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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 | |
|---|---|---|---|---|---|---|
1026
Howmet Aerospace
HWM
$113B
| $1.93M | 0.01% |
53,774
-10,380
| -16% | -$354K |
|
1027
Qorvo
QRVO
$8.68B
| $1.91M | 0.01% |
15,418
-2,970
| -16% | -$402K |
|
|
TBI
1028
Trueblue
TBI
$309M
| $1.91M | 0.01% |
66,228
-6,260
| -9% | -$172K |
|
1029
Matthews International
MATW
$722M
| $1.91M | 0.01% |
58,888
-5,500
| -9% | -$188K |
|
|
EXK
1030
Endeavour Silver
EXK
$3.05B
| $1.91M | 0.01% |
410,224
-39,966
| -9% | -$174K |
|
|
ACB
1031
Aurora Cannabis
ACB
$235M
| $1.9M | 0.01% |
47,766
-4,576
| -9% | -$194K |
|
1032
Kornit Digital
KRNT
$827M
| $1.9M | 0.01% |
23,000
| – | – |
|
1033
National Beverage
FIZZ
$2.93B
| $1.89M | 0.01% |
43,544
-3,970
| -8% | -$173K |
|
|
RC
1034
Ready Capital
RC
$294M
| $1.89M | 0.01% |
125,466
+5,550
| +5% | +$83.2K |
|
1035
Ichor Holdings
ICHR
$2.67B
| $1.89M | 0.01% |
53,032
-4,830
| -8% | -$188K |
|
1036
Grab
GRAB
$15.1B
| $1.88M | 0.01% |
+538,300
| New | +$2.72M |
|
|
HA
1037
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.88M | 0.01% |
95,585
-8,850
| -8% | -$164K |
|
1038
James River Group Holdings
JRVR
$200M
| $1.88M | 0.01% |
75,956
| – | – |
|
1039
Telesat
TSAT
$801M
| $1.87M | 0.01% |
112,841
| – | – |
|
1040
Las Vegas Sands
LVS
$29.6B
| $1.87M | 0.01% |
48,080
-9,290
| -16% | -$385K |
|
|
HUT
1041
Hut 8
HUT
$10.2B
| $1.87M | 0.01% |
67,719
-5,583
| -8% | -$171K |
|
1042
Preferred Bank
PFBC
$1.28B
| $1.87M | 0.01% |
25,214
-2,710
| -10% | -$210K |
|
1043
Nektar Therapeutics
NKTR
$2.57B
| $1.86M | 0.01% |
22,964
-2,096
| -8% | -$310K |
|
|
CRON
1044
Cronos Group
CRON
$1.16B
| $1.86M | 0.01% |
478,010
-42,718
| -8% | -$156K |
|
|
CHCT
1045
Community Healthcare Trust
CHCT
$433M
| $1.85M | 0.01% |
43,839
-3,990
| -8% | -$173K |
|
1046
Viatris
VTRS
$18.4B
| $1.84M | 0.01% |
169,132
-32,670
| -16% | -$430K |
|
|
AHRT
1047
AH Realty Trust
AHRT
$506M
| $1.83M | 0.01% |
125,656
+380
| +0.3% | +$5.47K |
|
1048
Astec Industries
ASTE
$975M
| $1.83M | 0.01% |
42,492
-3,960
| -9% | -$220K |
|
|
APSG.WS
1049
CALL
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
| $1.83M | 0.01% |
1,333,333
| – | – |
|
1050
Advance Auto Parts
AAP
$3.46B
| $1.82M | 0.01% |
8,815
-1,700
| -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.