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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 | |
|---|---|---|---|---|---|---|
401
Simply Good Foods
SMPL
$989M
| $5.99M | 0.04% |
157,840
-13,930
| -8% | -$520K |
|
402
Comfort Systems
FIX
$60.8B
| $5.99M | 0.04% |
67,273
-6,090
| -8% | -$547K |
|
403
TE Connectivity
TEL
$62.2B
| $5.98M | 0.04% |
45,638
-8,830
| -16% | -$1.26M |
|
404
AutoZone
AZO
$49.6B
| $5.94M | 0.04% |
2,905
-590
| -17% | -$1.15M |
|
405
Wyndham Hotels & Resorts
WH
$5.51B
| $5.93M | 0.04% |
+70,000
| New | +$5.96M |
|
406
Ametek
AME
$58.7B
| $5.91M | 0.04% |
44,356
-124,240
| -74% | -$16.7M |
|
407
Southern Copper
SCCO
$158B
| $5.9M | 0.04% |
84,809
| – | – |
|
408
TransAlta
TAC
$3.99B
| $5.88M | 0.04% |
567,173
-58,165
| -9% | -$600K |
|
409
CVB Financial
CVBF
$4.08B
| $5.87M | 0.04% |
252,851
-6,620
| -3% | -$153K |
|
410
Microchip Technology
MCHP
$42.2B
| $5.83M | 0.04% |
77,602
-14,990
| -16% | -$1.13M |
|
411
California Water Service
CWT
$3.1B
| $5.82M | 0.04% |
98,192
-8,960
| -8% | -$540K |
|
412
Sysco
SYY
$40B
| $5.81M | 0.04% |
71,206
-14,340
| -17% | -$1.16M |
|
413
Valero Energy
VLO
$98.7B
| $5.81M | 0.04% |
57,180
-11,040
| -16% | -$958K |
|
414
Kimberly-Clark
KMB
$36.8B
| $5.8M | 0.04% |
47,096
-9,090
| -16% | -$1.2M |
|
415
Mueller Industries
MLI
$14.7B
| $5.8M | 0.04% |
428,292
-39,080
| -8% | -$553K |
|
|
CWEN.A
416
DELISTED
Clearway Energy Class A
CWEN.A
| $5.8M | 0.04% |
174,000
| – | – |
|
417
ABM Industries
ABM
$2.82B
| $5.79M | 0.04% |
125,641
-11,310
| -8% | -$492K |
|
418
Cytokinetics
CYTK
$10.2B
| $5.76M | 0.04% |
156,562
-14,290
| -8% | -$508K |
|
419
InterDigital
IDCC
$8.88B
| $5.76M | 0.04% |
90,260
-5,220
| -5% | -$347K |
|
420
Essential Properties Realty Trust
EPRT
$6.71B
| $5.74M | 0.04% |
226,910
-20,710
| -8% | -$533K |
|
421
General Mills
GIS
$20.8B
| $5.74M | 0.04% |
84,707
-16,360
| -16% | -$1.1M |
|
422
Motorola Solutions
MSI
$77B
| $5.72M | 0.03% |
23,621
-4,560
| -16% | -$1.06M |
|
423
Alarm.com
ALRM
$2.74B
| $5.71M | 0.03% |
85,965
-7,840
| -8% | -$555K |
|
424
Trupanion
TRUP
$1.36B
| $5.71M | 0.03% |
64,050
-5,840
| -8% | -$537K |
|
425
WSFS Financial
WSFS
$4.17B
| $5.7M | 0.03% |
122,210
-10,980
| -8% | -$569K |
|
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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.