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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 | |
|---|---|---|---|---|---|---|
|
NXRT
276
NexPoint Residential Trust
NXRT
$636M
| $8.62M | 0.05% |
95,420
-3,870
| -4% | -$322K |
|
|
EPAY
277
DELISTED
Bottomline Technologies Inc
EPAY
| $8.6M | 0.05% |
151,779
| – | – |
|
278
TC Energy
TRP
$65.8B
| $8.6M | 0.05% |
152,343
-46,480
| -23% | -$2.45M |
|
279
Fidelity National Information Services
FIS
$22.8B
| $8.55M | 0.05% |
85,155
-16,450
| -16% | -$1.72M |
|
280
Waste Management
WM
$89.6B
| $8.53M | 0.05% |
53,828
-10,390
| -16% | -$1.58M |
|
281
Canadian Imperial Bank of Commerce
CM
$112B
| $8.51M | 0.05% |
140,024
-42,856
| -23% | -$2.71M |
|
282
iShares Core S&P Small-Cap ETF
IJR
$113B
| $8.47M | 0.05% |
78,561
+18,241
| +30% | +$1.97M |
|
283
Eaton
ETN
$176B
| $8.46M | 0.05% |
55,745
-10,770
| -16% | -$1.69M |
|
|
FISV
284
Fiserv Inc
FISV
$29.5B
| $8.43M | 0.05% |
83,101
-16,050
| -16% | -$1.62M |
|
285
Helmerich & Payne
HP
$4.3B
| $8.42M | 0.05% |
196,922
-22,840
| -10% | -$787K |
|
286
Sherwin-Williams
SHW
$87.8B
| $8.42M | 0.05% |
33,740
-6,490
| -16% | -$1.79M |
|
287
HCA Healthcare
HCA
$89.1B
| $8.39M | 0.05% |
33,497
-6,460
| -16% | -$1.62M |
|
288
Illinois Tool Works
ITW
$82.9B
| $8.37M | 0.05% |
39,952
-7,710
| -16% | -$1.73M |
|
289
Public Storage
PSA
$61.4B
| $8.33M | 0.05% |
21,339
-4,120
| -16% | -$1.5M |
|
290
Welltower
WELL
$169B
| $8.3M | 0.05% |
86,349
-7,180
| -8% | -$624K |
|
291
iShares US Home Construction ETF
ITB
$2.37B
| $8.3M | 0.05% |
+140,000
| New | +$9.59M |
|
292
Assured Guaranty
AGO
$3.35B
| $8.29M | 0.05% |
130,290
-11,890
| -8% | -$682K |
|
293
LXP Industrial Trust
LXP
$3.58B
| $8.29M | 0.05% |
105,571
-9,636
| -8% | -$727K |
|
|
BCPC
294
Balchem Corp
BCPC
$5.65B
| $8.26M | 0.05% |
60,445
-5,510
| -8% | -$789K |
|
295
Vermilion Energy
VET
$1.72B
| $8.2M | 0.05% |
390,365
-37,574
| -9% | -$667K |
|
296
Emerson Electric
EMR
$91.6B
| $8.2M | 0.05% |
83,606
-16,140
| -16% | -$1.53M |
|
297
Middleby
MIDD
$5.29B
| $8.2M | 0.05% |
50,000
+29,800
| +148% | +$5.41M |
|
298
MGIC Investment
MTG
$6.33B
| $8.17M | 0.05% |
603,000
+448,000
| +289% | +$6.72M |
|
|
CNH
299
CNH Industrial
CNH
$16.7B
| $8.14M | 0.05% |
508,459
-75,760
| -13% | -$1.18M |
|
300
CONMED
CNMD
$1.49B
| $8.11M | 0.05% |
54,592
-4,980
| -8% | -$695K |
|
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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.