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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 | |
|---|---|---|---|---|---|---|
1051
Rekor Systems
REKR
$97.6M
| $1.82M | 0.01% |
400,000
| – | – |
|
1052
Loews
L
$23B
| $1.82M | 0.01% |
28,030
-5,410
| -16% | -$332K |
|
1053
Invesco QQQ Trust
QQQ
$487B
| $1.81M | 0.01% |
5,000
| – | – |
|
1054
Buckle
BKE
$2.31B
| $1.81M | 0.01% |
54,827
-5,000
| -8% | -$185K |
|
1055
Donnelley Financial Solutions
DFIN
$1.22B
| $1.81M | 0.01% |
54,439
-4,970
| -8% | -$177K |
|
1056
MarketAxess Holdings
MKTX
$5.72B
| $1.81M | 0.01% |
5,319
-1,030
| -16% | -$373K |
|
1057
Enviri
NVRI
$564M
| $1.81M | 0.01% |
147,825
-13,500
| -8% | -$198K |
|
|
EFC
1058
Ellington Financial
EFC
$1.76B
| $1.81M | 0.01% |
101,830
-9,290
| -8% | -$164K |
|
1059
Cameco
CCJ
$42.6B
| $1.8M | 0.01% |
61,863
-18,896
| -23% | -$443K |
|
1060
AMERISAFE
AMSF
$504M
| $1.79M | 0.01% |
36,144
-3,360
| -9% | -$172K |
|
1061
iShares MSCI India ETF
INDA
$6.58B
| $1.79M | 0.01% |
40,155
+8,755
| +28% | +$392K |
|
1062
Consensus Cloud Solutions
CCSI
$717M
| $1.79M | 0.01% |
29,720
-2,970
| -9% | -$172K |
|
1063
Open Text
OTEX
$6.02B
| $1.79M | 0.01% |
42,093
-13,287
| -24% | -$590K |
|
1064
Harmonic Inc
HLIT
$1.42B
| $1.78M | 0.01% |
191,965
-16,940
| -8% | -$166K |
|
1065
Robert Half
RHI
$4.48B
| $1.78M | 0.01% |
15,572
-3,000
| -16% | -$346K |
|
|
AVTA
1066
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.78M | 0.01% |
90,934
-8,120
| -8% | -$147K |
|
|
MCHB
1067
Mechanics Bancorp
MCHB
$3.79B
| $1.78M | 0.01% |
37,492
-4,160
| -10% | -$212K |
|
|
TUP
1068
DELISTED
Tupperware Brands Corporation
TUP
| $1.77M | 0.01% |
91,230
-8,330
| -8% | -$142K |
|
1069
Griffon
GFF
$4.8B
| $1.77M | 0.01% |
88,275
-8,690
| -9% | -$201K |
|
1070
Fox Class A
FOXA
$27.5B
| $1.77M | 0.01% |
44,803
-8,650
| -16% | -$351K |
|
|
FARO
1071
DELISTED
Faro Technologies
FARO
| $1.76M | 0.01% |
33,980
-3,120
| -8% | -$174K |
|
|
WRK
1072
DELISTED
WestRock Company
WRK
| $1.76M | 0.01% |
37,341
-7,210
| -16% | -$329K |
|
1073
Cars.com
CARS
$672M
| $1.75M | 0.01% |
121,240
-11,060
| -8% | -$170K |
|
1074
CEVA Inc
CEVA
$855M
| $1.74M | 0.01% |
42,885
-3,910
| -8% | -$152K |
|
1075
Masco
MAS
$14.7B
| $1.74M | 0.01% |
34,142
-6,590
| -16% | -$392K |
|
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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.