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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$1.35B
Cap. Flow %
-8.2%
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
SBUX icon
Starbucks
SBUX
+$63.1M
3
CTVA icon
Corteva
CTVA
+$59.1M
4
QCOM icon
Qualcomm
QCOM
+$55.1M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$53.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$237M
2
AMZN icon
Amazon
AMZN
+$210M
3
MSFT icon
Microsoft
MSFT
+$176M
4
BMY icon
Bristol-Myers Squibb
BMY
+$91.6M
5
GOOGL icon
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
FMC icon
926
FMC
FMC
$1.27B
$2.33M 0.01%
17,727
-3,420
-16% -$402K
RGNX icon
927
Regenxbio
RGNX
$704M
$2.33M 0.01%
70,252
-6,410
-8% -$178K
OPI
928
DELISTED
Office Properties Income Trust
OPI
$2.33M 0.01%
90,385
-8,250
-8% -$210K
TFX icon
929
Teleflex
TFX
$5.82B
$2.33M 0.01%
6,554
-1,260
-16% -$415K
ELF icon
930
e.l.f. Beauty
ELF
$5.43B
$2.31M 0.01%
89,600
-7,910
-8% -$215K
CZR icon
931
Caesars Entertainment
CZR
$6.04B
$2.31M 0.01%
29,900
-5,770
-16% -$463K
AROC icon
932
Archrock
AROC
$5.85B
$2.31M 0.01%
250,143
-22,830
-8% -$195K
K
933
DELISTED
Kellanova
K
$2.31M 0.01%
38,108
-7,359
-16% -$443K
LILAK icon
934
Liberty Latin America Class C
LILAK
$1.65B
$2.3M 0.01%
264,000
– –
TXT icon
935
Textron
TXT
$15.1B
$2.29M 0.01%
30,831
-5,950
-16% -$430K
BRKL
936
DELISTED
Brookline Bancorp
BRKL
$2.29M 0.01%
144,867
-13,270
-8% -$224K
FDS icon
937
Factset
FDS
$10.2B
$2.29M 0.01%
5,270
-1,010
-16% -$426K
RGR icon
938
Sturm, Ruger & Co
RGR
$601M
$2.29M 0.01%
32,851
-2,990
-8% -$206K
DGX icon
939
Quest Diagnostics
DGX
$26.1B
$2.29M 0.01%
16,704
-3,770
-18% -$525K
SXI icon
940
Standex International
SXI
$3.97B
$2.28M 0.01%
22,857
-2,010
-8% -$211K
SCHL icon
941
Scholastic
SCHL
$784M
$2.28M 0.01%
56,592
-5,450
-9% -$225K
HAS icon
942
Hasbro
HAS
$13.6B
$2.28M 0.01%
27,813
-3,500
-11% -$328K
DNOW icon
943
DNOW Inc
DNOW
$2.95B
$2.28M 0.01%
206,350
-19,170
-9% -$186K
CCL icon
944
Carnival Corporation Ltd
CCL
$38.9B
$2.27M 0.01%
112,498
-22,310
-17% -$451K
PENG
945
Penguin Solutions Inc
PENG
$3.12B
$2.26M 0.01%
87,562
-6,770
-7% -$191K
KAMN
946
DELISTED
Kaman Corp
KAMN
$2.26M 0.01%
51,986
-4,850
-9% -$205K
FLGT icon
947
Fulgent Genetics
FLGT
$513M
$2.26M 0.01%
36,190
-3,300
-8% -$217K
INVA icon
948
Innoviva
INVA
$1.5B
$2.26M 0.01%
116,731
-10,650
-8% -$190K
RWT
949
Redwood Trust
RWT
$599M
$2.25M 0.01%
214,029
-19,540
-8% -$222K
NBHC icon
950
National Bank Holdings
NBHC
$1.94B
$2.25M 0.01%
55,923
-5,790
-9% -$257K
36 37
38
39 40

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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.