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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 | |
|---|---|---|---|---|---|---|
|
PARA
726
DELISTED
Paramount Global Class B
PARA
| $3.21M | 0.02% |
84,848
-16,390
| -16% | -$558K |
|
727
Supernus Pharmaceuticals
SUPN
$2.74B
| $3.21M | 0.02% |
99,256
-9,090
| -8% | -$279K |
|
728
Virtus Investment Partners
VRTS
$1.14B
| $3.2M | 0.02% |
13,321
-1,220
| -8% | -$308K |
|
729
Northwest Bancshares
NWBI
$2.31B
| $3.19M | 0.02% |
236,310
-21,470
| -8% | -$303K |
|
|
IRBT
730
DELISTED
iRobot
IRBT
| $3.19M | 0.02% |
50,323
-4,580
| -8% | -$290K |
|
731
Stanley Black & Decker
SWK
$15.4B
| $3.19M | 0.02% |
22,808
-4,400
| -16% | -$727K |
|
732
World Kinect Corp
WKC
$1.9B
| $3.19M | 0.02% |
117,900
-10,760
| -8% | -$299K |
|
|
ONC
733
BeOne Medicines Ltd
ONC
$40.3B
| $3.19M | 0.02% |
16,898
+200
| +1% | +$42.5K |
|
734
Brinker International
EAT
$10.2B
| $3.18M | 0.02% |
83,240
-9,210
| -10% | -$345K |
|
|
GCP
735
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.17M | 0.02% |
100,730
-8,560
| -8% | -$271K |
|
|
POLY
736
DELISTED
Plantronics, Inc.
POLY
| $3.15M | 0.02% |
79,980
-7,060
| -8% | -$201K |
|
737
Essex Property Trust
ESS
$18.5B
| $3.15M | 0.02% |
9,105
-1,760
| -16% | -$588K |
|
|
ALEX
738
DELISTED
Alexander & Baldwin
ALEX
| $3.14M | 0.02% |
135,370
-12,360
| -8% | -$285K |
|
739
The Greenbrier Companies
GBX
$1.42B
| $3.13M | 0.02% |
60,752
-5,540
| -8% | -$250K |
|
740
W.W. Grainger
GWW
$62.2B
| $3.13M | 0.02% |
6,059
-1,160
| -16% | -$571K |
|
|
SILV
741
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.13M | 0.02% |
350,357
-32,570
| -9% | -$275K |
|
742
Green Plains
GPRE
$1.09B
| $3.1M | 0.02% |
100,037
-9,130
| -8% | -$287K |
|
743
CF Industries
CF
$17.7B
| $3.09M | 0.02% |
30,002
-5,790
| -16% | -$467K |
|
|
DRE
744
DELISTED
Duke Realty Corp.
DRE
| $3.09M | 0.02% |
53,263
-10,290
| -16% | -$583K |
|
745
Teledyne Technologies
TDY
$31.2B
| $3.09M | 0.02% |
6,530
-1,250
| -16% | -$538K |
|
746
Rogers Communications
RCI
$19.7B
| $3.08M | 0.02% |
54,434
-16,726
| -24% | -$865K |
|
747
Revvity
RVTY
$13.1B
| $3.08M | 0.02% |
17,651
-3,410
| -16% | -$606K |
|
748
Skyworks Solutions
SWKS
$10.5B
| $3.08M | 0.02% |
23,102
-4,450
| -16% | -$625K |
|
749
LivePerson
LPSN
$35.9M
| $3.08M | 0.02% |
8,394
-542
| -6% | -$219K |
|
|
CTRA
750
DELISTED
Coterra Energy
CTRA
| $3.07M | 0.02% |
113,775
-21,980
| -16% | -$514K |
|
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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.