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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 | |
|---|---|---|---|---|---|---|
201
Lantheus
LNTH
$6.59B
| $8.39M | 0.07% |
127,052
+707
| +0.6% | +$44.6K |
|
202
CME Group
CME
$94.9B
| $8.39M | 0.07% |
40,972
-15,859
| -28% | -$3.36M |
|
203
Cigna
CI
$73.4B
| $8.04M | 0.07% |
30,518
-14,800
| -33% | -$3.81M |
|
204
Chubb
CB
$133B
| $8.01M | 0.07% |
40,756
-19,684
| -33% | -$4.05M |
|
205
Duke Energy
DUK
$96.7B
| $7.94M | 0.07% |
74,056
-33,877
| -31% | -$3.73M |
|
206
UFP Industries
UFPI
$5.07B
| $7.91M | 0.07% |
116,130
+617
| +0.5% | +$46.5K |
|
|
ERF
207
DELISTED
Enerplus Corporation
ERF
| $7.82M | 0.07% |
593,329
+5,087
| +0.9% | +$70.1K |
|
208
Vermilion Energy
VET
$1.7B
| $7.74M | 0.07% |
407,622
+17,257
| +4% | +$359K |
|
|
SJI
209
DELISTED
South Jersey Industries, Inc.
SJI
| $7.74M | 0.07% |
226,594
+16,714
| +8% | +$572K |
|
210
Credicorp
BAP
$29.8B
| $7.72M | 0.07% |
64,368
+2,800
| +5% | +$385K |
|
211
SM Energy
SM
$7.67B
| $7.71M | 0.07% |
225,589
-1,137
| -0.5% | -$46.2K |
|
|
BCPC
212
Balchem Corp
BCPC
$5.68B
| $7.71M | 0.07% |
59,452
-993
| -2% | -$124K |
|
213
SPS Commerce
SPSC
$2.72B
| $7.55M | 0.06% |
66,817
-307
| -0.5% | -$34.7K |
|
214
Li Auto
LI
$12B
| $7.53M | 0.06% |
196,634
-3,100
| -2% | -$82.8K |
|
|
MRSH
215
Marsh
MRSH
$89.5B
| $7.5M | 0.06% |
48,278
-22,562
| -32% | -$3.62M |
|
216
Gilead Sciences
GILD
$170B
| $7.46M | 0.06% |
120,650
-55,352
| -31% | -$3.43M |
|
|
TPGY
217
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $7.43M | 0.06% |
750,000
| – | – |
|
218
Yum China
YUMC
$16.2B
| $7.43M | 0.06% |
152,993
-900
| -0.6% | -$37.9K |
|
219
TC Energy
TRP
$65.8B
| $7.36M | 0.06% |
142,360
-9,983
| -7% | -$557K |
|
220
Lightspeed Commerce
LSPD
$1.36B
| $7.36M | 0.06% |
330,682
+9,419
| +3% | +$222K |
|
221
iShares US Home Construction ETF
ITB
$2.37B
| $7.35M | 0.06% |
140,000
| – | – |
|
222
Boeing
BA
$181B
| $7.31M | 0.06% |
53,495
-23,402
| -30% | -$3.45M |
|
223
BlackBerry
BB
$5.15B
| $7.29M | 0.06% |
1,355,036
| – | – |
|
224
Southern Company
SO
$106B
| $7.29M | 0.06% |
102,203
-46,505
| -31% | -$3.41M |
|
225
Altria Group
MO
$110B
| $7.27M | 0.06% |
174,155
-81,667
| -32% | -$4.23M |
|
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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.