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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 | |
|---|---|---|---|---|---|---|
|
RPT
976
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.17M | 0.01% |
157,320
-14,360
| -8% | -$188K |
|
|
SJR
977
DELISTED
Shaw Communications Inc.
SJR
| $2.16M | 0.01% |
69,604
-21,361
| -23% | -$641K |
|
978
La-Z-Boy
LZB
$1.67B
| $2.16M | 0.01% |
81,946
-8,330
| -9% | -$267K |
|
979
Gen Digital
GEN
$17.7B
| $2.16M | 0.01% |
81,363
-15,710
| -16% | -$432K |
|
980
Xylem
XYL
$28.1B
| $2.15M | 0.01% |
25,224
-4,870
| -16% | -$467K |
|
|
SNBR
981
DELISTED
Sleep Number
SNBR
| $2.14M | 0.01% |
42,272
-3,850
| -8% | -$261K |
|
982
Employers Holdings
EIG
$871M
| $2.14M | 0.01% |
52,198
-4,760
| -8% | -$191K |
|
983
Monarch Casino & Resort
MCRI
$2.2B
| $2.14M | 0.01% |
24,484
-2,230
| -8% | -$167K |
|
984
Kimco Realty
KIM
$16.4B
| $2.13M | 0.01% |
86,208
-16,650
| -16% | -$402K |
|
985
CTS Corp
CTS
$1.79B
| $2.13M | 0.01% |
60,150
-5,490
| -8% | -$192K |
|
986
Huazhu Hotels Group
HTHT
$12.5B
| $2.12M | 0.01% |
64,253
| – | – |
|
987
Leidos
LDOS
$17.9B
| $2.12M | 0.01% |
19,628
-3,790
| -16% | -$365K |
|
|
VTLE
988
DELISTED
Vital Energy
VTLE
| $2.12M | 0.01% |
26,764
-2,440
| -8% | -$177K |
|
|
CUTR
989
DELISTED
Cutera, Inc.
CUTR
| $2.11M | 0.01% |
30,587
-2,700
| -8% | -$109K |
|
990
Dime Commercial Bancshares
DCOM
$1.82B
| $2.11M | 0.01% |
61,038
-6,530
| -10% | -$228K |
|
|
ABMD
991
DELISTED
Abiomed Inc
ABMD
| $2.11M | 0.01% |
6,371
-1,220
| -16% | -$376K |
|
|
GTY
992
Getty Realty Corp
GTY
$2.05B
| $2.11M | 0.01% |
73,633
-6,710
| -8% | -$194K |
|
|
VIVO
993
DELISTED
Meridian Bioscience Inc
VIVO
| $2.11M | 0.01% |
81,150
-7,400
| -8% | -$176K |
|
994
BRC Group Holdings
RILY
$303M
| $2.1M | 0.01% |
30,030
-2,540
| -8% | -$172K |
|
995
APA Corp
APA
$14B
| $2.1M | 0.01% |
50,802
-9,810
| -16% | -$342K |
|
996
United Airlines
UAL
$41B
| $2.1M | 0.01% |
45,289
-8,740
| -16% | -$379K |
|
|
CTXS
997
DELISTED
Citrix Systems Inc
CTXS
| $2.1M | 0.01% |
20,813
| – | – |
|
998
Incyte
INCY
$24.4B
| $2.09M | 0.01% |
26,266
-5,060
| -16% | -$368K |
|
999
NVR
NVR
$17B
| $2.08M | 0.01% |
466
-84
| -15% | -$428K |
|
1000
Packaging Corp of America
PKG
$22.9B
| $2.08M | 0.01% |
13,293
-2,560
| -16% | -$374K |
|
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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.