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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 | |
|---|---|---|---|---|---|---|
651
DTE Energy
DTE
$29B
| $3.58M | 0.02% |
27,094
-5,230
| -16% | -$638K |
|
652
Acadia Realty Trust
AKR
$2.86B
| $3.58M | 0.02% |
165,091
-15,070
| -8% | -$318K |
|
653
iShares MSCI South Korea ETF
EWY
$27.6B
| $3.56M | 0.02% |
+50,000
| New | +$3.63M |
|
654
Warrior Met Coal
HCC
$4.98B
| $3.56M | 0.02% |
95,960
-8,750
| -8% | -$280K |
|
|
UCTT
655
Ultra Clean Holdings
UCTT
$4.21B
| $3.55M | 0.02% |
83,803
-7,650
| -8% | -$366K |
|
|
TWO
656
Two Harbors Investment
TWO
$1.26B
| $3.55M | 0.02% |
160,465
-14,650
| -8% | -$318K |
|
657
Pricesmart
PSMT
$5.55B
| $3.54M | 0.02% |
44,930
-4,070
| -8% | -$300K |
|
658
Park National Corp
PRK
$3.75B
| $3.54M | 0.02% |
26,950
-2,430
| -8% | -$327K |
|
|
GOOS
659
Canada Goose Holdings
GOOS
$850M
| $3.54M | 0.02% |
134,615
-13,539
| -9% | -$389K |
|
|
VBTX
660
DELISTED
Veritex Holdings
VBTX
| $3.52M | 0.02% |
92,147
-8,260
| -8% | -$332K |
|
661
Ligand Pharmaceuticals
LGND
$5.76B
| $3.51M | 0.02% |
50,014
-4,552
| -8% | -$330K |
|
662
Trustmark
TRMK
$2.8B
| $3.5M | 0.02% |
115,070
-12,130
| -10% | -$393K |
|
663
CareTrust REIT
CTRE
$9.18B
| $3.5M | 0.02% |
181,109
-72,530
| -29% | -$1.43M |
|
|
B
664
DELISTED
Barnes Group Inc.
B
| $3.49M | 0.02% |
86,935
-7,930
| -8% | -$355K |
|
665
Renasant Corp
RNST
$4B
| $3.48M | 0.02% |
104,070
-9,470
| -8% | -$347K |
|
666
Telephone and Data Systems
TDS
$4.03B
| $3.48M | 0.02% |
184,390
-16,830
| -8% | -$326K |
|
667
McCormick & Company Non-Voting
MKC
$14.6B
| $3.48M | 0.02% |
34,870
-6,740
| -16% | -$659K |
|
|
TSE
668
DELISTED
Trinseo
TSE
| $3.47M | 0.02% |
72,486
-6,620
| -8% | -$348K |
|
669
Wolverine World Wide
WWW
$1.63B
| $3.47M | 0.02% |
153,732
-14,040
| -8% | -$350K |
|
670
Energy Fuels
UUUU
$3.64B
| $3.46M | 0.02% |
375,936
-36,794
| -9% | -$287K |
|
|
VRTV
671
DELISTED
VERITIV CORPORATION
VRTV
| $3.46M | 0.02% |
25,880
-2,360
| -8% | -$257K |
|
672
Piper Sandler
PIPR
$5.54B
| $3.45M | 0.02% |
105,264
-9,720
| -8% | -$358K |
|
673
Lakeland Financial Corp
LKFN
$1.56B
| $3.45M | 0.02% |
47,230
-4,300
| -8% | -$343K |
|
674
Ventas
VTR
$46.3B
| $3.45M | 0.02% |
55,826
-10,780
| -16% | -$589K |
|
675
Labcorp
LH
$26.2B
| $3.44M | 0.02% |
15,208
-3,375
| -18% | -$794K |
|
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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.