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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 | |
|---|---|---|---|---|---|---|
|
OPLN
576
Openlane
OPLN
$4.33B
| $4.08M | 0.02% |
226,120
-20,640
| -8% | -$331K |
|
577
Ball Corp
BALL
$16.4B
| $4.08M | 0.02% |
45,300
-8,750
| -16% | -$796K |
|
578
Keysight
KEYS
$60.5B
| $4.07M | 0.02% |
25,759
-4,980
| -16% | -$830K |
|
|
FRC
579
DELISTED
First Republic Bank
FRC
| $4.07M | 0.02% |
25,075
-4,840
| -16% | -$844K |
|
580
Hudbay
HBM
$11.8B
| $4.06M | 0.02% |
516,002
-50,886
| -9% | -$395K |
|
581
AeroVironment
AVAV
$9.59B
| $4.05M | 0.02% |
43,076
-3,920
| -8% | -$271K |
|
|
BBBY
582
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.05M | 0.02% |
179,810
-26,030
| -13% | -$453K |
|
583
First Financial Bancorp
FFBC
$3.6B
| $4.05M | 0.02% |
175,719
-15,230
| -8% | -$379K |
|
584
Equifax
EFX
$21.8B
| $4.05M | 0.02% |
17,069
-3,290
| -16% | -$775K |
|
585
Willis Towers Watson
WTW
$31B
| $4.05M | 0.02% |
17,133
-3,660
| -18% | -$838K |
|
586
TechTarget
TTGT
$277M
| $4.05M | 0.02% |
49,780
-3,050
| -6% | -$246K |
|
587
Shutterstock
SSTK
$217M
| $4.04M | 0.02% |
43,435
-4,210
| -9% | -$391K |
|
588
FirstEnergy
FE
$27.1B
| $4.04M | 0.02% |
87,986
-6,580
| -7% | -$278K |
|
|
ELME
589
Elme Communities
ELME
$144M
| $4.03M | 0.02% |
157,970
-14,410
| -8% | -$355K |
|
590
Corcept Therapeutics
CORT
$11.9B
| $4.01M | 0.02% |
177,939
-15,500
| -8% | -$330K |
|
|
GMS
591
DELISTED
GMS Inc
GMS
| $4M | 0.02% |
80,364
-7,520
| -9% | -$396K |
|
|
MDC
592
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.99M | 0.02% |
105,516
-9,650
| -8% | -$441K |
|
593
Compass Minerals
CMP
$1.1B
| $3.99M | 0.02% |
+63,580
| New | +$3.61M |
|
594
IAMGOLD
IAG
$10.1B
| $3.99M | 0.02% |
1,147,385
-112,568
| -9% | -$337K |
|
595
3D Systems Corp
DDD
$601M
| $3.98M | 0.02% |
238,396
-21,760
| -8% | -$379K |
|
596
Diamondrock Hospitality Co
DRH
$2.51B
| $3.97M | 0.02% |
393,101
-35,890
| -8% | -$347K |
|
597
Weyerhaeuser
WY
$17.9B
| $3.97M | 0.02% |
104,757
-20,230
| -16% | -$802K |
|
598
Celsius Holdings
CELH
$7.28B
| $3.93M | 0.02% |
213,900
-19,230
| -8% | -$345K |
|
599
Stepan Co
SCL
$1.48B
| $3.93M | 0.02% |
39,751
-3,620
| -8% | -$392K |
|
|
ODP
600
DELISTED
ODP
ODP
| $3.93M | 0.02% |
85,670
-7,820
| -8% | -$342K |
|
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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.