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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$2.16B
Cap. Flow %
-18.29%
Top 10 Hldgs %
19.97%
Holding
1,437
New
39
Increased
189
Reduced
909
Closed
83

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$102M
2
MRK icon
Merck
MRK
+$81M
3
NEM icon
Newmont
NEM
+$67.4M
4
ACN icon
Accenture
ACN
+$65.2M
5
TXN icon
Texas Instruments
TXN
+$62.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$318M
2
MSFT icon
Microsoft
MSFT
+$129M
3
AAPL icon
Apple
AAPL
+$103M
4
UNH icon
UnitedHealth
UNH
+$76.3M
5
NVDA icon
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
PNTG icon
1276
Pennant Group
PNTG
$1.36B
$643K 0.01%
50,180
-454
-0.9% -$7.55K
WW
1277
DELISTED
WW International
WW
$636K 0.01%
99,600
– –
BEN icon
1278
Franklin Resources
BEN
$17.1B
$629K 0.01%
26,977
-12,484
-32% -$319K
SENEA icon
1279
Seneca Foods Class A
SENEA
$1.32B
$629K 0.01%
11,317
– –
NPK icon
1280
National Presto Industries
NPK
$990M
$623K 0.01%
9,491
– –
OIS icon
1281
Oil States International
OIS
$534M
$623K 0.01%
114,873
– –
CIR
1282
DELISTED
CIRCOR International, Inc
CIR
$622K 0.01%
37,922
– –
ZIMV
1283
DELISTED
ZimVie
ZIMV
$618K 0.01%
38,622
-478
-1% -$10.5K
DAY
1284
DELISTED
Dayforce
DAY
$618K 0.01%
13,125
-6,075
-32% -$337K
MHK icon
1285
Mohawk Industries
MHK
$9.45B
$614K 0.01%
4,951
-2,748
-36% -$365K
DOUG icon
1286
Douglas Elliman
DOUG
$185M
$612K 0.01%
134,214
+4,748
+4% +$26.3K
HT
1287
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$606K 0.01%
61,816
– –
MCS icon
1288
Marcus Corp
MCS
$924M
$604K 0.01%
40,919
– –
ANIK icon
1289
Anika Therapeutics
ANIK
$285M
$603K 0.01%
27,026
– –
UEIC icon
1290
Universal Electronics
UEIC
$71M
$598K 0.01%
23,380
-1,145
-5% -$32K
JOYY
1291
JOYY Inc
JOYY
$3.65B
$597K 0.01%
19,984
– –
HVT icon
1292
Haverty Furniture Companies
HVT
$446M
$595K 0.01%
25,690
-2,158
-8% -$57.6K
NWSA icon
1293
News Corp Class A
NWSA
$15.5B
$586K 0.01%
37,629
-17,344
-32% -$319K
WB icon
1294
Weibo
WB
$1.88B
$583K ﹤0.01%
25,203
+2,700
+12% +$60.5K
NBR icon
1295
CALL
Nabors Industries
NBR
$1.34B
$582K ﹤0.01%
4,346
– –
SLQT icon
1296
SelectQuote
SLQT
$130M
$578K ﹤0.01%
233,220
– –
SIX
1297
DELISTED
Six Flags Entertainment Corp.
SIX
$578K ﹤0.01%
26,646
+13,323
+100% +$425K
ORGO icon
1298
Organogenesis Holdings
ORGO
$229M
$576K ﹤0.01%
117,980
– –
WYNN icon
1299
Wynn Resorts
WYNN
$10.5B
$576K ﹤0.01%
10,109
-4,663
-32% -$308K
MAGN
1300
Magnera Corp
MAGN
$434M
$573K ﹤0.01%
6,410
– –
50 51
52
53 54

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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.