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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 | |
|---|---|---|---|---|---|---|
1251
Lincoln National
LNC
$8.59B
| $727K | 0.01% |
15,547
-8,211
| -35% | -$468K |
|
1252
Pentair
PNR
$10.6B
| $724K | 0.01% |
15,812
-7,338
| -32% | -$367K |
|
1253
Phibro Animal Health
PAHC
$1.38B
| $720K | 0.01% |
37,649
-425
| -1% | -$8.05K |
|
1254
TAL Education Group
TAL
$6.36B
| $720K | 0.01% |
147,782
| – | – |
|
1255
ANI Pharmaceuticals
ANIP
$1.72B
| $719K | 0.01% |
24,249
+499
| +2% | +$14.4K |
|
|
FSP
1256
Franklin Street Properties
FSP
$46.7M
| $717K | 0.01% |
171,855
-6,083
| -3% | -$29.2K |
|
|
TVRD
1257
Tvardi Therapeutics
TVRD
$21.9M
| $714K | 0.01% |
2,171
| – | – |
|
1258
Thryv Holdings
THRY
$94.7M
| $712K | 0.01% |
31,790
| – | – |
|
1259
DXC Technology
DXC
$1.74B
| $711K | 0.01% |
23,461
-10,847
| -32% | -$337K |
|
1260
Rekor Systems
REKR
$98.1M
| $704K | 0.01% |
400,000
| – | – |
|
1261
Polaris
PII
$3.9B
| $703K | 0.01% |
7,083
| – | – |
|
1262
FirstService
FSV
$6.18B
| $699K | 0.01% |
5,773
-311
| -5% | -$39.2K |
|
|
CHUY
1263
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $698K | 0.01% |
35,057
-2,011
| -5% | -$46.1K |
|
1264
Century Aluminum
CENX
$4.73B
| $694K | 0.01% |
94,207
| – | – |
|
1265
A.O. Smith
AOS
$8.48B
| $690K | 0.01% |
12,610
-5,835
| -32% | -$350K |
|
1266
iHeartMedia
IHRT
$467M
| $686K | 0.01% |
87,000
| – | – |
|
|
SHOE
1267
Shoe Station Group
SHOE
$417M
| $684K | 0.01% |
31,662
-930
| -3% | -$26.5K |
|
1268
Kinross Gold
KGC
$31.7B
| $677K | 0.01% |
190,709
-12,685
| -6% | -$61.4K |
|
1269
Newell Brands
NWL
$2.6B
| $674K | 0.01% |
35,399
-17,730
| -33% | -$377K |
|
1270
Universal Insurance Holdings
UVE
$1.18B
| $672K | 0.01% |
51,557
-952
| -2% | -$12K |
|
1271
Liquidity Services
LQDT
$1.33B
| $669K | 0.01% |
49,751
| – | – |
|
1272
Carnival Corporation Ltd
CCL
$39B
| $663K | 0.01% |
76,606
-35,892
| -32% | -$527K |
|
1273
Federal Realty Investment Trust
FRT
$10.3B
| $650K | 0.01% |
6,792
-3,140
| -32% | -$352K |
|
1274
Universal Health Services
UHS
$10.1B
| $650K | 0.01% |
6,457
-3,775
| -37% | -$473K |
|
1275
DMC Global
BOOM
$155M
| $649K | 0.01% |
35,980
| – | – |
|
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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.