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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 | |
|---|---|---|---|---|---|---|
551
Aaon
AAON
$7.23B
| $4.31M | 0.03% |
115,956
-10,590
| -8% | -$432K |
|
552
Coca-Cola Consolidated
COKE
$12.7B
| $4.31M | 0.03% |
86,710
-7,800
| -8% | -$420K |
|
553
Match Group
MTCH
$8.56B
| $4.3M | 0.03% |
39,590
-43,650
| -52% | -$4.82M |
|
554
Equity Residential
EQR
$24.7B
| $4.29M | 0.03% |
47,725
-9,220
| -16% | -$814K |
|
555
Plexus
PLXS
$7.04B
| $4.29M | 0.03% |
52,448
-5,090
| -9% | -$424K |
|
556
CBRE Group
CBRE
$44B
| $4.28M | 0.03% |
46,807
-8,950
| -16% | -$872K |
|
557
PACCAR
PCAR
$68.8B
| $4.28M | 0.03% |
72,833
-140,070
| -66% | -$8.55M |
|
558
Innospec
IOSP
$2.31B
| $4.26M | 0.03% |
46,002
-4,200
| -8% | -$398K |
|
559
West Pharmaceutical
WST
$24.4B
| $4.25M | 0.03% |
10,360
-2,000
| -16% | -$783K |
|
560
Trip.com Group
TCOM
$28.3B
| $4.24M | 0.03% |
183,299
+1,000
| +0.5% | +$25.2K |
|
|
FBC
561
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.21M | 0.03% |
99,284
-108,390
| -52% | -$4.99M |
|
562
American Water Works
AWK
$27.1B
| $4.2M | 0.03% |
25,390
-4,900
| -16% | -$776K |
|
563
Monster Beverage
MNST
$91.4B
| $4.2M | 0.03% |
210,152
-40,600
| -16% | -$851K |
|
564
ICL Group
ICL
$6.96B
| $4.2M | 0.03% |
350,288
+1,797
| +0.5% | +$19K |
|
565
SPX Corp
SPXC
$10.6B
| $4.19M | 0.03% |
84,765
-7,730
| -8% | -$400K |
|
566
Brady Corp
BRC
$4.43B
| $4.17M | 0.03% |
90,139
-8,700
| -9% | -$425K |
|
567
iShares MSCI China ETF
MCHI
$6.14B
| $4.17M | 0.03% |
78,840
-2,900
| -4% | -$171K |
|
568
Triumph Financial Inc
TFIN
$1.87B
| $4.15M | 0.03% |
44,148
-3,950
| -8% | -$389K |
|
|
HES
569
DELISTED
Hess
HES
| $4.13M | 0.03% |
38,554
-7,440
| -16% | -$706K |
|
570
Expedia Group
EXPE
$39.4B
| $4.12M | 0.03% |
21,075
-3,290
| -14% | -$616K |
|
|
FITB
571
Fifth Third Bancorp
FITB
$52.5B
| $4.12M | 0.03% |
95,619
-18,470
| -16% | -$862K |
|
|
XHR
572
Xenia Hotels & Resorts
XHR
$1.76B
| $4.11M | 0.03% |
213,164
-19,450
| -8% | -$356K |
|
573
Alexandria Real Estate Equities
ARE
$8.33B
| $4.11M | 0.03% |
20,424
-3,110
| -13% | -$607K |
|
574
Cummins
CMI
$87B
| $4.1M | 0.03% |
20,002
-3,850
| -16% | -$833K |
|
|
BBU
575
DELISTED
Brookfield Business Partners
BBU
| $4.1M | 0.03% |
134,213
-94,159
| -41% | -$2.67M |
|
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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.