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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 | |
|---|---|---|---|---|---|---|
501
TransDigm Group
TDG
$68.9B
| $4.81M | 0.03% |
7,389
-1,350
| -15% | -$867K |
|
502
Yum! Brands
YUM
$41.2B
| $4.81M | 0.03% |
40,557
-8,360
| -17% | -$1.03M |
|
503
Sanmina
SANM
$11.1B
| $4.79M | 0.03% |
118,625
-12,500
| -10% | -$498K |
|
504
Fastenal
FAST
$58.9B
| $4.78M | 0.03% |
160,882
-31,060
| -16% | -$868K |
|
505
Moog Inc Class A
MOG.A
$13.5B
| $4.76M | 0.03% |
54,225
-5,400
| -9% | -$438K |
|
|
SEM
506
DELISTED
Select Medical
SEM
| $4.75M | 0.03% |
367,102
-33,501
| -8% | -$442K |
|
507
Halliburton
HAL
$27.4B
| $4.74M | 0.03% |
125,177
-24,180
| -16% | -$782K |
|
508
Franco-Nevada
FNV
$44.7B
| $4.73M | 0.03% |
29,718
-9,101
| -23% | -$1.31M |
|
509
Ameriprise Financial
AMP
$50.4B
| $4.7M | 0.03% |
15,652
-3,020
| -16% | -$914K |
|
510
Axcelis
ACLS
$4.42B
| $4.7M | 0.03% |
62,174
-5,670
| -8% | -$387K |
|
511
Consolidated Edison
ED
$40.1B
| $4.68M | 0.03% |
49,469
-9,560
| -16% | -$826K |
|
512
Columbia Banking Systems
COLB
$9.18B
| $4.68M | 0.03% |
145,084
-13,250
| -8% | -$465K |
|
513
WD-40
WDFC
$3.09B
| $4.68M | 0.03% |
25,549
-2,370
| -8% | -$506K |
|
514
International Flavors & Fragrances
IFF
$21.4B
| $4.67M | 0.03% |
35,597
-6,870
| -16% | -$912K |
|
515
Axos Financial
AX
$5.72B
| $4.64M | 0.03% |
99,956
-9,100
| -8% | -$481K |
|
516
Baker Hughes
BKR
$63B
| $4.63M | 0.03% |
127,078
-18,770
| -13% | -$570K |
|
517
Allegiant Air
ALGT
$2.36B
| $4.61M | 0.03% |
28,363
-2,580
| -8% | -$435K |
|
|
SIVB
518
DELISTED
SVB Financial Group
SIVB
| $4.59M | 0.03% |
8,213
-1,580
| -16% | -$959K |
|
519
Evertec
EVTC
$1.91B
| $4.56M | 0.03% |
111,491
-10,180
| -8% | -$436K |
|
520
Rockwell Automation
ROK
$49.5B
| $4.54M | 0.03% |
16,222
-3,130
| -16% | -$899K |
|
521
Gentherm
THRM
$1.32B
| $4.53M | 0.03% |
62,021
-5,660
| -8% | -$471K |
|
522
Aptiv
APTV
$10.2B
| $4.53M | 0.03% |
37,835
-363,055
| -91% | -$48.3M |
|
523
Chesapeake Utilities
CPK
$3.26B
| $4.53M | 0.03% |
32,860
-3,000
| -8% | -$404K |
|
|
CGC
524
Canopy Growth
CGC
$426M
| $4.52M | 0.03% |
59,611
+54,326
| +1,028% | +$4.14M |
|
|
BDN
525
Brandywine Realty Trust
BDN
$542M
| $4.52M | 0.03% |
319,390
-29,160
| -8% | -$395K |
|
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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.