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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 | |
|---|---|---|---|---|---|---|
|
CCVI
176
DELISTED
Churchill Capital Corp VI
CCVI
| $9.79M | 0.08% |
1,000,000
| – | – |
|
|
CVII
177
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $9.77M | 0.08% |
1,000,000
| – | – |
|
|
DGNU
178
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $9.77M | 0.08% |
1,000,000
| – | – |
|
|
AGCB
179
DELISTED
Altimeter Growth Corp 2
AGCB
| $9.76M | 0.08% |
990,000
| – | – |
|
180
Shopify
SHOP
$198B
| $9.69M | 0.08% |
310,750
-11,310
| -4% | -$483K |
|
|
VRN
181
DELISTED
Veren
VRN
| $9.52M | 0.08% |
1,342,333
+23,793
| +2% | +$187K |
|
182
Willis Towers Watson
WTW
$30.9B
| $9.46M | 0.08% |
47,924
+30,791
| +180% | +$6.6M |
|
183
Brookfield
BN
$109B
| $9.41M | 0.08% |
393,448
-27,301
| -6% | -$730K |
|
184
Canadian Pacific Kansas City
CP
$82.4B
| $9.41M | 0.08% |
134,966
-9,430
| -7% | -$683K |
|
185
Omnicell
OMCL
$1.7B
| $9.31M | 0.08% |
81,817
-199
| -0.2% | -$22.8K |
|
186
GFL Environmental
GFL
$15B
| $9.22M | 0.08% |
358,505
+13,218
| +4% | +$392K |
|
187
Caterpillar
CAT
$395B
| $9.17M | 0.08% |
51,304
-24,597
| -32% | -$5.18M |
|
188
ServiceNow
NOW
$127B
| $9.17M | 0.08% |
96,410
-43,890
| -31% | -$4.18M |
|
189
AMN Healthcare
AMN
$1.3B
| $9.08M | 0.08% |
82,780
-5,462
| -6% | -$541K |
|
190
EXL Service
EXLS
$5.21B
| $9.08M | 0.08% |
308,085
-2,725
| -0.9% | -$77K |
|
191
Colliers International
CIGI
$5.24B
| $9.03M | 0.08% |
82,614
+4,498
| +6% | +$514K |
|
192
Canadian Natural Resources
CNQ
$97.6B
| $8.98M | 0.08% |
342,129
-28,116
| -8% | -$854K |
|
193
Deutsche Bank
DB
$72B
| $8.94M | 0.08% |
1,027,773
+2,737
| +0.3% | +$29.2K |
|
|
PFTA
194
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $8.83M | 0.07% |
910,000
| – | – |
|
195
B2Gold
BTG
$6.71B
| $8.81M | 0.07% |
2,606,991
+65,464
| +3% | +$273K |
|
196
Exponent
EXPO
$3.2B
| $8.78M | 0.07% |
95,930
-1,336
| -1% | -$126K |
|
197
SSR Mining
SSRM
$6.5B
| $8.74M | 0.07% |
524,473
+14,801
| +3% | +$306K |
|
198
Radian Group
RDN
$4.89B
| $8.71M | 0.07% |
443,000
-1,260,000
| -74% | -$26.5M |
|
199
Citigroup
C
$232B
| $8.59M | 0.07% |
186,791
-269,647
| -59% | -$13.5M |
|
200
Helmerich & Payne
HP
$4.28B
| $8.39M | 0.07% |
194,902
-2,020
| -1% | -$93.9K |
|
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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.