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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 | |
|---|---|---|---|---|---|---|
|
ARNC
476
DELISTED
Arconic Corporation
ARNC
| $5.09M | 0.03% |
198,753
-18,140
| -8% | -$539K |
|
477
Glaukos
GKOS
$11.2B
| $5.06M | 0.03% |
87,520
-7,980
| -8% | -$422K |
|
478
Dorman Products
DORM
$3.95B
| $5.05M | 0.03% |
53,123
-4,850
| -8% | -$470K |
|
|
WBA
479
DELISTED
Walgreens Boots Alliance
WBA
| $5.03M | 0.03% |
112,288
-7,600
| -6% | -$374K |
|
480
eBay
EBAY
$46.5B
| $5.01M | 0.03% |
87,544
-16,910
| -16% | -$985K |
|
481
Trane Technologies
TT
$105B
| $5M | 0.03% |
32,774
-6,860
| -17% | -$1.12M |
|
482
ResMed
RMD
$32.9B
| $4.98M | 0.03% |
20,518
-3,800
| -16% | -$919K |
|
483
Coca-Cola Europacific Partners
CCEP
$47.5B
| $4.97M | 0.03% |
101,955
| – | – |
|
484
Integer Holdings
ITGR
$4.25B
| $4.97M | 0.03% |
61,633
-5,620
| -8% | -$454K |
|
485
Prestige Consumer Healthcare
PBH
$2.43B
| $4.96M | 0.03% |
93,700
-8,350
| -8% | -$482K |
|
486
Shake Shack
SHAK
$2.98B
| $4.96M | 0.03% |
73,055
-6,660
| -8% | -$458K |
|
487
Public Service Enterprise Group
PEG
$37.8B
| $4.95M | 0.03% |
70,715
-13,660
| -16% | -$904K |
|
488
First Bancorp
FBP
$4.49B
| $4.94M | 0.03% |
376,689
-42,160
| -10% | -$601K |
|
489
Eldorado Gold
EGO
$10B
| $4.92M | 0.03% |
439,354
-43,344
| -9% | -$444K |
|
490
Forward Air
FWRD
$682M
| $4.92M | 0.03% |
50,314
-4,590
| -8% | -$483K |
|
491
LCI Industries
LCII
$2.6B
| $4.9M | 0.03% |
47,174
-4,300
| -8% | -$538K |
|
|
CVII
492
CALL
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $4.89M | 0.03% |
500,000
| – | – |
|
|
TEN
493
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.89M | 0.03% |
+267,000
| New | +$3.83M |
|
494
HUB Group
HUBG
$2.55B
| $4.89M | 0.03% |
126,586
-11,780
| -9% | -$471K |
|
|
IBTX
495
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.88M | 0.03% |
68,630
-6,580
| -9% | -$501K |
|
496
Brookfield Infrastructure Partners
BIP
$18.4B
| $4.88M | 0.03% |
110,426
| – | – |
|
497
T. Rowe Price
TROW
$23.7B
| $4.86M | 0.03% |
32,161
-5,340
| -14% | -$824K |
|
498
AvalonBay Communities
AVB
$26.3B
| $4.85M | 0.03% |
19,544
-3,770
| -16% | -$921K |
|
499
Verisk Analytics
VRSK
$24.2B
| $4.84M | 0.03% |
22,538
-4,350
| -16% | -$858K |
|
|
ARBG
500
DELISTED
Aequi Acquisition Corp
ARBG
| $4.82M | 0.03% |
490,000
| – | – |
|
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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.