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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.66T
| $458M | 3.88% |
1,784,142
-476,302
| -21% | -$129M |
|
|
2
Apple
AAPL
$4.41T
| $443M | 3.75% |
3,242,843
-680,541
| -17% | -$103M |
|
3
Eversource Energy
ES
$26.9B
| $242M | 2.05% |
2,864,973
-14,913
| -0.5% | -$1.32M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $226M | 1.92% |
+600,000
| New | +$246M |
|
5
Amazon
AMZN
$2.88T
| $207M | 1.76% |
1,953,108
-445,012
| -19% | -$55.7M |
|
6
AbbVie
ABBV
$440B
| $172M | 1.46% |
1,126,076
+2,720
| +0.2% | +$416K |
|
7
Alphabet (Google) Class A
GOOGL
$4.2T
| $161M | 1.36% |
1,478,480
-421,360
| -22% | -$49.6M |
|
8
Avista
AVA
$3.23B
| $153M | 1.29% |
3,515,566
-298,254
| -8% | -$12.8M |
|
9
Toronto Dominion Bank
TD
$204B
| $152M | 1.29% |
2,329,648
+475,575
| +26% | +$34.5M |
|
|
10
UnitedHealth
UNH
$364B
| $143M | 1.21% |
279,373
-151,915
| -35% | -$76.3M |
|
11
CALL
Dollar Tree
DLTR
$24.7B
| $140M | 1.19% |
+900,000
| New | +$143M |
|
12
Meta Platforms (Facebook)
META
$1.47T
| $133M | 1.12% |
823,051
-51,285
| -6% | -$9.89M |
|
13
T-Mobile US
TMUS
$190B
| $121M | 1.02% |
898,963
-267,205
| -23% | -$34.9M |
|
|
14
Philip Morris
PM
$290B
| $121M | 1.02% |
1,221,102
+1,003,387
| +461% | +$102M |
|
|
15
Merck
MRK
$328B
| $116M | 0.98% |
1,268,242
+913,824
| +258% | +$81M |
|
16
Fortis
FTS
$28.7B
| $111M | 0.94% |
2,352,798
-41,559
| -2% | -$2.04M |
|
17
Walmart Inc
WMT
$923B
| $109M | 0.92% |
2,695,104
+439,629
| +19% | +$20.3M |
|
18
Bank of America
BAC
$453B
| $108M | 0.91% |
3,459,209
+1,016,800
| +42% | +$36.6M |
|
19
Eli Lilly
LLY
$1.09T
| $105M | 0.89% |
322,758
-35,549
| -10% | -$10.7M |
|
20
JPMorgan Chase
JPM
$971B
| $104M | 0.88% |
920,910
-467,151
| -34% | -$57.9M |
|
21
RTX Corp
RTX
$300B
| $103M | 0.87% |
1,075,198
-234,617
| -18% | -$22.6M |
|
22
Salesforce
CRM
$158B
| $98.9M | 0.84% |
599,260
-46,541
| -7% | -$8.22M |
|
23
Visa
V
$671B
| $98M | 0.83% |
497,811
-12,403
| -2% | -$2.56M |
|
24
Abbott
ABT
$192B
| $96.5M | 0.82% |
887,921
-79,694
| -8% | -$9.05M |
|
25
TJX Companies
TJX
$169B
| $90.1M | 0.76% |
1,614,071
+278,987
| +21% | +$16.9M |
|
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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.