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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 | |
|---|---|---|---|---|---|---|
1226
Zumiez
ZUMZ
$321M
| $795K | 0.01% |
30,582
-5,875
| -16% | -$198K |
|
1227
Pinnacle West Capital
PNW
$12.2B
| $792K | 0.01% |
10,826
-5,006
| -32% | -$374K |
|
|
TDAY
1228
USA Today Co
TDAY
$1B
| $787K | 0.01% |
271,362
+4,976
| +2% | +$18.9K |
|
1229
Gildan
GIL
$10.5B
| $787K | 0.01% |
27,416
-2,488
| -8% | -$79.6K |
|
1230
Caesars Entertainment
CZR
$6.06B
| $782K | 0.01% |
20,415
-9,485
| -32% | -$528K |
|
1231
BioLife Solutions
BLFS
$1.72B
| $781K | 0.01% |
56,525
+565
| +1% | +$8.29K |
|
1232
Dorian LPG
LPG
$1.97B
| $779K | 0.01% |
51,269
-571
| -1% | -$9.05K |
|
1233
Kornit Digital
KRNT
$836M
| $777K | 0.01% |
24,500
+1,500
| +7% | +$79.4K |
|
|
ITOS
1234
DELISTED
iTeos Therapeutics
ITOS
| $774K | 0.01% |
37,570
| – | – |
|
1235
PetMed Express
PETS
$42.1M
| $773K | 0.01% |
38,835
-362
| -0.9% | -$8.09K |
|
1236
BorgWarner
BWA
$13.9B
| $768K | 0.01% |
26,128
-12,090
| -32% | -$398K |
|
1237
Central Garden & Pet Co
CENT
$2.78B
| $766K | 0.01% |
22,559
-257
| -1% | -$9.02K |
|
|
HAYN
1238
DELISTED
Haynes International, Inc.
HAYN
| $762K | 0.01% |
23,255
| – | – |
|
1239
World Acceptance Corp
WRLD
$887M
| $759K | 0.01% |
6,764
-937
| -12% | -$147K |
|
1240
OneSpan
OSPN
$613M
| $758K | 0.01% |
63,713
-619
| -1% | -$8.15K |
|
1241
Rollins
ROL
$17.4B
| $758K | 0.01% |
21,717
-10,049
| -32% | -$345K |
|
1242
Fortune Brands Innovations
FBIN
$5.78B
| $753K | 0.01% |
14,722
-7,493
| -34% | -$439K |
|
|
EBIX
1243
DELISTED
Ebix Inc
EBIX
| $752K | 0.01% |
44,471
| – | – |
|
1244
Royal Caribbean
RCL
$83.2B
| $747K | 0.01% |
21,412
-9,948
| -32% | -$619K |
|
1245
Ezcorp Inc
EZPW
$1.8B
| $746K | 0.01% |
99,360
| – | – |
|
1246
Dentsply Sirona
XRAY
$2.28B
| $746K | 0.01% |
20,875
-9,702
| -32% | -$392K |
|
1247
Zions Bancorporation
ZION
$10.4B
| $740K | 0.01% |
14,548
-6,733
| -32% | -$383K |
|
1248
Tapestry
TPR
$26B
| $739K | 0.01% |
24,220
-12,829
| -35% | -$420K |
|
|
BBBY
1249
DELISTED
Bed Bath & Beyond Inc
BBBY
| $735K | 0.01% |
147,807
-32,003
| -18% | -$372K |
|
1250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $733K | 0.01% |
10,662
| – | – |
|
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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.