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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 | |
|---|---|---|---|---|---|---|
|
CIVI
301
DELISTED
Civitas Resources
CIVI
| $8.03M | 0.05% |
134,525
-12,280
| -8% | -$668K |
|
302
Teradyne
TER
$64.2B
| $8.02M | 0.05% |
67,800
+40,600
| +149% | +$5.14M |
|
303
Onto Innovation
ONTO
$20.6B
| $7.99M | 0.05% |
91,978
-8,390
| -8% | -$746K |
|
304
RingCentral
RNG
$5.66B
| $7.96M | 0.05% |
+67,900
| New | +$9.99M |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.94M | 0.05% |
31,753
-6,130
| -16% | -$1.39M |
|
306
Alamos Gold
AGI
$13.8B
| $7.92M | 0.05% |
942,685
-98,297
| -9% | -$740K |
|
307
FedEx
FDX
$80.3B
| $7.91M | 0.05% |
34,182
-6,600
| -16% | -$1.55M |
|
|
LTHM
308
DELISTED
Livent Corporation
LTHM
| $7.86M | 0.05% |
301,563
-27,530
| -8% | -$642K |
|
309
BCE
BCE
$21.7B
| $7.83M | 0.05% |
141,189
-43,338
| -23% | -$2.3M |
|
310
General Dynamics
GD
$106B
| $7.82M | 0.05% |
32,413
-6,260
| -16% | -$1.39M |
|
|
WBT
311
DELISTED
Welbilt, Inc.
WBT
| $7.77M | 0.05% |
327,000
+164,000
| +101% | +$3.89M |
|
312
KLA
KLAC
$274B
| $7.76M | 0.05% |
212,040
-41,000
| -16% | -$1.53M |
|
313
MaxLinear
MXL
$6.95B
| $7.69M | 0.05% |
131,847
-11,940
| -8% | -$727K |
|
314
Illumina
ILMN
$29.1B
| $7.64M | 0.05% |
22,471
-4,338
| -16% | -$1.47M |
|
315
Moody's
MCO
$84.6B
| $7.63M | 0.05% |
22,625
-4,360
| -16% | -$1.47M |
|
316
Capital One
COF
$137B
| $7.63M | 0.05% |
58,080
-12,940
| -18% | -$1.89M |
|
|
DOO
317
Bombardier Recreational Products
DOO
$4.75B
| $7.61M | 0.05% |
92,910
-7,122
| -7% | -$541K |
|
318
Sempra
SRE
$56.5B
| $7.51M | 0.05% |
89,320
-17,260
| -16% | -$1.24M |
|
|
ERF
319
DELISTED
Enerplus Corporation
ERF
| $7.46M | 0.05% |
588,242
-87,465
| -13% | -$1.06M |
|
|
TPGY
320
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $7.45M | 0.05% |
750,000
| – | – |
|
321
Dover
DOV
$27.8B
| $7.38M | 0.05% |
47,036
+23,010
| +96% | +$3.77M |
|
322
Applied Industrial Technologies
AIT
$13.2B
| $7.37M | 0.04% |
71,785
-6,540
| -8% | -$651K |
|
323
Diodes
DIOD
$4.48B
| $7.31M | 0.04% |
84,025
-7,670
| -8% | -$698K |
|
324
Check Point Software Technologies
CHKP
$13.7B
| $7.3M | 0.04% |
52,771
| – | – |
|
325
Uber
UBER
$155B
| $7.28M | 0.04% |
+204,000
| New | +$7.33M |
|
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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.