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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 | |
|---|---|---|---|---|---|---|
|
COOP
376
DELISTED
Mr. Cooper
COOP
| $6.4M | 0.04% |
140,210
-12,800
| -8% | -$582K |
|
377
ATI
ATI
$30.9B
| $6.38M | 0.04% |
237,500
-21,680
| -8% | -$502K |
|
378
Cadence Design Systems
CDNS
$89.2B
| $6.38M | 0.04% |
38,764
-7,480
| -16% | -$1.15M |
|
379
ReNew
RNW
$2.48B
| $6.35M | 0.04% |
772,577
| – | – |
|
380
Pacira BioSciences
PCRX
$924M
| $6.34M | 0.04% |
83,140
-7,590
| -8% | -$506K |
|
381
Merit Medical Systems
MMSI
$5.4B
| $6.31M | 0.04% |
94,837
-8,660
| -8% | -$521K |
|
382
Amphenol
APH
$204B
| $6.3M | 0.04% |
167,268
-32,300
| -16% | -$1.25M |
|
383
Dollar Tree
DLTR
$24.9B
| $6.27M | 0.04% |
39,171
| – | – |
|
384
Prudential Financial
PRU
$43B
| $6.25M | 0.04% |
52,868
-10,210
| -16% | -$1.16M |
|
385
Chipotle Mexican Grill
CMG
$41.3B
| $6.24M | 0.04% |
197,150
-37,500
| -16% | -$1.13M |
|
|
PPBI
386
DELISTED
Pacific Premier Bancorp
PPBI
| $6.23M | 0.04% |
176,176
-16,000
| -8% | -$621K |
|
387
Patterson-UTI
PTEN
$4.16B
| $6.21M | 0.04% |
401,490
-36,650
| -8% | -$462K |
|
|
ACH
388
Accendra Health
ACH
$84.6M
| $6.2M | 0.04% |
140,834
-12,850
| -8% | -$552K |
|
389
Travelers Companies
TRV
$77.2B
| $6.18M | 0.04% |
33,847
-7,200
| -18% | -$1.23M |
|
390
IQVIA
IQV
$39.8B
| $6.18M | 0.04% |
26,722
-5,160
| -16% | -$1.22M |
|
391
Ecolab
ECL
$77.4B
| $6.16M | 0.04% |
34,867
-6,730
| -16% | -$1.26M |
|
|
AEL
392
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.14M | 0.04% |
153,817
-13,890
| -8% | -$559K |
|
393
American States Water
AWR
$3.52B
| $6.14M | 0.04% |
68,943
-6,290
| -8% | -$561K |
|
394
FormFactor
FORM
$10.3B
| $6.13M | 0.04% |
145,965
-13,330
| -8% | -$555K |
|
395
Paychex
PAYX
$44.6B
| $6.13M | 0.04% |
44,884
-8,670
| -16% | -$1.06M |
|
|
UNIT
396
Uniti Group
UNIT
$2.38B
| $6.06M | 0.04% |
440,600
-40,220
| -8% | -$509K |
|
397
Advanced Energy
AEIS
$13.2B
| $6.05M | 0.04% |
70,313
-6,410
| -8% | -$555K |
|
398
Simon Property Group
SPG
$71.7B
| $6.05M | 0.04% |
45,961
-8,870
| -16% | -$1.26M |
|
399
Franklin Electric
FELE
$4.68B
| $6.04M | 0.04% |
72,800
-6,640
| -8% | -$570K |
|
|
HI
400
DELISTED
Hillenbrand
HI
| $6M | 0.04% |
135,908
-12,850
| -9% | -$607K |
|
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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.