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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
-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
(-12%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
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 |
Starbucks
SBUX
|
+$63.1M |
| 3 |
Corteva
CTVA
|
+$59.1M |
| 4 |
Qualcomm
QCOM
|
+$55.1M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$237M |
| 2 |
Amazon
AMZN
|
+$210M |
| 3 |
Microsoft
MSFT
|
+$176M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$91.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VRN
251
DELISTED
Veren
VRN
| $9.56M | 0.06% |
1,318,540
-147,808
| -10% | -$998K |
|
252
Matsons
MATX
$6.45B
| $9.46M | 0.06% |
78,455
-7,150
| -8% | -$721K |
|
253
Equinix
EQIX
$106B
| $9.34M | 0.06% |
12,595
-2,430
| -16% | -$1.75M |
|
254
Ford
F
$55.3B
| $9.33M | 0.06% |
551,899
-103,100
| -16% | -$1.96M |
|
255
Humana
HUM
$46.1B
| $9.33M | 0.06% |
21,444
| – | – |
|
256
Progressive
PGR
$122B
| $9.33M | 0.06% |
81,817
-15,810
| -16% | -$1.71M |
|
257
Vertex Pharmaceuticals
VRTX
$131B
| $9.32M | 0.06% |
35,725
-6,700
| -16% | -$1.59M |
|
|
P
258
Everpure Inc
P
$39.1B
| $9.32M | 0.06% |
+264,000
| New | +$7.68M |
|
259
Molina Healthcare
MOH
$10.7B
| $9.3M | 0.06% |
+27,870
| New | +$8.58M |
|
260
Northrop Grumman
NOC
$81.6B
| $9.21M | 0.06% |
20,592
-4,270
| -17% | -$1.76M |
|
261
AMN Healthcare
AMN
$1.32B
| $9.21M | 0.06% |
88,242
-8,050
| -8% | -$836K |
|
262
Tilray
TLRY
$643M
| $9.18M | 0.06% |
118,328
| – | – |
|
263
Charter Communications
CHTR
$18.7B
| $9.13M | 0.06% |
16,730
-3,910
| -19% | -$2.3M |
|
264
Colgate-Palmolive
CL
$74.1B
| $8.94M | 0.05% |
117,868
-22,770
| -16% | -$1.8M |
|
|
PFTA
265
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $8.93M | 0.05% |
910,000
| – | – |
|
266
UFP Industries
UFPI
$5.05B
| $8.91M | 0.05% |
115,513
-10,540
| -8% | -$879K |
|
267
EXL Service
EXLS
$5.36B
| $8.91M | 0.05% |
310,810
-28,350
| -8% | -$721K |
|
268
Estee Lauder
EL
$31.7B
| $8.88M | 0.05% |
32,612
-6,050
| -16% | -$1.82M |
|
269
Newmont
NEM
$120B
| $8.86M | 0.05% |
111,518
-21,540
| -16% | -$1.46M |
|
270
SM Energy
SM
$7.66B
| $8.83M | 0.05% |
226,726
-20,690
| -8% | -$746K |
|
271
Agree Realty
ADC
$9.32B
| $8.83M | 0.05% |
133,044
-9,080
| -6% | -$590K |
|
272
Boston Scientific
BSX
$75.1B
| $8.83M | 0.05% |
199,275
-38,500
| -16% | -$1.67M |
|
273
SPS Commerce
SPSC
$2.86B
| $8.81M | 0.05% |
67,124
-6,130
| -8% | -$768K |
|
274
The Ensign Group
ENSG
$10.6B
| $8.79M | 0.05% |
97,678
-9,240
| -9% | -$749K |
|
|
SFBS
275
ServisFirst Bancshares
SFBS
$4.97B
| $8.68M | 0.05% |
91,096
-8,280
| -8% | -$723K |
|
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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.