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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
-1.81%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $46.1M | 0.28% |
177,425
+6,959
| +4% | +$1.74M |
|
77
Intercontinental Exchange
ICE
$85.6B
| $46.1M | 0.28% |
348,571
-15,220
| -4% | -$1.97M |
|
78
Cisco
CSCO
$449B
| $44.1M | 0.27% |
791,780
-266,990
| -25% | -$15.1M |
|
79
CALL
Pan American Silver
PAAS
$20.3B
| $43.8M | 0.27% |
1,602,160
| – | – |
|
80
EOG Resources
EOG
$73.8B
| $43.6M | 0.27% |
365,327
+267,700
| +274% | +$29.8M |
|
81
ConocoPhillips
COP
$151B
| $43.1M | 0.26% |
430,630
+210,550
| +96% | +$19.4M |
|
82
Intuit
INTU
$93.8B
| $42.6M | 0.26% |
88,636
+41,390
| +88% | +$21.2M |
|
83
F5
FFIV
$23.8B
| $40.5M | 0.25% |
193,614
-1,620
| -0.8% | -$340K |
|
84
Xcel Energy
XEL
$49.5B
| $40.4M | 0.25% |
560,139
-43,950
| -7% | -$3.02M |
|
85
Atmos Energy
ATO
$28.9B
| $40.2M | 0.25% |
336,700
-146,570
| -30% | -$16M |
|
|
HPP
86
Hudson Pacific Properties
HPP
$798M
| $40M | 0.24% |
205,871
| – | – |
|
|
IS
87
DELISTED
ironSource Ltd.
IS
| $39.1M | 0.24% |
8,152,352
| – | – |
|
88
Radian Group
RDN
$4.87B
| $37.8M | 0.23% |
1,703,000
-1,384,000
| -45% | -$31.8M |
|
89
S&P Global
SPGI
$123B
| $37.4M | 0.23% |
91,201
+9,485
| +12% | +$3.86M |
|
90
Costco
COST
$423B
| $35.8M | 0.22% |
62,220
-45,500
| -42% | -$23.9M |
|
91
NXP Semiconductors
NXPI
$59.2B
| $35.4M | 0.22% |
191,490
+147,120
| +332% | +$29M |
|
92
Cenovus Energy
CVE
$55.1B
| $35M | 0.21% |
2,100,566
+1,842,496
| +714% | +$28M |
|
93
Sun Life Financial
SLF
$44.9B
| $34.4M | 0.21% |
616,024
-27,930
| -4% | -$1.54M |
|
94
UBS Group
UBS
$177B
| $34.4M | 0.21% |
1,744,440
-3,242
| -0.2% | -$61.3K |
|
95
Sana Biotechnology
SANA
$1.12B
| $34.1M | 0.21% |
4,131,249
| – | – |
|
96
Blackrock
BLK
$181B
| $34.1M | 0.21% |
44,575
-19,750
| -31% | -$15.4M |
|
97
Wells Fargo
WFC
$267B
| $32.8M | 0.2% |
677,727
+12,410
| +2% | +$664K |
|
|
NBIS
98
Nebius Group N.V.
NBIS
$72.9B
| $32.2M | 0.2% |
280,159
| – | – |
|
99
General Motors
GM
$75.8B
| $31.6M | 0.19% |
721,873
+479,610
| +198% | +$23.9M |
|
100
Align Technology
ALGN
$12.4B
| $31.2M | 0.19% |
71,464
+59,230
| +484% | +$28.8M |
|
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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.