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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 | |
|---|---|---|---|---|---|---|
901
Enerpac Tool Group
EPAC
$1.89B
| $2.46M | 0.02% |
112,583
-10,220
| -8% | -$193K |
|
902
Marcus & Millichap
MMI
$1.2B
| $2.46M | 0.02% |
46,650
-4,250
| -8% | -$204K |
|
903
Expeditors International
EXPD
$24.3B
| $2.44M | 0.01% |
23,693
-4,570
| -16% | -$504K |
|
904
Amcor
AMCR
$21.4B
| $2.43M | 0.01% |
42,881
-8,284
| -16% | -$484K |
|
905
Enanta Pharmaceuticals
ENTA
$391M
| $2.42M | 0.01% |
34,062
-2,580
| -7% | -$168K |
|
906
Enova International
ENVA
$6.52B
| $2.42M | 0.01% |
63,726
-10,460
| -14% | -$420K |
|
907
Darden Restaurants
DRI
$25.4B
| $2.41M | 0.01% |
18,156
-3,500
| -16% | -$483K |
|
908
Safety Insurance
SAFT
$1.52B
| $2.41M | 0.01% |
26,565
-2,420
| -8% | -$207K |
|
909
M/I Homes
MHO
$3.9B
| $2.41M | 0.01% |
54,314
-4,960
| -8% | -$253K |
|
910
UDR
UDR
$12.2B
| $2.41M | 0.01% |
41,966
-6,530
| -13% | -$371K |
|
911
Deluxe
DLX
$1.11B
| $2.4M | 0.01% |
79,520
-7,260
| -8% | -$228K |
|
|
KORE
912
CALL
DELISTED
KORE Group Holdings
KORE
| $2.4M | 0.01% |
80,000
| – | – |
|
913
AES
AES
$10.5B
| $2.4M | 0.01% |
93,244
-18,010
| -16% | -$407K |
|
914
US Physical Therapy
USPH
$1.24B
| $2.4M | 0.01% |
24,092
-2,210
| -8% | -$211K |
|
915
Clorox
CLX
$12.9B
| $2.39M | 0.01% |
17,185
-3,320
| -16% | -$509K |
|
916
Bio-Techne
TECH
$11.2B
| $2.38M | 0.01% |
22,000
-4,280
| -16% | -$442K |
|
917
Pool Corp
POOL
$7.29B
| $2.37M | 0.01% |
5,610
-1,080
| -16% | -$504K |
|
918
Brown & Brown
BRO
$24B
| $2.37M | 0.01% |
32,790
-6,330
| -16% | -$425K |
|
919
StoneX
SNEX
$8.05B
| $2.37M | 0.01% |
161,666
-11,998
| -7% | -$167K |
|
920
SolarEdge
SEDG
$1.98B
| $2.37M | 0.01% |
7,350
-1,410
| -16% | -$387K |
|
921
JB Hunt Transport Services
JBHT
$26.5B
| $2.36M | 0.01% |
11,756
-2,260
| -16% | -$450K |
|
922
EPAM Systems
EPAM
$5.24B
| $2.35M | 0.01% |
7,940
-1,520
| -16% | -$596K |
|
923
Blackstone
BX
$112B
| $2.34M | 0.01% |
+18,450
| New | +$2.25M |
|
|
CDMO
924
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.34M | 0.01% |
114,810
-10,130
| -8% | -$206K |
|
925
Paycom
PAYC
$10.1B
| $2.33M | 0.01% |
6,740
-1,290
| -16% | -$433K |
|
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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.