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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 | |
|---|---|---|---|---|---|---|
801
Cooper Companies
COO
$14.9B
| $2.88M | 0.02% |
27,612
-5,280
| -16% | -$532K |
|
802
Ingersoll Rand
IR
$32.7B
| $2.87M | 0.02% |
57,008
-11,000
| -16% | -$589K |
|
803
Andersons Inc
ANDE
$2.21B
| $2.85M | 0.02% |
56,797
-6,250
| -10% | -$263K |
|
804
Cincinnati Financial
CINF
$26.5B
| $2.85M | 0.02% |
20,966
-4,040
| -16% | -$496K |
|
805
Raymond James Financial
RJF
$34.8B
| $2.85M | 0.02% |
25,900
-5,000
| -16% | -$530K |
|
806
Upbound Group
UPBD
$1.15B
| $2.84M | 0.02% |
112,881
-10,300
| -8% | -$372K |
|
807
CMS Energy
CMS
$22.1B
| $2.83M | 0.02% |
40,516
-7,820
| -16% | -$507K |
|
808
Corpay
CPAY
$27.9B
| $2.83M | 0.02% |
11,363
-2,190
| -16% | -$519K |
|
|
LTC
809
LTC Properties
LTC
$2.1B
| $2.83M | 0.02% |
73,493
-6,700
| -8% | -$237K |
|
810
Oceaneering
OII
$5.11B
| $2.82M | 0.02% |
186,270
-17,000
| -8% | -$245K |
|
811
TTEC Holdings
TTEC
$77.4M
| $2.82M | 0.02% |
34,204
-3,120
| -8% | -$250K |
|
812
ePlus
PLUS
$2.31B
| $2.81M | 0.02% |
50,188
-4,840
| -9% | -$241K |
|
813
Granite Construction
GVA
$5.41B
| $2.81M | 0.02% |
85,540
-7,800
| -8% | -$269K |
|
814
Green Dot
GDOT
$770M
| $2.81M | 0.02% |
102,060
-62,320
| -38% | -$1.89M |
|
815
Strategic Education
STRA
$1.86B
| $2.8M | 0.02% |
42,240
-3,860
| -8% | -$227K |
|
816
iShares Global Clean Energy ETF
ICLN
$2.11B
| $2.8M | 0.02% |
130,000
| – | – |
|
|
ECOL
817
DELISTED
US Ecology, Inc.
ECOL
| $2.79M | 0.02% |
58,366
-6,030
| -9% | -$241K |
|
818
NeoGenomics
NEO
$2.11B
| $2.79M | 0.02% |
229,794
-20,980
| -8% | -$441K |
|
819
Western Alliance Bancorporation
WAL
$8.92B
| $2.79M | 0.02% |
+33,700
| New | +$3.3M |
|
820
Thomson Reuters
TRI
$46B
| $2.79M | 0.02% |
24,363
-7,534
| -24% | -$841K |
|
821
Kaiser Aluminum
KALU
$2.99B
| $2.79M | 0.02% |
29,607
-2,700
| -8% | -$261K |
|
|
CTLT
822
DELISTED
CATALENT, INC.
CTLT
| $2.79M | 0.02% |
25,130
-3,430
| -12% | -$358K |
|
823
8x8 Inc
EGHT
$303M
| $2.78M | 0.02% |
220,847
-11,240
| -5% | -$156K |
|
824
Monro
MNRO
$352M
| $2.78M | 0.02% |
62,616
-5,700
| -8% | -$278K |
|
825
Addus HomeCare
ADUS
$2.2B
| $2.77M | 0.02% |
29,732
-2,710
| -8% | -$218K |
|
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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.