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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 | |
|---|---|---|---|---|---|---|
|
REGI
426
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.69M | 0.03% |
93,828
-8,560
| -8% | -$415K |
|
427
Williams Companies
WMB
$89.3B
| $5.68M | 0.03% |
169,919
-32,820
| -16% | -$1M |
|
428
Nucor
NUE
$61.8B
| $5.67M | 0.03% |
38,165
-9,520
| -20% | -$1.17M |
|
429
Qiagen
QGEN
$8.93B
| $5.67M | 0.03% |
107,963
+935
| +0.9% | +$48.3K |
|
|
TWNK
430
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.67M | 0.03% |
+258,270
| New | +$5.36M |
|
|
WCN
431
Waste Connections
WCN
$41.6B
| $5.66M | 0.03% |
40,428
-12,468
| -24% | -$1.6M |
|
432
Phillips 66
PSX
$92.8B
| $5.65M | 0.03% |
65,435
-7,680
| -11% | -$646K |
|
433
Digital Realty Trust
DLR
$73.1B
| $5.63M | 0.03% |
39,692
-7,660
| -16% | -$1.11M |
|
|
AAMI
434
Acadian Asset Management
AAMI
$3.31B
| $5.61M | 0.03% |
231,370
+158,340
| +217% | +$3.76M |
|
435
Agilent Technologies
A
$42.2B
| $5.6M | 0.03% |
42,343
-8,170
| -16% | -$1.12M |
|
436
SITE Centers
SITC
$158M
| $5.6M | 0.03% |
429,502
-39,196
| -8% | -$477K |
|
437
OR Royalties Inc
OR
$6.15B
| $5.59M | 0.03% |
423,209
+8,408
| +2% | +$104K |
|
438
Telus
TU
$15.2B
| $5.57M | 0.03% |
212,857
-63,451
| -23% | -$1.57M |
|
439
Equinox Gold
EQX
$13.1B
| $5.53M | 0.03% |
668,688
-64,851
| -9% | -$456K |
|
440
Meritage Homes
MTH
$4.8B
| $5.52M | 0.03% |
139,284
-12,700
| -8% | -$620K |
|
441
Steven Madden
SHOO
$3.46B
| $5.52M | 0.03% |
142,797
-13,040
| -8% | -$539K |
|
442
Simmons First National
SFNC
$3.46B
| $5.52M | 0.03% |
210,375
-23,510
| -10% | -$679K |
|
443
Carrier Global
CARR
$52.2B
| $5.51M | 0.03% |
120,045
-539,560
| -82% | -$25.4M |
|
|
AJRD
444
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.5M | 0.03% |
139,737
-101,750
| -42% | -$4.05M |
|
445
NexGen Energy
NXE
$6.97B
| $5.49M | 0.03% |
968,271
-88,891
| -8% | -$427K |
|
446
Realty Income
O
$59.6B
| $5.48M | 0.03% |
79,127
-136,963
| -63% | -$9.31M |
|
|
PRMW
447
DELISTED
Primo Water Corporation
PRMW
| $5.48M | 0.03% |
384,385
-41,205
| -10% | -$645K |
|
448
Allstate
ALL
$65.9B
| $5.45M | 0.03% |
39,377
-18,244
| -32% | -$2.29M |
|
449
Badger Meter
BMI
$3.78B
| $5.44M | 0.03% |
54,601
-4,970
| -8% | -$487K |
|
450
Baxter International
BAX
$14B
| $5.43M | 0.03% |
70,021
-13,530
| -16% | -$1.13M |
|
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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.