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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
LEAP.WS
1351
CALL
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$11K ﹤0.01%
50,000
– –
AMBP icon
1352
CALL
Ardagh Metal Packaging
AMBP
$3.12B
– –
-70,000
Closed -$569K
AMBP.WS
1353
CALL
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-70,000
Closed -$112K
BIDU icon
1354
Baidu
BIDU
$35.6B
– –
-149,268
Closed -$19.7M
BILI icon
1355
Bilibili
BILI
$7.13B
– –
-50,692
Closed -$1.3M
BNED icon
1356
Barnes & Noble Education
BNED
$426M
– –
-676
Closed -$242K
CG icon
1357
Carlyle Group
CG
$17.5B
– –
-285,000
Closed -$13.9M
DADA
1358
DELISTED
Dada Nexus
DADA
– –
-20,245
Closed -$185K
DCBO
1359
Docebo
DCBO
$574M
– –
-32,405
Closed -$1.68M
EDU icon
1360
New Oriental
EDU
$8.37B
– –
-51,241
Closed -$589K
ELAN icon
1361
Elanco Animal Health
ELAN
$11.2B
– –
-1,135,000
Closed -$29.6M
FIVN icon
1362
FIVE9
FIVN
$2.35B
– –
-122,000
Closed -$13.5M
FVRR icon
1363
Fiverr
FVRR
$313M
– –
-14,500
Closed -$1.1M
FXI icon
1364
CALL
iShares China Large-Cap ETF
FXI
$4.17B
– –
-2,000,000
Closed -$63.9M
GBTG icon
1365
CALL
American Express Global Business Travel
GBTG
$4.93B
– –
-1,333,333
Closed -$13.3M
GBTG icon
1366
American Express Global Business Travel
GBTG
$4.93B
– –
-1,500,000
Closed -$14.9M
GDS icon
1367
GDS Holdings
GDS
$7.07B
– –
-28,578
Closed -$1.12M
GLD icon
1368
CALL
SPDR Gold Trust
GLD
$143B
– –
-600,000
Closed -$108M
GRABW icon
1369
CALL
Grab Holdings Warrant
GRABW
$546K
– –
-294,008
Closed -$226K
GRAB icon
1370
CALL
Grab
GRAB
$14.8B
– –
-294,008
Closed -$1.03M
GRND icon
1371
Grindr
GRND
$2.74B
– –
-1,000,000
Closed -$10.3M
HUT
1372
Hut 8
HUT
$11B
– –
-67,719
Closed -$1.87M
NBP
1373
NovaBridge Biosciences American Depositary Shares
NBP
$215M
– –
-13,737
Closed -$223K
INDA icon
1374
iShares MSCI India ETF
INDA
$6.6B
– –
-40,155
Closed -$1.79M
INMD icon
1375
InMode
INMD
$877M
– –
-24,700
Closed -$912K
53 54
55
56 57

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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.