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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
IPGP icon
1376
IPG Photonics
IPGP
$3.67B
– –
-5,203
Closed -$571K
IRT icon
1377
Independence Realty Trust
IRT
$4.05B
– –
-411,873
Closed -$10.9M
KC
1378
Kingsoft Cloud Holdings
KC
$3.44B
– –
-39,121
Closed -$237K
KORE
1379
CALL
DELISTED
KORE Group Holdings
KORE
– –
-80,000
Closed -$2.4M
LILAK icon
1380
Liberty Latin America Class C
LILAK
$1.65B
– –
-264,000
Closed -$2.3M
MCHI icon
1381
iShares MSCI China ETF
MCHI
$6.16B
– –
-78,840
Closed -$4.17M
MIR icon
1382
CALL
Mirion Technologies
MIR
$3.85B
– –
-375,000
Closed -$3.03M
MLCO icon
1383
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-106,028
Closed -$810K
MOMO
1384
Hello Group
MOMO
$855M
– –
-56,215
Closed -$325K
MTDR icon
1385
Matador Resources
MTDR
$6.37B
– –
-205,860
Closed -$10.9M
MTG icon
1386
MGIC Investment
MTG
$6.31B
– –
-603,000
Closed -$8.17M
NOAH
1387
Noah Holdings
NOAH
$588M
– –
-12,164
Closed -$286K
NRDY icon
1388
CALL
Nerdy
NRDY
$94.8M
– –
-200,000
Closed -$1.02M
RRGB icon
1389
Red Robin
RRGB
$191M
– –
-29,417
Closed -$496K
SMH icon
1390
VanEck Semiconductor ETF
SMH
$73.4B
– –
-20,424
Closed -$2.75M
SST icon
1391
CALL
System1
SST
$19.7M
– –
-6,667
Closed -$967K
TCMD icon
1392
Tactile Systems Technology
TCMD
$549M
– –
-37,105
Closed -$748K
UA icon
1393
Under Armour Class C
UA
$2.23B
– –
-31,425
Closed -$489K
UAA icon
1394
Under Armour
UAA
$2.29B
– –
-27,961
Closed -$476K
UBER icon
1395
Uber
UBER
$153B
– –
-204,000
Closed -$7.28M
VRA icon
1396
Vera Bradley
VRA
$95.3M
– –
-47,760
Closed -$366K
WH icon
1397
Wyndham Hotels & Resorts
WH
$5.5B
– –
-70,000
Closed -$5.93M
XLRE icon
1398
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
– –
-4,793
Closed -$232K
XLU icon
1399
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-600,000
Closed -$22.3M
Z icon
1400
Zillow
Z
$7.74B
– –
-291,000
Closed -$14.3M
54 55
56
57 58

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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.