We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
The Mosaic Company
MOS
$6.92B
| $3.44M | 0.02% |
51,802
-10,010
| -16% | -$501K |
|
|
ARI
677
Apollo Commercial Real Estate
ARI
$886M
| $3.44M | 0.02% |
246,567
-21,270
| -8% | -$286K |
|
678
Middlesex Water
MSEX
$1.11B
| $3.44M | 0.02% |
32,660
-2,980
| -8% | -$304K |
|
679
Cinemark Holdings
CNK
$4.37B
| $3.43M | 0.02% |
198,710
-18,140
| -8% | -$302K |
|
680
Gartner
IT
$11.6B
| $3.42M | 0.02% |
11,510
-2,210
| -16% | -$640K |
|
681
ZTO Express
ZTO
$17.4B
| $3.42M | 0.02% |
136,897
+900
| +0.7% | +$25.4K |
|
682
Astrana Health
ASTH
$1.87B
| $3.42M | 0.02% |
70,500
-6,440
| -8% | -$332K |
|
|
HOUS
683
DELISTED
Anywhere Real Estate
HOUS
| $3.41M | 0.02% |
217,600
-19,860
| -8% | -$332K |
|
684
Vulcan Materials
VMC
$36B
| $3.41M | 0.02% |
18,564
-3,580
| -16% | -$668K |
|
685
Eagle Bancorp
EGBN
$877M
| $3.4M | 0.02% |
59,630
-5,440
| -8% | -$325K |
|
|
DEA
686
Easterly Government Properties
DEA
$1.18B
| $3.4M | 0.02% |
64,307
-5,872
| -8% | -$312K |
|
687
D.R. Horton
DHI
$41.9B
| $3.4M | 0.02% |
45,586
-8,800
| -16% | -$763K |
|
688
CDW
CDW
$17.8B
| $3.4M | 0.02% |
18,980
-3,670
| -16% | -$672K |
|
689
Church & Dwight Co
CHD
$24B
| $3.39M | 0.02% |
34,147
-6,590
| -16% | -$656K |
|
|
MAG
690
DELISTED
MAG Silver
MAG
| $3.39M | 0.02% |
209,397
-13,983
| -6% | -$223K |
|
691
Domino's
DPZ
$11.6B
| $3.39M | 0.02% |
8,334
+454
| +6% | +$198K |
|
692
ESCO Technologies
ESE
$7.79B
| $3.39M | 0.02% |
48,517
-4,560
| -9% | -$348K |
|
|
ENPC
693
CALL
DELISTED
Executive Network Partnering Corporation
ENPC
| $3.39M | 0.02% |
343,750
| – | – |
|
694
Northern Trust
NTRS
$34.8B
| $3.38M | 0.02% |
29,043
-5,610
| -16% | -$665K |
|
695
Steris
STE
$23B
| $3.38M | 0.02% |
13,990
-2,700
| -16% | -$626K |
|
696
Adeia
ADEA
$3.16B
| $3.38M | 0.02% |
737,478
-67,284
| -8% | -$306K |
|
697
Ameren
AEE
$30.2B
| $3.38M | 0.02% |
36,034
-6,950
| -16% | -$609K |
|
698
Hartford Financial Services
HIG
$37.8B
| $3.37M | 0.02% |
46,991
-9,800
| -17% | -$691K |
|
699
Mid-America Apartment Communities
MAA
$15.6B
| $3.37M | 0.02% |
16,108
-3,100
| -16% | -$649K |
|
700
Abercrombie & Fitch
ANF
$4.84B
| $3.37M | 0.02% |
105,443
-14,890
| -12% | -$516K |
|
Similar funds
HF
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.