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Public Sector Pension Investment Board (PSP Investments)

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
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
POWL icon
1326
Powell Industries
POWL
$7.58B
$394K ﹤0.01%
50,571
– –
HCM icon
1327
HUTCHMED
HCM
$2.11B
$387K ﹤0.01%
30,584
– –
NEUE
1328
DELISTED
NeueHealth
NEUE
$386K ﹤0.01%
2,648
– –
PVH icon
1329
PVH
PVH
$3.81B
$382K ﹤0.01%
6,718
-3,101
-32% -$214K
CATO icon
1330
Cato Corp
CATO
$66.5M
$376K ﹤0.01%
32,414
-3,139
-9% -$41.3K
BHC icon
1331
Bausch Health
BHC
$2.35B
$373K ﹤0.01%
44,683
– –
UFI icon
1332
UNIFI
UFI
$128M
$366K ﹤0.01%
26,013
– –
OSUR icon
1333
OraSure Technologies
OSUR
$266M
$365K ﹤0.01%
134,833
– –
RLX icon
1334
RLX Technology
RLX
$2.52B
$363K ﹤0.01%
170,325
-25,800
-13% -$51.9K
LOCO icon
1335
El Pollo Loco
LOCO
$467M
$357K ﹤0.01%
36,268
– –
FF icon
1336
Future Fuel
FF
$253M
$352K ﹤0.01%
48,329
– –
ZYXI
1337
DELISTED
Zynex
ZYXI
$329K ﹤0.01%
41,200
-2,501
-6% -$17.7K
RYAM icon
1338
Rayonier Advanced Materials
RYAM
$570M
$313K ﹤0.01%
119,289
– –
DBD
1339
DELISTED
Diebold Nixdorf Incorporated
DBD
$310K ﹤0.01%
136,384
– –
CAMP
1340
DELISTED
CalAmp Corp.
CAMP
$280K ﹤0.01%
2,920
– –
CXW icon
1341
CoreCivic
CXW
$3.32B
$240K ﹤0.01%
21,573
+43
+0.2% +$519
CONN
1342
DELISTED
Conn's Inc.
CONN
$230K ﹤0.01%
28,622
-7,252
-20% -$95.3K
NWS icon
1343
News Corp Class B
NWS
$17.9B
$184K ﹤0.01%
11,575
-6,474
-36% -$121K
GEO icon
1344
The GEO Group
GEO
$4.13B
$135K ﹤0.01%
20,410
-380
-2% -$2.53K
LYLT
1345
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$133K ﹤0.01%
37,300
– –
APGB.WS
1346
CALL
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$106K ﹤0.01%
400,000
– –
AAC.WS
1347
CALL
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$69K ﹤0.01%
300,000
– –
TPGY.WS
1348
CALL
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$67K ﹤0.01%
200,000
– –
PFTAW
1349
CALL
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$50K ﹤0.01%
303,333
– –
TINV.WS
1350
CALL
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$44K ﹤0.01%
91,769
-408,231
-82% -$254K
52 53
54
55 56

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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.