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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 | |
|---|---|---|---|---|---|---|
451
Aflac
AFL
$60.7B
| $5.42M | 0.03% |
84,188
-17,370
| -17% | -$1.09M |
|
452
Ameris Bancorp
ABCB
$6B
| $5.42M | 0.03% |
123,473
-11,270
| -8% | -$555K |
|
453
Group 1 Automotive
GPI
$3.14B
| $5.39M | 0.03% |
32,111
-4,760
| -13% | -$865K |
|
454
Kroger
KR
$35.1B
| $5.39M | 0.03% |
93,890
-19,030
| -17% | -$945K |
|
455
DuPont de Nemours
DD
$19.5B
| $5.29M | 0.03% |
57,335
-11,535
| -17% | -$1.13M |
|
456
Constellation Brands
STZ
$23.3B
| $5.29M | 0.03% |
22,976
-4,430
| -16% | -$1.02M |
|
457
Hilton Grand Vacations
HGV
$3.49B
| $5.28M | 0.03% |
101,426
+88,000
| +655% | +$4.44M |
|
458
Cogent Communications
CCOI
$530M
| $5.25M | 0.03% |
79,192
-7,230
| -8% | -$464K |
|
459
Boot Barn
BOOT
$4.92B
| $5.25M | 0.03% |
55,382
-4,920
| -8% | -$467K |
|
460
SBA Communications
SBAC
$19.8B
| $5.24M | 0.03% |
15,214
-2,940
| -16% | -$954K |
|
461
Cintas
CTAS
$80.3B
| $5.23M | 0.03% |
49,184
-9,480
| -16% | -$922K |
|
462
Unifirst Corp
UNF
$5.21B
| $5.23M | 0.03% |
28,387
-2,620
| -8% | -$484K |
|
|
CPE
463
DELISTED
Callon Petroleum Company
CPE
| $5.21M | 0.03% |
88,188
-8,500
| -9% | -$465K |
|
464
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $5.21M | 0.03% |
109,766
-43,300
| -28% | -$1.97M |
|
465
Devon Energy
DVN
$48.8B
| $5.21M | 0.03% |
88,047
-17,010
| -16% | -$921K |
|
|
CGAU
466
Centerra Gold
CGAU
$4.15B
| $5.2M | 0.03% |
528,793
-51,564
| -9% | -$462K |
|
467
Arcosa
ACA
$7.12B
| $5.16M | 0.03% |
90,206
-8,230
| -8% | -$424K |
|
468
Kinder Morgan
KMI
$71.4B
| $5.16M | 0.03% |
272,690
-52,690
| -16% | -$927K |
|
469
Li Auto
LI
$12B
| $5.16M | 0.03% |
199,734
+2,700
| +1% | +$74.5K |
|
|
BNY
470
Bank of New York Mellon
BNY
$110B
| $5.15M | 0.03% |
103,810
-22,960
| -18% | -$1.31M |
|
|
MDRX
471
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.15M | 0.03% |
228,770
-20,880
| -8% | -$423K |
|
472
CALL
Grindr
GRND
$2.74B
| $5.13M | 0.03% |
500,000
| – | – |
|
473
Arthur J. Gallagher & Co
AJG
$65B
| $5.11M | 0.03% |
29,253
-5,330
| -15% | -$850K |
|
474
Boise Cascade
BCC
$2.94B
| $5.1M | 0.03% |
73,416
-6,690
| -8% | -$504K |
|
475
Albany International
AIN
$1.82B
| $5.1M | 0.03% |
60,436
-5,510
| -8% | -$474K |
|
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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.