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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 | |
|---|---|---|---|---|---|---|
751
Hewlett Packard
HPE
$79.2B
| $3.06M | 0.02% |
182,923
-35,340
| -16% | -$593K |
|
752
Fortive
FTV
$18.7B
| $3.06M | 0.02% |
66,544
-12,858
| -16% | -$636K |
|
753
Teva Pharmaceuticals
TEVA
$42.6B
| $3.05M | 0.02% |
325,088
| – | – |
|
754
M&T Bank
MTB
$36.6B
| $3.05M | 0.02% |
17,997
-3,480
| -16% | -$614K |
|
|
TGI
755
DELISTED
Triumph Group
TGI
| $3.05M | 0.02% |
120,595
-11,000
| -8% | -$244K |
|
756
Global Net Lease
GNL
$1.9B
| $3.04M | 0.02% |
193,371
-17,650
| -8% | -$259K |
|
757
Stewart Information Services
STC
$2.07B
| $3.04M | 0.02% |
50,192
-4,580
| -8% | -$318K |
|
|
SAFE
758
Safehold
SAFE
$1.1B
| $3.04M | 0.02% |
26,641
-2,430
| -8% | -$284K |
|
759
The Bancorp
TBBK
$2.82B
| $3.03M | 0.02% |
107,080
-8,980
| -8% | -$259K |
|
760
Westamerica Bancorp
WABC
$1.39B
| $3.03M | 0.02% |
50,152
-4,570
| -8% | -$273K |
|
761
Celestica
CLS
$43.8B
| $3.03M | 0.02% |
254,720
-26,634
| -9% | -$314K |
|
762
Ulta Beauty
ULTA
$22.2B
| $3.03M | 0.02% |
7,607
-1,460
| -16% | -$550K |
|
763
CALL
Mirion Technologies
MIR
$3.88B
| $3.03M | 0.02% |
375,000
| – | – |
|
764
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.02M | 0.02% |
92,498
-9,750
| -10% | -$335K |
|
765
AAR Corp
AIR
$5.77B
| $3.01M | 0.02% |
62,236
-5,610
| -8% | -$243K |
|
|
AVNS
766
DELISTED
Avanos Medical
AVNS
| $3.01M | 0.02% |
89,940
-8,210
| -8% | -$264K |
|
767
HNI Corp
HNI
$3.56B
| $3.01M | 0.02% |
81,300
-7,420
| -8% | -$299K |
|
768
Methode Electronics
MEI
$593M
| $3.01M | 0.02% |
69,563
-8,180
| -11% | -$366K |
|
769
VeriSign
VRSN
$26B
| $3.01M | 0.02% |
13,522
-191,300
| -93% | -$41.7M |
|
|
PPL
770
PPL Corp
PPL
$26.8B
| $3M | 0.02% |
104,983
-20,280
| -16% | -$572K |
|
|
PMT
771
PennyMac Mortgage Investment
PMT
$828M
| $2.99M | 0.02% |
177,120
-20,650
| -10% | -$346K |
|
|
NGD
772
DELISTED
New Gold Inc
NGD
| $2.98M | 0.02% |
1,638,741
-160,882
| -9% | -$277K |
|
773
Lennar Class A
LEN
$21.1B
| $2.98M | 0.02% |
37,884
-8,977
| -19% | -$809K |
|
|
PFTA
774
CALL
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $2.98M | 0.02% |
303,333
| – | – |
|
775
Century Communities
CCS
$2.04B
| $2.97M | 0.02% |
55,458
-5,050
| -8% | -$324K |
|
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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.