152,352
| – | – |
|
109
MetLife
MET
$61.8B
| $19.2M | 0.16% |
305,488
-135,974
| -31% | -$9M |
|
|
APGB
110
DELISTED
Apollo Strategic Growth Capital II
APGB
| $19.1M | 0.16% |
1,940,100
| – | – |
|
111
American Express
AXP
$232B
| $18.2M | 0.15% |
131,472
+45,162
| +52% | +$7.46M |
|
112
RB Global
RBA
$15.9B
| $17.7M | 0.15% |
273,245
+7,023
| +3% | +$412K |
|
113
Brookfield Renewable
BEP
$10.3B
| $17.7M | 0.15% |
509,070
+12,784
| +3% | +$460K |
|
114
Intuit
INTU
$92.8B
| $17.5M | 0.15% |
45,404
-43,232
| -49% | -$17.9M |
|
115
Alcon
ALC
$35.5B
| $17.3M | 0.15% |
248,493
+662
| +0.3% | +$48.3K |
|
116
Brookfield Renewable
BEPC
$6.48B
| $17.1M | 0.14% |
481,290
+51,700
| +12% | +$1.91M |
|
117
Cisco
CSCO
$441B
| $17M | 0.14% |
399,583
-392,197
| -50% | -$18.8M |
|
118
Walt Disney
DIS
$180B
| $16.5M | 0.14% |
175,206
-266,746
| -60% | -$29.6M |
|
119
NIO
NIO
$11.3B
| $16.1M | 0.14% |
742,477
| – | – |
|
120
TFI International
TFII
$12.2B
| $15.9M | 0.13% |
198,544
+3,472
| +2% | +$283K |
|
121
Danaher
DHR
$144B
| $15.8M | 0.13% |
70,210
-107,215
| -60% | -$24.7M |
|
122
General Dynamics
GD
$107B
| $15.7M | 0.13% |
70,784
+38,371
| +118% | +$8.83M |
|
123
Pathward Financial
CASH
$1.81B
| $15.6M | 0.13% |
403,909
-1,356
| -0.3% | -$57.8K |
|
124
Automatic Data Processing
ADP
$108B
| $15.2M | 0.13% |
72,582
-36,254
| -33% | -$7.94M |
|
|
AAC
125
DELISTED
Ares Acquisition Corporation
AAC
| $14.7M | 0.12% |
1,500,000
| – | – |
|
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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.