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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 | |
|---|---|---|---|---|---|---|
1301
American Public Education
APEI
$840M
| $566K | ﹤0.01% |
35,018
| – | – |
|
|
TUP
1302
DELISTED
Tupperware Brands Corporation
TUP
| $538K | ﹤0.01% |
84,866
-6,364
| -7% | -$71K |
|
1303
Invesco
IVZ
$14.1B
| $528K | ﹤0.01% |
32,749
-15,146
| -32% | -$287K |
|
1304
Qfin Holdings
QFIN
$1.51B
| $523K | ﹤0.01% |
30,242
| – | – |
|
1305
iQIYI
IQ
$1.27B
| $514K | ﹤0.01% |
122,332
| – | – |
|
|
LL
1306
DELISTED
LL Flooring Holdings, Inc.
LL
| $510K | ﹤0.01% |
54,444
| – | – |
|
|
LEAP
1307
CALL
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $496K | ﹤0.01% |
50,000
| – | – |
|
1308
PENN Entertainment
PENN
$2.53B
| $485K | ﹤0.01% |
15,936
-7,374
| -32% | -$249K |
|
1309
Alaska Air
ALK
$5.34B
| $484K | ﹤0.01% |
12,092
-5,582
| -32% | -$273K |
|
1310
Hilton Grand Vacations
HGV
$3.46B
| $480K | ﹤0.01% |
13,426
-88,000
| -87% | -$3.92M |
|
1311
Tredegar Corp
TG
$277M
| $480K | ﹤0.01% |
48,002
| – | – |
|
1312
DaVita
DVA
$11.6B
| $474K | ﹤0.01% |
5,925
-2,729
| -32% | -$276K |
|
1313
Motorcar Parts of America
MPAA
$236M
| $464K | ﹤0.01% |
35,361
-584
| -2% | -$8.68K |
|
1314
Park Aerospace
PKE
$806M
| $464K | ﹤0.01% |
36,379
| – | – |
|
1315
Fossil Group
FOSL
$328M
| $451K | ﹤0.01% |
87,204
-1,612
| -2% | -$13.1K |
|
|
ZEUS
1316
DELISTED
Olympic Steel
ZEUS
| $449K | ﹤0.01% |
17,419
| – | – |
|
1317
Comtech Telecommunications
CMTL
$51.5M
| $447K | ﹤0.01% |
49,315
| – | – |
|
1318
Norwegian Cruise Line
NCLH
$8.82B
| $445K | ﹤0.01% |
39,994
-18,503
| -32% | -$310K |
|
1319
Vornado Realty Trust
VNO
$7.44B
| $436K | ﹤0.01% |
15,263
-7,052
| -32% | -$252K |
|
|
DISH
1320
DELISTED
DISH Network Corp.
DISH
| $430K | ﹤0.01% |
23,971
-11,073
| -32% | -$268K |
|
1321
Fox Class B
FOX
$24B
| $416K | ﹤0.01% |
14,001
-6,462
| -32% | -$210K |
|
1322
eHealth
EHTH
$39.1M
| $415K | ﹤0.01% |
44,456
| – | – |
|
1323
The Joint Corp
JYNT
$123M
| $413K | ﹤0.01% |
26,980
| – | – |
|
1324
Ralph Lauren
RL
$23B
| $398K | ﹤0.01% |
4,441
-2,058
| -32% | -$208K |
|
1325
TD Synnex
SNX
$20.6B
| $396K | ﹤0.01% |
4,344
| – | – |
|
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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.