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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 | |
|---|---|---|---|---|---|---|
526
NovaGold Resources
NG
$3.4B
| $4.51M | 0.03% |
584,612
-55,362
| -9% | -$390K |
|
527
Ross Stores
ROST
$78.6B
| $4.5M | 0.03% |
49,702
-9,600
| -16% | -$915K |
|
528
United Natural Foods
UNFI
$2.94B
| $4.48M | 0.03% |
108,406
-6,370
| -6% | -$261K |
|
|
MGI
529
DELISTED
MoneyGram International, Inc. New
MGI
| $4.46M | 0.03% |
422,000
+87,000
| +26% | +$837K |
|
530
State Street
STT
$52.2B
| $4.46M | 0.03% |
51,138
-9,870
| -16% | -$914K |
|
|
DFS
531
DELISTED
Discover Financial Services
DFS
| $4.45M | 0.03% |
40,410
-8,490
| -17% | -$998K |
|
532
Itron
ITRI
$4.5B
| $4.45M | 0.03% |
84,501
-7,710
| -8% | -$431K |
|
|
MANT
533
DELISTED
Mantech International Corp
MANT
| $4.43M | 0.03% |
51,442
-4,700
| -8% | -$375K |
|
534
Mettler-Toledo International
MTD
$28.7B
| $4.42M | 0.03% |
3,221
-21,820
| -87% | -$31.5M |
|
535
NETSCOUT
NTCT
$2.89B
| $4.42M | 0.03% |
137,800
-12,670
| -8% | -$398K |
|
536
Oneok
OKE
$58.4B
| $4.41M | 0.03% |
62,370
-12,040
| -16% | -$771K |
|
537
WEC Energy
WEC
$35.9B
| $4.4M | 0.03% |
44,115
-8,520
| -16% | -$805K |
|
|
ROIC
538
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.39M | 0.03% |
226,632
-20,680
| -8% | -$386K |
|
539
iShares US Medical Devices ETF
IHI
$3.48B
| $4.39M | 0.03% |
72,000
| – | – |
|
540
Arista Networks
ANET
$257B
| $4.36M | 0.03% |
125,496
-24,240
| -16% | -$766K |
|
|
CHNG
541
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.36M | 0.03% |
200,000
| – | – |
|
542
PPG Industries
PPG
$25.5B
| $4.35M | 0.03% |
33,206
-6,410
| -16% | -$932K |
|
|
AAWW
543
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.35M | 0.03% |
50,391
-4,590
| -8% | -$377K |
|
544
Quaker Houghton
KWR
$2.95B
| $4.33M | 0.03% |
25,048
-2,290
| -8% | -$455K |
|
545
Biogen
BIIB
$31.1B
| $4.33M | 0.03% |
20,546
-3,960
| -16% | -$861K |
|
546
Agnico Eagle Mines
AEM
$91.3B
| $4.33M | 0.03% |
70,637
+20,950
| +42% | +$1.13M |
|
|
TWTR
547
DELISTED
Twitter, Inc.
TWTR
| $4.33M | 0.03% |
111,821
-746,600
| -87% | -$27.3M |
|
548
PBF Energy
PBF
$8.81B
| $4.32M | 0.03% |
177,300
-16,180
| -8% | -$306K |
|
549
J&J Snack Foods
JJSF
$1.7B
| $4.32M | 0.03% |
27,836
-2,450
| -8% | -$381K |
|
|
WIRE
550
DELISTED
Encore Wire Corp
WIRE
| $4.31M | 0.03% |
37,812
-3,440
| -8% | -$413K |
|
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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.