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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 | |
|---|---|---|---|---|---|---|
701
Winnebago Industries
WGO
$921M
| $3.36M | 0.02% |
62,242
-5,910
| -9% | -$382K |
|
702
AerCap
AER
$23.5B
| $3.36M | 0.02% |
+66,800
| New | +$4.01M |
|
|
THS
703
DELISTED
Treehouse Foods
THS
| $3.36M | 0.02% |
104,120
-9,500
| -8% | -$357K |
|
704
Martin Marietta Materials
MLM
$32.7B
| $3.36M | 0.02% |
8,725
-1,680
| -16% | -$651K |
|
|
FOE
705
DELISTED
Ferro Corporation
FOE
| $3.36M | 0.02% |
154,430
-14,100
| -8% | -$307K |
|
706
Host Hotels & Resorts
HST
$15.6B
| $3.35M | 0.02% |
172,357
+13,583
| +9% | +$245K |
|
707
Vericel Corp
VCEL
$2.28B
| $3.34M | 0.02% |
87,380
-7,970
| -8% | -$288K |
|
708
Hilltop Holdings
HTH
$2.28B
| $3.34M | 0.02% |
113,490
-10,350
| -8% | -$339K |
|
709
Tanger
SKT
$4.42B
| $3.34M | 0.02% |
194,080
-17,710
| -8% | -$308K |
|
710
Provident Financial Services
PFS
$3.26B
| $3.33M | 0.02% |
142,507
-14,780
| -9% | -$356K |
|
711
Wheaton Precious Metals
WPM
$59.9B
| $3.33M | 0.02% |
70,029
-21,446
| -23% | -$932K |
|
712
Bloomin' Brands
BLMN
$924M
| $3.33M | 0.02% |
151,590
-158,730
| -51% | -$3.42M |
|
|
CYBR
713
DELISTED
CyberArk
CYBR
| $3.32M | 0.02% |
19,675
| – | – |
|
714
Best Buy
BBY
$18B
| $3.32M | 0.02% |
36,502
-6,550
| -15% | -$649K |
|
715
NMI Holdings
NMIH
$3.42B
| $3.3M | 0.02% |
160,036
-14,610
| -8% | -$341K |
|
716
Entergy
ETR
$49.9B
| $3.28M | 0.02% |
56,226
-10,840
| -16% | -$594K |
|
717
Materion
MTRN
$5.88B
| $3.27M | 0.02% |
38,154
-3,480
| -8% | -$297K |
|
718
B&G Foods
BGS
$299M
| $3.27M | 0.02% |
121,132
-11,050
| -8% | -$332K |
|
719
Diamondback Energy
FANG
$55.9B
| $3.27M | 0.02% |
23,819
-4,600
| -16% | -$598K |
|
|
CVET
720
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.24M | 0.02% |
192,870
-17,610
| -8% | -$308K |
|
721
Cencora
COR
$59.2B
| $3.24M | 0.02% |
20,922
-4,040
| -16% | -$572K |
|
722
Horace Mann Educators
HMN
$2.1B
| $3.23M | 0.02% |
77,257
-7,240
| -9% | -$290K |
|
723
Lindsay Corp
LNN
$1.17B
| $3.21M | 0.02% |
20,477
-1,740
| -8% | -$240K |
|
724
Pembina Pipeline
PBA
$28.4B
| $3.21M | 0.02% |
85,432
-26,252
| -24% | -$887K |
|
725
Sally Beauty Holdings
SBH
$1.55B
| $3.21M | 0.02% |
205,450
-24,770
| -11% | -$429K |
|
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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.