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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 | |
|---|---|---|---|---|---|---|
|
ILPT
826
Industrial Logistics Properties Trust
ILPT
$611M
| $2.77M | 0.02% |
122,080
-11,140
| -8% | -$254K |
|
827
Magna International
MGA
$18.7B
| $2.77M | 0.02% |
43,028
-13,762
| -24% | -$1.02M |
|
|
HSKA
828
DELISTED
Heska Corp
HSKA
| $2.77M | 0.02% |
19,995
-1,820
| -8% | -$258K |
|
|
CVSA
829
Covista Inc
CVSA
$4.49B
| $2.76M | 0.02% |
92,960
-8,400
| -8% | -$226K |
|
|
PSTH
830
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.76M | 0.02% |
138,888
| – | – |
|
831
VanEck Semiconductor ETF
SMH
$72.5B
| $2.75M | 0.02% |
20,424
| – | – |
|
832
Community Health Systems
CYH
$419M
| $2.75M | 0.02% |
231,770
-21,160
| -8% | -$257K |
|
|
CSR
833
Centerspace
CSR
$939M
| $2.75M | 0.02% |
28,000
-1,090
| -4% | -$106K |
|
|
MRO
834
DELISTED
Marathon Oil Corporation
MRO
| $2.73M | 0.02% |
108,874
-21,030
| -16% | -$452K |
|
835
Core Laboratories
CLB
$569M
| $2.73M | 0.02% |
86,380
-7,900
| -8% | -$221K |
|
836
Tennant Co
TNC
$1.15B
| $2.73M | 0.02% |
34,605
-3,120
| -8% | -$246K |
|
837
Protolabs
PRLB
$2.21B
| $2.72M | 0.02% |
51,494
-4,610
| -8% | -$243K |
|
|
HOLX
838
DELISTED
Hologic
HOLX
| $2.72M | 0.02% |
35,449
-6,850
| -16% | -$493K |
|
|
SVC
839
Service Properties Trust
SVC
$1.06B
| $2.72M | 0.02% |
61,626
-5,626
| -8% | -$245K |
|
840
Skywest
SKYW
$4.21B
| $2.71M | 0.02% |
94,031
-8,580
| -8% | -$280K |
|
|
PRA
841
DELISTED
ProAssurance
PRA
| $2.71M | 0.02% |
100,757
-9,200
| -8% | -$227K |
|
842
Unisys
UIS
$210M
| $2.71M | 0.02% |
125,334
-11,440
| -8% | -$232K |
|
843
Citizens Financial Group
CFG
$31.2B
| $2.7M | 0.02% |
59,601
-11,520
| -16% | -$592K |
|
844
CenterPoint Energy
CNP
$26.7B
| $2.69M | 0.02% |
87,949
-16,990
| -16% | -$477K |
|
845
First Bancorp
FBNC
$2.74B
| $2.69M | 0.02% |
64,510
-5,810
| -8% | -$259K |
|
846
Cohu
COHU
$2.76B
| $2.69M | 0.02% |
90,875
-8,290
| -8% | -$265K |
|
847
CGI
GIB
$15.5B
| $2.69M | 0.02% |
33,692
-10,715
| -24% | -$891K |
|
848
AdvanSix
ASIX
$446M
| $2.68M | 0.02% |
52,507
-4,820
| -8% | -$215K |
|
849
Oxford Industries
OXM
$542M
| $2.68M | 0.02% |
29,641
-2,710
| -8% | -$239K |
|
850
Ero Copper
ERO
$3.58B
| $2.67M | 0.02% |
182,267
-13,413
| -7% | -$186K |
|
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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.