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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 | |
|---|---|---|---|---|---|---|
851
Universal Corp
UVV
$1.12B
| $2.67M | 0.02% |
45,936
-4,160
| -8% | -$229K |
|
852
Fortuna Silver Mines
FSM
$3.1B
| $2.67M | 0.02% |
701,268
-68,564
| -9% | -$259K |
|
853
First Commonwealth Financial
FCF
$2.19B
| $2.67M | 0.02% |
175,877
-17,480
| -9% | -$284K |
|
|
TVTY
854
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.66M | 0.02% |
82,644
-96,540
| -54% | -$2.61M |
|
855
Alamo Group
ALG
$1.99B
| $2.66M | 0.02% |
18,481
-1,680
| -8% | -$243K |
|
|
MODV
856
DELISTED
ModivCare
MODV
| $2.65M | 0.02% |
23,001
-2,090
| -8% | -$241K |
|
857
Waters Corp
WAT
$40.6B
| $2.65M | 0.02% |
8,540
-1,640
| -16% | -$534K |
|
858
Cerence
CRNC
$389M
| $2.64M | 0.02% |
+73,100
| New | +$3.6M |
|
|
BBT
859
Beacon Financial Corp
BBT
$2.71B
| $2.63M | 0.02% |
90,836
-8,040
| -8% | -$242K |
|
860
Royal Caribbean
RCL
$82.9B
| $2.63M | 0.02% |
31,360
-6,050
| -16% | -$476K |
|
861
Generac Holdings
GNRC
$12.8B
| $2.63M | 0.02% |
8,830
-1,700
| -16% | -$510K |
|
862
Quanta Services
PWR
$101B
| $2.62M | 0.02% |
19,937
-3,840
| -16% | -$427K |
|
863
Capitol Federal Financial
CFFN
$1.09B
| $2.62M | 0.02% |
241,010
-21,970
| -8% | -$245K |
|
864
Gibraltar Industries
ROCK
$1.45B
| $2.62M | 0.02% |
60,997
-5,560
| -8% | -$293K |
|
865
OSI Systems
OSIS
$3.77B
| $2.61M | 0.02% |
30,691
-3,290
| -10% | -$277K |
|
|
VRE
866
DELISTED
Veris Residential
VRE
| $2.6M | 0.02% |
149,380
-13,630
| -8% | -$236K |
|
|
SLCA
867
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.6M | 0.02% |
139,184
-12,730
| -8% | -$161K |
|
868
NetApp
NTAP
$40.2B
| $2.6M | 0.02% |
31,276
-6,040
| -16% | -$525K |
|
869
VF Corp
VFC
$5.79B
| $2.59M | 0.02% |
45,596
-8,800
| -16% | -$546K |
|
870
Healthpeak Properties
DOC
$14.3B
| $2.59M | 0.02% |
75,389
-14,560
| -16% | -$490K |
|
|
ADAM
871
Adamas Trust
ADAM
$907M
| $2.58M | 0.02% |
176,974
-16,157
| -8% | -$236K |
|
872
Healthcare Services Group
HCSG
$1.45B
| $2.58M | 0.02% |
139,120
-12,700
| -8% | -$219K |
|
|
SBNY
873
DELISTED
Signature Bank
SBNY
| $2.58M | 0.02% |
8,800
-1,320
| -13% | -$429K |
|
874
Constellation Energy
CEG
$98.7B
| $2.56M | 0.02% |
+45,606
| New | +$2.22M |
|
875
Veeco
VECO
$3.28B
| $2.56M | 0.02% |
94,265
-8,600
| -8% | -$242K |
|
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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.