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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 | |
|---|---|---|---|---|---|---|
1076
Tompkins Financial
TMP
$1.45B
| $1.74M | 0.01% |
22,166
-1,960
| -8% | -$158K |
|
1077
Usana Health Sciences
USNA
$252M
| $1.73M | 0.01% |
21,798
-1,990
| -8% | -$179K |
|
1078
Bath & Body Works
BBWI
$3.76B
| $1.73M | 0.01% |
36,166
-7,950
| -18% | -$429K |
|
|
KREF
1079
KKR Real Estate Finance Trust
KREF
$502M
| $1.72M | 0.01% |
83,620
-6,810
| -8% | -$143K |
|
1080
Nordson
NDSN
$17.3B
| $1.72M | 0.01% |
+7,560
| New | +$1.74M |
|
|
CSII
1081
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.72M | 0.01% |
75,900
-6,690
| -8% | -$130K |
|
1082
Brown-Forman Class B
BF.B
$12.9B
| $1.71M | 0.01% |
25,558
-4,930
| -16% | -$328K |
|
1083
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.71M | 0.01% |
3,030
-580
| -16% | -$350K |
|
1084
LKQ Corp
LKQ
$6.38B
| $1.7M | 0.01% |
37,506
-7,240
| -16% | -$370K |
|
1085
Henry Schein
HSIC
$10B
| $1.69M | 0.01% |
19,401
-3,740
| -16% | -$305K |
|
1086
Adtran
ADTN
$658M
| $1.69M | 0.01% |
91,641
-7,240
| -7% | -$143K |
|
|
JNPR
1087
DELISTED
Juniper Networks
JNPR
| $1.69M | 0.01% |
45,475
-8,790
| -16% | -$302K |
|
|
ZEN
1088
DELISTED
ZENDESK INC
ZEN
| $1.68M | 0.01% |
14,000
| – | – |
|
|
MBT
1089
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.68M | 0.01% |
305,638
| – | – |
|
1090
Metallus
MTUS
$892M
| $1.68M | 0.01% |
76,757
-7,010
| -8% | -$123K |
|
|
DCBO
1091
Docebo
DCBO
$594M
| $1.68M | 0.01% |
32,405
-3,085
| -9% | -$158K |
|
|
NTUS
1092
DELISTED
Natus Medical Inc
NTUS
| $1.68M | 0.01% |
63,748
-6,080
| -9% | -$148K |
|
1093
LeMaitre Vascular
LMAT
$1.87B
| $1.67M | 0.01% |
35,870
-3,270
| -8% | -$146K |
|
1094
Everest Group
EG
$14B
| $1.66M | 0.01% |
5,515
-1,050
| -16% | -$302K |
|
1095
Scansource
SCSC
$1.06B
| $1.66M | 0.01% |
47,785
-4,260
| -8% | -$141K |
|
|
CMA
1096
DELISTED
Comerica
CMA
| $1.66M | 0.01% |
18,343
-3,540
| -16% | -$334K |
|
|
DCH
1097
Dauch Corp
DCH
$1.6B
| $1.65M | 0.01% |
212,888
-20,040
| -9% | -$171K |
|
1098
MarineMax
HZO
$1.15B
| $1.65M | 0.01% |
40,907
-3,380
| -8% | -$159K |
|
1099
iHeartMedia
IHRT
$464M
| $1.65M | 0.01% |
87,000
| – | – |
|
1100
Benchmark Electronics
BHE
$2.89B
| $1.65M | 0.01% |
65,747
-6,160
| -9% | -$157K |
|
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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.