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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
-1.81%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$72.8B
| $64.9M | 0.4% |
427,872
+281,365
| +192% | +$41.5M |
|
52
Morgan Stanley
MS
$345B
| $64.6M | 0.39% |
738,740
-113,630
| -13% | -$11M |
|
53
CALL
iShares China Large-Cap ETF
FXI
$4.17B
| $63.9M | 0.39% |
+2,000,000
| New | +$70.5M |
|
54
Home Depot
HD
$344B
| $62.9M | 0.38% |
210,028
+33,930
| +19% | +$11.8M |
|
55
Advanced Micro Devices
AMD
$802B
| $62.8M | 0.38% |
574,067
+372,559
| +185% | +$44.5M |
|
56
Workday
WDAY
$43.8B
| $62.7M | 0.38% |
262,000
+46,000
| +21% | +$11M |
|
57
Bank of Montreal
BMO
$129B
| $62.5M | 0.38% |
530,332
-56,659
| -10% | -$6.57M |
|
58
Chevron
CVX
$383B
| $61M | 0.37% |
374,378
+52,720
| +16% | +$7.56M |
|
59
Walt Disney
DIS
$180B
| $60.6M | 0.37% |
441,952
-47,760
| -10% | -$6.9M |
|
60
Parker-Hannifin
PH
$133B
| $58.9M | 0.36% |
207,661
+15,520
| +8% | +$4.68M |
|
61
Nutrien
NTR
$32B
| $57M | 0.35% |
550,628
-30,333
| -5% | -$2.51M |
|
|
ZNGA
62
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $56.3M | 0.34% |
+6,092,700
| New | +$53.5M |
|
63
Truist Financial
TFC
$64.6B
| $56.2M | 0.34% |
991,317
+168,560
| +20% | +$10.4M |
|
64
Mastercard
MA
$492B
| $55.8M | 0.34% |
156,101
-23,650
| -13% | -$8.5M |
|
65
Intuitive Surgical
ISRG
$141B
| $55.7M | 0.34% |
184,492
+10,630
| +6% | +$3.11M |
|
66
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $55.6M | 0.34% |
1,232,304
+528,532
| +75% | +$24.9M |
|
67
PepsiCo
PEP
$191B
| $53.2M | 0.32% |
318,113
-36,600
| -10% | -$6.14M |
|
68
Assurant
AIZ
$14B
| $52.5M | 0.32% |
288,810
-1,540
| -0.5% | -$252K |
|
69
Procter & Gamble
PG
$338B
| $51.4M | 0.31% |
336,344
-67,460
| -17% | -$10.6M |
|
70
Manulife Financial
MFC
$73.2B
| $49.1M | 0.3% |
2,301,746
+907,350
| +65% | +$18.6M |
|
71
SLB Ltd
SLB
$77.1B
| $47.6M | 0.29% |
1,153,148
+919,100
| +393% | +$36M |
|
72
AT&T
T
$166B
| $47.1M | 0.29% |
2,637,362
+1,059,730
| +67% | +$19.6M |
|
73
Intel
INTC
$527B
| $47M | 0.29% |
948,548
+269,920
| +40% | +$13.4M |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $46.4M | 0.28% |
102,709
+53,084
| +107% | +$23.6M |
|
75
Canadian National Railway
CNI
$77.4B
| $46.1M | 0.28% |
343,696
-29,766
| -8% | -$3.72M |
|
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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.