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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 | |
|---|---|---|---|---|---|---|
626
Enpro
NPO
$7.12B
| $3.76M | 0.02% |
38,460
-3,510
| -8% | -$374K |
|
627
Myriad Genetics
MYGN
$303M
| $3.76M | 0.02% |
149,047
-13,600
| -8% | -$348K |
|
|
VSTO
628
DELISTED
Vista Outdoor Inc.
VSTO
| $3.75M | 0.02% |
105,009
-11,690
| -10% | -$452K |
|
629
Copart
CPRT
$27.2B
| $3.74M | 0.02% |
119,372
-23,040
| -16% | -$732K |
|
630
Banner Corp
BANR
$2.5B
| $3.74M | 0.02% |
63,933
-5,890
| -8% | -$363K |
|
631
Zimmer Biomet
ZBH
$19B
| $3.74M | 0.02% |
29,218
-6,686
| -19% | -$806K |
|
632
ArcBest
ARCB
$3.28B
| $3.74M | 0.02% |
46,413
-5,660
| -11% | -$511K |
|
633
Pediatrix Medical
MD
$2.14B
| $3.74M | 0.02% |
159,100
-16,980
| -10% | -$416K |
|
634
Edison International
EIX
$27.2B
| $3.73M | 0.02% |
53,135
-10,260
| -16% | -$655K |
|
|
AAT
635
American Assets Trust
AAT
$1.41B
| $3.72M | 0.02% |
98,278
-8,880
| -8% | -$325K |
|
|
SAND
636
DELISTED
Sandstorm Gold
SAND
| $3.72M | 0.02% |
461,019
-53,343
| -10% | -$368K |
|
637
Tractor Supply
TSCO
$18.8B
| $3.72M | 0.02% |
79,615
-15,350
| -16% | -$679K |
|
638
Medifast
MED
$128M
| $3.7M | 0.02% |
21,686
-1,970
| -8% | -$371K |
|
639
Edgewell Personal Care
EPC
$1.31B
| $3.7M | 0.02% |
100,930
-9,800
| -9% | -$400K |
|
640
Installed Building Products
IBP
$6.54B
| $3.7M | 0.02% |
43,807
-3,990
| -8% | -$422K |
|
641
Knowles
KN
$3.23B
| $3.69M | 0.02% |
171,364
-16,720
| -9% | -$366K |
|
642
Jack in the Box
JACK
$358M
| $3.68M | 0.02% |
+39,390
| New | +$3.49M |
|
643
Kontoor Brands
KTB
$4.65B
| $3.67M | 0.02% |
88,790
-8,110
| -8% | -$383K |
|
644
Emergent Biosolutions
EBS
$230M
| $3.67M | 0.02% |
89,370
-8,150
| -8% | -$359K |
|
645
PRA Group
PRAA
$762M
| $3.67M | 0.02% |
81,406
-7,420
| -8% | -$343K |
|
646
St. Joe Company
JOE
$3.89B
| $3.65M | 0.02% |
61,550
-5,610
| -8% | -$290K |
|
647
Albemarle
ALB
$15.4B
| $3.62M | 0.02% |
16,363
-3,160
| -16% | -$667K |
|
648
Cheesecake Factory
CAKE
$5.57B
| $3.6M | 0.02% |
90,560
-8,260
| -8% | -$315K |
|
649
Hope Bancorp
HOPE
$1.85B
| $3.6M | 0.02% |
223,986
-20,830
| -9% | -$343K |
|
650
United Rentals
URI
$69.7B
| $3.6M | 0.02% |
10,129
-1,950
| -16% | -$637K |
|
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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.