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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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$672B
| $113M | 0.69% |
510,214
-105,180
| -17% | -$22.7M |
|
27
Walmart Inc
WMT
$917B
| $112M | 0.68% |
2,255,475
-116,430
| -5% | -$5.47M |
|
28
CALL
SPDR Gold Trust
GLD
$142B
| $108M | 0.66% |
+600,000
| New | +$105M |
|
29
Adobe
ADBE
$102B
| $108M | 0.66% |
236,004
+62,290
| +36% | +$30M |
|
30
Eli Lilly
LLY
$1.08T
| $103M | 0.63% |
358,307
+144,320
| +67% | +$37.1M |
|
31
Comcast
CMCSA
$91.8B
| $101M | 0.61% |
2,154,251
-125,830
| -6% | -$6.06M |
|
32
Bank of America
BAC
$448B
| $101M | 0.61% |
2,442,409
+155,660
| +7% | +$7.02M |
|
33
Union Pacific
UNP
$177B
| $99.4M | 0.61% |
363,855
-143,990
| -28% | -$36.4M |
|
34
Coca-Cola
KO
$377B
| $95.8M | 0.58% |
1,545,757
-103,220
| -6% | -$6.28M |
|
|
ATVI
35
DELISTED
Activision Blizzard
ATVI
| $93.1M | 0.57% |
1,162,027
+1,032,060
| +794% | +$80.4M |
|
36
PayPal
PYPL
$51B
| $89.8M | 0.55% |
776,173
+336,320
| +76% | +$44.8M |
|
37
Analog Devices
ADI
$188B
| $88.5M | 0.54% |
535,832
-181,825
| -25% | -$29.5M |
|
38
Pfizer
PFE
$153B
| $87.9M | 0.54% |
1,697,449
+250,870
| +17% | +$13M |
|
39
Suncor Energy
SU
$76.2B
| $87.8M | 0.54% |
2,694,457
-1,026,544
| -28% | -$30.5M |
|
40
McDonald's
MCD
$193B
| $86.2M | 0.53% |
348,527
-132,315
| -28% | -$33M |
|
41
Thermo Fisher Scientific
TMO
$222B
| $85.8M | 0.52% |
145,289
-10,460
| -7% | -$6.01M |
|
42
Johnson & Johnson
JNJ
$630B
| $84.8M | 0.52% |
478,683
-30,600
| -6% | -$5.21M |
|
43
CSX Corp
CSX
$93.5B
| $82.7M | 0.5% |
2,208,207
-432,890
| -16% | -$15.3M |
|
44
TJX Companies
TJX
$168B
| $80.9M | 0.49% |
1,335,084
-33,280
| -2% | -$2.23M |
|
|
45
Qualcomm
QCOM
$174B
| $80.8M | 0.49% |
529,034
+328,650
| +164% | +$55.1M |
|
46
Mondelez International
MDLZ
$80.7B
| $79.2M | 0.48% |
1,260,883
-358,690
| -22% | -$23.3M |
|
|
47
Starbucks
SBUX
$125B
| $78.7M | 0.48% |
865,208
+668,310
| +339% | +$63.1M |
|
48
ExxonMobil
XOM
$656B
| $78.1M | 0.48% |
946,021
+239,600
| +34% | +$18.6M |
|
|
49
Corteva
CTVA
$50.3B
| $73.4M | 0.45% |
1,276,936
+1,155,310
| +950% | +$59.1M |
|
50
Delta Air Lines
DAL
$60.2B
| $66.8M | 0.41% |
1,688,240
+637,042
| +61% | +$24.8M |
|
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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.