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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 | |
|---|---|---|---|---|---|---|
776
Regions Financial
RF
$27B
| $2.97M | 0.02% |
133,312
-25,760
| -16% | -$606K |
|
777
Northwest Natural Holdings
NWN
$2.14B
| $2.97M | 0.02% |
57,357
-5,230
| -8% | -$262K |
|
778
MYR Group
MYRG
$5.1B
| $2.96M | 0.02% |
31,486
-2,870
| -8% | -$273K |
|
779
FB Financial Corp
FBK
$3.1B
| $2.96M | 0.02% |
66,567
-6,320
| -9% | -$282K |
|
780
Huntington Bancshares
HBAN
$35.9B
| $2.96M | 0.02% |
202,279
-39,080
| -16% | -$612K |
|
781
CorVel
CRVL
$3.25B
| $2.95M | 0.02% |
52,602
-4,770
| -8% | -$271K |
|
782
WIX.com
WIX
$3.35B
| $2.95M | 0.02% |
28,272
+400
| +1% | +$43.7K |
|
|
NVEE
783
DELISTED
NV5 Global
NVEE
| $2.95M | 0.02% |
88,560
-7,920
| -8% | -$233K |
|
784
Customers Bancorp
CUBI
$2.82B
| $2.95M | 0.02% |
56,514
-4,140
| -7% | -$252K |
|
785
Denison Mines
DNN
$2.95B
| $2.94M | 0.02% |
1,802,727
-156,531
| -8% | -$221K |
|
786
Monolithic Power Systems
MPWR
$67B
| $2.94M | 0.02% |
6,060
-1,170
| -16% | -$510K |
|
|
AAC
787
CALL
DELISTED
Ares Acquisition Corporation
AAC
| $2.94M | 0.02% |
300,000
| – | – |
|
788
Teck Resources
TECK
$31.3B
| $2.94M | 0.02% |
72,775
-22,174
| -23% | -$793K |
|
|
VGR
789
DELISTED
Vector Group Ltd.
VGR
| $2.94M | 0.02% |
244,253
-22,290
| -8% | -$248K |
|
790
BancFirst
BANF
$3.89B
| $2.94M | 0.02% |
35,300
-3,180
| -8% | -$247K |
|
791
NBT Bancorp
NBTB
$2.79B
| $2.92M | 0.02% |
80,911
-7,380
| -8% | -$287K |
|
792
Interparfums
IPAR
$3.7B
| $2.92M | 0.02% |
33,171
-3,020
| -8% | -$279K |
|
793
Nasdaq
NDAQ
$54.6B
| $2.92M | 0.02% |
49,119
-9,480
| -16% | -$561K |
|
794
KeyCorp
KEY
$24.6B
| $2.91M | 0.02% |
130,203
-25,160
| -16% | -$626K |
|
795
Xencor
XNCR
$1.71B
| $2.91M | 0.02% |
109,152
-9,960
| -8% | -$321K |
|
796
Encore Capital Group
ECPG
$2.15B
| $2.9M | 0.02% |
46,292
-4,210
| -8% | -$275K |
|
|
SA
797
Seabridge Gold
SA
$3.46B
| $2.89M | 0.02% |
155,778
-12,674
| -8% | -$216K |
|
798
TTM Technologies
TTMI
$14.6B
| $2.89M | 0.02% |
194,782
-17,770
| -8% | -$244K |
|
799
Elbit Systems
ESLT
$36.5B
| $2.88M | 0.02% |
13,154
| – | – |
|
800
Palomar
PLMR
$3.37B
| $2.88M | 0.02% |
45,070
-4,110
| -8% | -$233K |
|
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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.