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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 | |
|---|---|---|---|---|---|---|
951
Conagra Brands
CAG
$7.39B
| $2.25M | 0.01% |
67,082
-12,960
| -16% | -$442K |
|
952
American Airlines Group
AAL
$9.97B
| $2.25M | 0.01% |
123,217
+14,014
| +13% | +$238K |
|
953
Iron Mountain
IRM
$37.7B
| $2.24M | 0.01% |
40,500
-7,810
| -16% | -$372K |
|
954
Cardinal Health
CAH
$53.8B
| $2.23M | 0.01% |
39,408
-7,610
| -16% | -$408K |
|
|
CNR
955
Core Natural Resources Inc
CNR
$4.64B
| $2.23M | 0.01% |
59,214
-5,400
| -8% | -$157K |
|
956
AZZ Inc
AZZ
$4.52B
| $2.22M | 0.01% |
46,095
-4,500
| -9% | -$223K |
|
957
Live Nation Entertainment
LYV
$43.3B
| $2.22M | 0.01% |
18,900
-3,640
| -16% | -$415K |
|
958
City Holding Co
CHCO
$2.08B
| $2.22M | 0.01% |
28,218
-2,570
| -8% | -$207K |
|
959
E.W. Scripps
SSP
$310M
| $2.22M | 0.01% |
106,719
-9,740
| -8% | -$206K |
|
960
AMC Global Media
AMCX
$496M
| $2.22M | 0.01% |
54,560
-4,970
| -8% | -$201K |
|
961
MGM Resorts International
MGM
$11.1B
| $2.22M | 0.01% |
52,851
-12,100
| -19% | -$520K |
|
|
SPTN
962
DELISTED
SpartanNash
SPTN
| $2.21M | 0.01% |
67,091
-6,120
| -8% | -$173K |
|
963
Nabors Industries
NBR
$1.35B
| $2.21M | 0.01% |
14,464
-1,310
| -8% | -$164K |
|
964
G-III Apparel Group
GIII
$1.43B
| $2.21M | 0.01% |
81,585
-7,440
| -8% | -$202K |
|
965
ProPetro Holding
PUMP
$1.42B
| $2.2M | 0.01% |
158,212
-14,430
| -8% | -$172K |
|
966
Apogee Enterprises
APOG
$888M
| $2.2M | 0.01% |
46,409
-5,180
| -10% | -$241K |
|
967
Etsy
ETSY
$7.4B
| $2.2M | 0.01% |
17,730
-3,430
| -16% | -$510K |
|
968
Shenandoah Telecom
SHEN
$744M
| $2.2M | 0.01% |
93,260
-8,510
| -8% | -$192K |
|
969
Evergy
EVRG
$19.3B
| $2.19M | 0.01% |
32,068
-6,190
| -16% | -$399K |
|
970
Sylvamo
SLVM
$1.55B
| $2.19M | 0.01% |
65,862
-6,000
| -8% | -$199K |
|
|
NXGN
971
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.19M | 0.01% |
104,829
-12,170
| -10% | -$233K |
|
972
CarMax
KMX
$8.52B
| $2.19M | 0.01% |
22,675
-4,380
| -16% | -$471K |
|
973
Alliant Energy
LNT
$18.2B
| $2.19M | 0.01% |
35,014
-6,760
| -16% | -$402K |
|
974
Celanese
CE
$4.86B
| $2.18M | 0.01% |
15,228
-2,940
| -16% | -$449K |
|
975
S&T Bancorp
STBA
$1.82B
| $2.17M | 0.01% |
73,452
-6,700
| -8% | -$210K |
|
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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.