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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 | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$533B
| $14.7M | 0.12% |
393,315
-555,233
| -59% | -$24M |
|
127
Goldman Sachs
GS
$306B
| $14.7M | 0.12% |
49,536
+1,910
| +4% | +$595K |
|
128
Kroger
KR
$34.8B
| $14.5M | 0.12% |
306,404
+212,514
| +226% | +$11.3M |
|
129
AT&T
T
$167B
| $14.4M | 0.12% |
688,613
-1,948,749
| -74% | -$38.9M |
|
130
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $14.3M | 0.12% |
+400,000
| New | +$16M |
|
131
Restaurant Brands International
QSR
$26.6B
| $14.3M | 0.12% |
285,325
-2,723
| -0.9% | -$146K |
|
132
Zoetis
ZTS
$30.5B
| $14.1M | 0.12% |
81,870
-21,116
| -21% | -$3.65M |
|
133
Linde
LIN
$221B
| $13.9M | 0.12% |
48,410
-23,506
| -33% | -$7.34M |
|
134
Nike
NKE
$60.5B
| $13.9M | 0.12% |
135,916
-52,798
| -28% | -$6.24M |
|
135
Rogers Corp
ROG
$2.51B
| $13.6M | 0.11% |
51,772
-12,191
| -19% | -$3.24M |
|
136
Stellantis
STLA
$20.1B
| $13.4M | 0.11% |
1,090,472
+80,248
| +8% | +$1.13M |
|
|
Y
137
DELISTED
Alleghany Corp
Y
| $13.2M | 0.11% |
+15,800
| New | +$13.2M |
|
138
Descartes Systems
DSGX
$6.35B
| $13M | 0.11% |
209,195
+5,575
| +3% | +$348K |
|
|
SWN
139
DELISTED
Southwestern Energy Company
SWN
| $12.9M | 0.11% |
2,066,211
-13,539
| -0.7% | -$105K |
|
140
United Parcel Service
UPS
$89.4B
| $12.9M | 0.11% |
70,645
-31,665
| -31% | -$5.78M |
|
141
Union Pacific
UNP
$177B
| $12.9M | 0.11% |
60,408
-303,447
| -83% | -$69M |
|
142
West Fraser Timber
WFG
$5.52B
| $12.6M | 0.11% |
164,036
-67,833
| -29% | -$5.72M |
|
143
Amgen
AMGN
$226B
| $12.5M | 0.11% |
51,384
-27,647
| -35% | -$6.77M |
|
144
Enbridge
ENB
$112B
| $12.4M | 0.1% |
294,118
-20,592
| -7% | -$919K |
|
145
IBM
IBM
$221B
| $12.2M | 0.1% |
86,516
-39,318
| -31% | -$5.31M |
|
|
YTPG
146
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $12.1M | 0.1% |
1,247,505
| – | – |
|
147
Ferguson
FERG
$47.8B
| $12.1M | 0.1% |
108,759
-880
| -0.8% | -$107K |
|
148
Stantec
STN
$8.24B
| $12M | 0.1% |
274,338
+6,529
| +2% | +$299K |
|
149
Sea Limited
SE
$75B
| $11.9M | 0.1% |
178,300
+19,600
| +12% | +$1.67M |
|
150
Medtronic
MDT
$117B
| $11.6M | 0.1% |
128,989
-59,666
| -32% | -$6.05M |
|
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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.