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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 | |
|---|---|---|---|---|---|---|
|
CIXX
351
DELISTED
CI Financial Corp.
CIXX
| $6.85M | 0.04% |
430,558
-50,130
| -10% | -$894K |
|
|
DEN
352
DELISTED
Denbury Inc.
DEN
| $6.84M | 0.04% |
+87,000
| New | +$6.43M |
|
353
L3Harris
LHX
$53.7B
| $6.82M | 0.04% |
27,443
-5,300
| -16% | -$1.23M |
|
|
UCB
354
United Community Banks
UCB
$4.43B
| $6.81M | 0.04% |
195,594
-17,280
| -8% | -$636K |
|
355
NiSource
NI
$20.2B
| $6.77M | 0.04% |
212,919
+147,390
| +225% | +$4.28M |
|
|
PRFT
356
DELISTED
Perficient Inc
PRFT
| $6.77M | 0.04% |
61,480
-5,610
| -8% | -$588K |
|
357
Genworth Financial
GNW
$3.77B
| $6.75M | 0.04% |
1,785,010
-1,338,420
| -43% | -$5.37M |
|
358
Sonos
SONO
$1.96B
| $6.75M | 0.04% |
+239,000
| New | +$6.35M |
|
359
Marriott International
MAR
$91.9B
| $6.72M | 0.04% |
38,267
-176,780
| -82% | -$29.4M |
|
360
First Hawaiian
FHB
$3.39B
| $6.64M | 0.04% |
237,970
-24,410
| -9% | -$705K |
|
361
Korn Ferry
KFY
$4.36B
| $6.59M | 0.04% |
101,558
-9,460
| -9% | -$636K |
|
362
Autodesk
ADSK
$54.5B
| $6.59M | 0.04% |
30,749
-128,640
| -81% | -$29.6M |
|
363
Dow Inc
DOW
$21.9B
| $6.59M | 0.04% |
103,436
-19,980
| -16% | -$1.21M |
|
364
Exelon
EXC
$47B
| $6.52M | 0.04% |
136,818
-947,242
| -87% | -$40.1M |
|
365
H.B. Fuller
FUL
$3.24B
| $6.51M | 0.04% |
98,602
-8,430
| -8% | -$594K |
|
366
Kulicke & Soffa
KLIC
$5.01B
| $6.51M | 0.04% |
116,271
-9,950
| -8% | -$549K |
|
367
Rambus
RMBS
$10.8B
| $6.51M | 0.04% |
204,122
-18,630
| -8% | -$516K |
|
368
Idexx Laboratories
IDXX
$44.7B
| $6.49M | 0.04% |
11,862
-15,270
| -56% | -$8.03M |
|
369
Fortinet
FTNT
$121B
| $6.49M | 0.04% |
94,905
-18,300
| -16% | -$1.14M |
|
370
Yum China
YUMC
$16.2B
| $6.47M | 0.04% |
153,893
+3,500
| +2% | +$165K |
|
371
Johnson Controls International
JCI
$91.7B
| $6.46M | 0.04% |
98,588
-19,680
| -17% | -$1.35M |
|
372
O'Reilly Automotive
ORLY
$74.9B
| $6.46M | 0.04% |
141,450
-27,150
| -16% | -$1.21M |
|
373
Logitech
LOGI
$15B
| $6.46M | 0.04% |
85,854
-413
| -0.5% | -$32K |
|
374
Academy Sports + Outdoors
ASO
$3.03B
| $6.45M | 0.04% |
+163,590
| New | +$6M |
|
375
Resideo Technologies
REZI
$3.1B
| $6.42M | 0.04% |
269,480
-24,600
| -8% | -$617K |
|
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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.