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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 | |
|---|---|---|---|---|---|---|
326
Dollar General
DG
$26.9B
| $7.26M | 0.04% |
32,627
-6,300
| -16% | -$1.34M |
|
327
Fabrinet
FN
$20.3B
| $7.26M | 0.04% |
69,048
-6,350
| -8% | -$671K |
|
|
SJI
328
DELISTED
South Jersey Industries, Inc.
SJI
| $7.25M | 0.04% |
209,880
+3,150
| +2% | +$90.9K |
|
329
Independent Bank
INDB
$4.05B
| $7.21M | 0.04% |
88,285
-8,490
| -9% | -$717K |
|
330
Western Digital
WDC
$168B
| $7.2M | 0.04% |
191,947
+123,158
| +179% | +$5.06M |
|
331
Synopsys
SNPS
$78.8B
| $7.18M | 0.04% |
21,531
-3,920
| -15% | -$1.22M |
|
332
First Majestic Silver
AG
$9.26B
| $7.16M | 0.04% |
544,299
-47,839
| -8% | -$560K |
|
333
Signet Jewelers
SIG
$3.6B
| $7.14M | 0.04% |
98,220
-9,850
| -9% | -$787K |
|
|
TRQ
334
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.13M | 0.04% |
237,189
-23,482
| -9% | -$490K |
|
335
Walker & Dunlop
WD
$1.47B
| $7.12M | 0.04% |
55,016
-5,020
| -8% | -$689K |
|
336
Community Bank
CBU
$3.46B
| $7.05M | 0.04% |
100,559
-9,290
| -8% | -$676K |
|
337
Occidental Petroleum
OXY
$57.7B
| $7.04M | 0.04% |
124,087
-23,970
| -16% | -$1.06M |
|
338
American Electric Power
AEP
$68.3B
| $7.03M | 0.04% |
70,438
-13,600
| -16% | -$1.24M |
|
339
Bankunited
BKU
$3.41B
| $7.03M | 0.04% |
159,860
-21,600
| -12% | -$936K |
|
|
JBTM
340
JBT Marel
JBTM
$6.1B
| $7.03M | 0.04% |
59,294
-5,410
| -8% | -$692K |
|
341
Extreme Networks
EXTR
$3.16B
| $7.02M | 0.04% |
575,165
-134,370
| -19% | -$1.68M |
|
342
Sarepta Therapeutics
SRPT
$1.95B
| $7.01M | 0.04% |
+89,800
| New | +$6.88M |
|
|
BLDP
343
Ballard Power Systems
BLDP
$790M
| $7.01M | 0.04% |
601,535
-61,474
| -9% | -$655K |
|
344
Insight Enterprises
NSIT
$4.6B
| $6.99M | 0.04% |
65,119
-5,940
| -8% | -$603K |
|
345
Lantheus
LNTH
$6.59B
| $6.99M | 0.04% |
126,345
-11,530
| -8% | -$433K |
|
346
Synchrony
SYF
$26.1B
| $6.96M | 0.04% |
199,947
+108,630
| +119% | +$4.55M |
|
347
DexCom
DXCM
$34.5B
| $6.94M | 0.04% |
54,240
-140,040
| -72% | -$15.3M |
|
348
Asbury Automotive
ABG
$3.78B
| $6.92M | 0.04% |
43,183
-3,940
| -8% | -$690K |
|
349
Viavi Solutions
VIAV
$10.6B
| $6.9M | 0.04% |
429,297
-54,820
| -11% | -$904K |
|
350
Centene
CNC
$32.6B
| $6.87M | 0.04% |
81,608
-15,760
| -16% | -$1.29M |
|
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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.