We are live on ! Find out more
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
NBIS
1401
Nebius Group N.V.
NBIS
$74.8B
$0 ﹤0.01%
280,159
– –
SST.WS
1402
CALL
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-66,666
Closed -$107K
LEV
1403
DELISTED
The Lion Electric Company
LEV
– –
-237,666
Closed -$2M
CD
1404
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-40,478
Closed -$256K
CZOO
1405
CALL
DELISTED
Cazoo Group Ltd
CZOO
– –
-94
Closed -$518K
GHL
1406
DELISTED
Greenhill & Co., Inc.
GHL
– –
-25,090
Closed -$388K
FRGI
1407
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-32,076
Closed -$240K
NRDY.WS
1408
CALL
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-200,000
Closed -$250K
MGI
1409
DELISTED
MoneyGram International, Inc. New
MGI
– –
-422,000
Closed -$4.46M
GLS
1410
CALL
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-75,000
Closed -$340K
GLS.WS
1411
CALL
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
-75,000
Closed -$17K
CZOO.WS
1412
CALL
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-187,500
Closed -$71K
TEN
1413
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-267,000
Closed -$4.89M
CHNG
1414
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-200,000
Closed -$4.36M
ENDP
1415
DELISTED
Endo International plc
ENDP
– –
-437,340
Closed -$1.01M
WBT
1416
DELISTED
Welbilt, Inc.
WBT
– –
-327,000
Closed -$7.77M
PSTH
1417
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-138,888
Closed -$2.76M
PRPB
1418
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-250,000
Closed -$2.48M
PRPB.WS
1419
CALL
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-250,000
Closed -$250K
COHR
1420
DELISTED
Coherent Inc
COHR
– –
-54,000
Closed -$14.8M
TVTY
1421
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-82,644
Closed -$2.66M
DIDI
1422
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-61,263
Closed -$153K
CERN
1423
DELISTED
Cerner Corp
CERN
– –
-41,145
Closed -$3.85M
APSG.WS
1424
CALL
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-1,333,333
Closed -$1.83M
ANAT
1425
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-6,000
Closed -$1.14M
54 55 56
57
58

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.