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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 | |
|---|---|---|---|---|---|---|
876
LendingTree
TREE
$461M
| $2.56M | 0.02% |
21,410
-1,950
| -8% | -$231K |
|
877
Boston Properties
BXP
$11B
| $2.56M | 0.02% |
19,883
-3,840
| -16% | -$465K |
|
878
Tyler Technologies
TYL
$13.5B
| $2.55M | 0.02% |
5,740
-1,100
| -16% | -$495K |
|
879
Seagate
STX
$209B
| $2.54M | 0.02% |
28,261
-5,920
| -17% | -$606K |
|
880
Broadridge
BR
$19.6B
| $2.54M | 0.02% |
16,310
-3,140
| -16% | -$482K |
|
881
Trimble
TRMB
$13.4B
| $2.53M | 0.02% |
35,110
-6,770
| -16% | -$482K |
|
882
Principal Financial Group
PFG
$24.6B
| $2.53M | 0.02% |
34,476
-6,660
| -16% | -$482K |
|
883
Patrick Industries
PATK
$2.78B
| $2.53M | 0.02% |
62,927
-5,730
| -8% | -$264K |
|
|
GRMN
884
Garmin
GRMN
$60.2B
| $2.52M | 0.02% |
21,254
-4,100
| -16% | -$493K |
|
|
SII
885
Sprott
SII
$3.03B
| $2.52M | 0.02% |
50,204
-4,881
| -9% | -$202K |
|
886
Wabtec
WAB
$50.3B
| $2.51M | 0.02% |
26,127
-5,050
| -16% | -$468K |
|
887
Jacobs Solutions
J
$16.8B
| $2.51M | 0.02% |
22,037
-4,256
| -16% | -$457K |
|
888
Genuine Parts
GPC
$18.7B
| $2.51M | 0.02% |
19,920
-3,840
| -16% | -$497K |
|
889
Dine Brands
DIN
$440M
| $2.5M | 0.02% |
32,141
-2,930
| -8% | -$218K |
|
890
International Paper
IP
$21.8B
| $2.5M | 0.02% |
54,158
-10,460
| -16% | -$482K |
|
891
Mesa Laboratories
MLAB
$633M
| $2.5M | 0.02% |
9,788
-850
| -8% | -$231K |
|
892
Omnicom Group
OMC
$24.2B
| $2.49M | 0.02% |
29,329
-6,140
| -17% | -$493K |
|
893
Take-Two Interactive
TTWO
$45.2B
| $2.48M | 0.02% |
16,131
-3,110
| -16% | -$498K |
|
|
PRPB
894
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $2.48M | 0.02% |
250,000
| – | – |
|
895
Century Aluminum
CENX
$4.59B
| $2.48M | 0.02% |
94,207
-9,110
| -9% | -$192K |
|
896
Amphastar Pharmaceuticals
AMPH
$858M
| $2.47M | 0.02% |
68,772
-6,180
| -8% | -$175K |
|
897
OFG Bancorp
OFG
$2.26B
| $2.47M | 0.02% |
92,646
-8,880
| -9% | -$247K |
|
|
LEAP
898
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $2.47M | 0.02% |
250,000
| – | – |
|
|
INVX
899
Innovex International
INVX
$2.15B
| $2.47M | 0.02% |
66,048
-6,310
| -9% | -$181K |
|
900
Southside Bancshares
SBSI
$984M
| $2.47M | 0.02% |
60,408
-5,330
| -8% | -$225K |
|
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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.