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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 | |
|---|---|---|---|---|---|---|
601
Urban Edge Properties
UE
$2.78B
| $3.92M | 0.02% |
+205,510
| New | +$3.81M |
|
|
APGB
602
CALL
DELISTED
Apollo Strategic Growth Capital II
APGB
| $3.92M | 0.02% |
400,000
| – | – |
|
603
Kraft Heinz
KHC
$30.1B
| $3.91M | 0.02% |
99,289
-182,170
| -65% | -$6.82M |
|
604
Four Corners Property Trust
FCPT
$2.76B
| $3.9M | 0.02% |
144,380
-13,170
| -8% | -$354K |
|
605
LGI Homes
LGIH
$1.37B
| $3.89M | 0.02% |
39,867
-3,640
| -8% | -$449K |
|
606
Old Dominion Freight Line
ODFL
$44.7B
| $3.89M | 0.02% |
26,070
-5,020
| -16% | -$782K |
|
|
GDEN
607
DELISTED
Golden Entertainment
GDEN
| $3.89M | 0.02% |
66,970
+17,970
| +37% | +$920K |
|
608
Progress Software
PRGS
$1.83B
| $3.88M | 0.02% |
82,462
-6,840
| -8% | -$308K |
|
|
ANSS
609
DELISTED
Ansys
ANSS
| $3.88M | 0.02% |
12,209
-2,350
| -16% | -$768K |
|
610
Republic Services
RSG
$65.9B
| $3.88M | 0.02% |
29,268
-139,630
| -83% | -$17.8M |
|
611
XPeng
XPEV
$11.3B
| $3.87M | 0.02% |
140,392
+1,600
| +1% | +$56.8K |
|
612
Corning
GLW
$137B
| $3.87M | 0.02% |
104,814
-23,350
| -18% | -$911K |
|
613
Cal-Maine
CALM
$3.87B
| $3.86M | 0.02% |
69,902
-6,370
| -8% | -$277K |
|
|
CSGS
614
DELISTED
CSG Systems International
CSGS
| $3.85M | 0.02% |
60,648
-5,840
| -9% | -$351K |
|
|
TIXT
615
DELISTED
TELUS International
TIXT
| $3.85M | 0.02% |
155,695
-15,595
| -9% | -$413K |
|
616
Extra Space Storage
EXR
$31.6B
| $3.85M | 0.02% |
18,728
-3,610
| -16% | -$718K |
|
|
CERN
617
DELISTED
Cerner Corp
CERN
| $3.85M | 0.02% |
41,145
-257,950
| -86% | -$23.9M |
|
618
Federal Signal
FSS
$7.51B
| $3.85M | 0.02% |
113,993
-10,400
| -8% | -$387K |
|
619
Cavco Industries
CVCO
$4.67B
| $3.83M | 0.02% |
15,909
-1,470
| -8% | -$405K |
|
620
O-I Glass
OI
$1.05B
| $3.83M | 0.02% |
290,450
-28,970
| -9% | -$378K |
|
621
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $3.83M | 0.02% |
109,211
-9,630
| -8% | -$350K |
|
622
Dave & Buster's
PLAY
$370M
| $3.82M | 0.02% |
77,854
| – | – |
|
623
Enphase Energy
ENPH
$5.39B
| $3.81M | 0.02% |
18,870
-3,640
| -16% | -$572K |
|
624
Southwest Airlines
LUV
$22B
| $3.79M | 0.02% |
82,780
-15,990
| -16% | -$703K |
|
625
Carpenter Technology
CRS
$26.6B
| $3.79M | 0.02% |
90,190
-7,960
| -8% | -$278K |
|
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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.