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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
(-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 | |
|---|---|---|---|---|---|---|
151
Ferrari
RACE
$72.5B
| $11.5M | 0.1% |
62,683
+167
| +0.3% | +$33.2K |
|
152
American Tower
AMT
$80.5B
| $11.4M | 0.1% |
44,699
-19,202
| -30% | -$4.82M |
|
153
Honeywell
HON
$74B
| $11.4M | 0.1% |
69,472
-32,675
| -32% | -$5.87M |
|
154
S&P Global
SPGI
$122B
| $11.3M | 0.1% |
33,387
-57,814
| -63% | -$20.6M |
|
155
ConocoPhillips
COP
$151B
| $11.2M | 0.09% |
124,415
-306,215
| -71% | -$31.6M |
|
156
Lowe's Companies
LOW
$122B
| $11.1M | 0.09% |
63,593
-56,751
| -47% | -$10.9M |
|
157
Applied Materials
AMAT
$441B
| $11.1M | 0.09% |
121,573
-39,628
| -25% | -$4.35M |
|
|
AUY
158
DELISTED
Yamana Gold, Inc.
AUY
| $11M | 0.09% |
2,371,310
+62,510
| +3% | +$339K |
|
159
L3Harris
LHX
$53.9B
| $11M | 0.09% |
45,553
+18,110
| +66% | +$4.37M |
|
160
iShares Core S&P Small-Cap ETF
IJR
$113B
| $10.9M | 0.09% |
117,912
+39,351
| +50% | +$3.91M |
|
|
PPL
161
PPL Corp
PPL
$26.8B
| $10.8M | 0.09% |
397,786
+292,803
| +279% | +$8.4M |
|
|
SWCH
162
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10.7M | 0.09% |
320,000
| – | – |
|
163
Oracle
ORCL
$452B
| $10.6M | 0.09% |
151,421
-69,652
| -32% | -$5.1M |
|
164
Global Payments
GPN
$24B
| $10.6M | 0.09% |
95,381
-12,879
| -12% | -$1.63M |
|
165
Rivian
RIVN
$23.3B
| $10.5M | 0.09% |
+407,055
| New | +$12.7M |
|
166
Blackstone
BX
$111B
| $10.4M | 0.09% |
114,000
+95,550
| +518% | +$10.3M |
|
167
Scotiabank
BNS
$110B
| $10.3M | 0.09% |
174,811
-12,258
| -7% | -$795K |
|
168
Pan American Silver
PAAS
$20.2B
| $10.2M | 0.09% |
519,424
+13,171
| +3% | +$316K |
|
169
Agree Realty
ADC
$9.28B
| $10M | 0.08% |
139,158
+6,114
| +5% | +$424K |
|
170
Humana
HUM
$46.1B
| $10M | 0.08% |
21,444
| – | – |
|
171
Cognizant
CTSH
$26.3B
| $10M | 0.08% |
148,147
-23,311
| -14% | -$1.78M |
|
172
McKesson
MCK
$101B
| $9.96M | 0.08% |
30,540
-17,483
| -36% | -$5.59M |
|
|
GRP.U
173
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $9.95M | 0.08% |
162,528
+4,503
| +3% | +$314K |
|
|
ENPC
174
DELISTED
Executive Network Partnering Corporation
ENPC
| $9.89M | 0.08% |
990,000
| – | – |
|
175
Lockheed Martin
LMT
$139B
| $9.79M | 0.08% |
22,780
-13,235
| -37% | -$5.81M |
|
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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.