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Public Sector Pension Investment Board (PSP Investments)

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
-1.81%
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
$16.4B
AUM Growth
-$2.21B
Cap. Flow
-$1.35B
Cap. Flow %
-8.2%
Top 10 Hldgs %
21.24%
Holding
1,448
New
44
Increased
120
Reduced
1,111
Closed
50

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$80.4M
2
SBUX icon
Starbucks
SBUX
+$63.1M
3
CTVA icon
Corteva
CTVA
+$59.1M
4
QCOM icon
Qualcomm
QCOM
+$55.1M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$53.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$237M
2
AMZN icon
Amazon
AMZN
+$210M
3
MSFT icon
Microsoft
MSFT
+$176M
4
BMY icon
Bristol-Myers Squibb
BMY
+$91.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.9M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Financials 16.26%
3 Healthcare 11.06%
4 Consumer Discretionary 9.81%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$171B
$10.5M 0.06%
176,002
-500,310
-74% -$32M
REGN icon
227
Regeneron Pharmaceuticals
REGN
$83B
$10.5M 0.06%
14,973
-2,670
-15% -$1.69M
TCN
228
DELISTED
Tricon Residential Inc.
TCN
$10.4M 0.06%
656,152
-66,217
-9% -$1.01M
EW icon
229
Edwards Lifesciences
EW
$53.4B
$10.3M 0.06%
87,309
-16,870
-16% -$1.89M
GRND icon
230
Grindr
GRND
$2.74B
$10.3M 0.06%
1,000,000
– –
ISBC
231
DELISTED
Investors Bancorp, Inc.
ISBC
$10.2M 0.06%
685,200
+226,010
+49% +$3.7M
FCX icon
232
Freeport-McMoran
FCX
$93.6B
$10.2M 0.06%
205,361
-39,670
-16% -$1.76M
CIGI icon
233
Colliers International
CIGI
$5.41B
$10.2M 0.06%
78,116
-7,932
-9% -$1.1M
BB icon
234
BlackBerry
BB
$5.27B
$10.1M 0.06%
1,355,036
-6,120
-0.4% -$46.1K
PDD icon
235
Pinduoduo
PDD
$120B
$9.96M 0.06%
248,371
+41,742
+20% +$2.14M
KBE icon
236
State Street SPDR S&P Bank ETF
KBE
$1.75B
$9.95M 0.06%
190,000
– –
MELI icon
237
Mercado Libre
MELI
$92.7B
$9.94M 0.06%
8,359
– –
SWCH
238
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$9.86M 0.06%
320,000
-241,000
-43% -$6.43M
MEOH icon
239
Methanex
MEOH
$4.19B
$9.83M 0.06%
180,031
-22,089
-11% -$1.08M
IIPR icon
240
Innovative Industrial Properties
IIPR
$1.67B
$9.82M 0.06%
47,822
-910
-2% -$179K
LAC
241
DELISTED
Lithium Americas Corp. Common Shares
LAC
$9.82M 0.06%
254,702
+6,549
+3% +$186K
CCVI
242
DELISTED
Churchill Capital Corp VI
CCVI
$9.82M 0.06%
1,000,000
– –
AON icon
243
Aon
AON
$75.7B
$9.82M 0.06%
30,144
-6,620
-18% -$1.93M
LSPD icon
244
Lightspeed Commerce
LSPD
$1.42B
$9.81M 0.06%
321,263
-32,292
-9% -$962K
CVII
245
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$9.79M 0.06%
1,000,000
– –
DGNU
246
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$9.76M 0.06%
1,000,000
– –
ENPC
247
DELISTED
Executive Network Partnering Corporation
ENPC
$9.75M 0.06%
990,000
– –
AGCB
248
DELISTED
Altimeter Growth Corp 2
AGCB
$9.72M 0.06%
990,000
– –
ZBRA icon
249
Zebra Technologies
ZBRA
$18B
$9.71M 0.06%
23,480
-1,440
-6% -$662K
D icon
250
Dominion Energy
D
$60.3B
$9.62M 0.06%
113,263
-21,880
-16% -$1.76M
8 9
10
11 12

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Public Sector Pension Investment Board (PSP Investments)'s Q1 2022 Portfolio in Review

As of Q1 2022, Public Sector Pension Investment Board (PSP Investments) held 1,448 positions worth $16.4B, down 12% from $18.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Public Sector Pension Investment Board (PSP Investments) withdrew a net $1.35B in Q1 2022, closing 50 positions and reducing 1,111 holdings. Its most notable exit was Xilinx Inc, an estimated $72.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% 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 ZYNGA INC. CL A COMMON worth $56.3M.

  • Public Sector Pension Investment Board (PSP Investments)'s largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 6,092,700 shares worth $56.3M.
  • Public Sector Pension Investment Board (PSP Investments) added most to Activision Blizzard in Q1 2022, an estimated $80.4M increase.
  • Public Sector Pension Investment Board (PSP Investments)'s biggest Q1 2022 reduction was Apple, cutting an estimated $237M.
  • Public Sector Pension Investment Board (PSP Investments) fully exited Xilinx Inc in Q1 2022, selling an estimated $72.4M.
  • Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 21% of its $16.4B portfolio in Q1 2022.
  • Public Sector Pension Investment Board (PSP Investments) opened 44 new positions and closed 50 in Q1 2022.
  • Public Sector Pension Investment Board (PSP Investments)'s portfolio value fell 12% quarter-over-quarter to $16.4B.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2022, filed 13 May 2022.