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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 | |
|---|---|---|---|---|---|---|
1101
Sonic Automotive
SAH
$2.51B
| $1.65M | 0.01% |
38,728
-3,530
| -8% | -$174K |
|
1102
Heritage Financial
HFWA
$1.23B
| $1.64M | 0.01% |
65,524
-6,100
| -9% | -$156K |
|
|
ARBG
1103
CALL
DELISTED
Aequi Acquisition Corp
ARBG
| $1.64M | 0.01% |
166,666
| – | – |
|
1104
Imperial Oil
IMO
$64B
| $1.63M | 0.01% |
33,703
-11,307
| -25% | -$485K |
|
1105
Genesco
GCO
$394M
| $1.63M | 0.01% |
25,635
-3,290
| -11% | -$214K |
|
1106
XPEL
XPEL
$1.39B
| $1.63M | 0.01% |
+30,930
| New | +$1.91M |
|
1107
Algonquin Power & Utilities
AQN
$4.48B
| $1.62M | 0.01% |
104,358
-32,067
| -24% | -$463K |
|
1108
Mativ Holdings
MATV
$667M
| $1.61M | 0.01% |
58,715
-5,470
| -9% | -$165K |
|
|
DMC
1109
Del Monte Corp
DMC
$1.44B
| $1.61M | 0.01% |
62,120
-5,670
| -8% | -$154K |
|
1110
Hawkins
HWKN
$2.67B
| $1.61M | 0.01% |
35,080
-3,190
| -8% | -$134K |
|
1111
Pitney Bowes
PBI
$2.28B
| $1.61M | 0.01% |
308,890
-28,200
| -8% | -$153K |
|
1112
Bristow Group
VTOL
$1.38B
| $1.6M | 0.01% |
43,265
-4,070
| -9% | -$139K |
|
|
GES
1113
DELISTED
Guess Inc
GES
| $1.59M | 0.01% |
72,944
-6,440
| -8% | -$140K |
|
1114
PTC
PTC
$16.7B
| $1.59M | 0.01% |
14,780
-2,850
| -16% | -$320K |
|
1115
KE Holdings
BEKE
$18.7B
| $1.58M | 0.01% |
128,126
| – | – |
|
1116
JetBlue
JBLU
$2.19B
| $1.58M | 0.01% |
105,763
+38,655
| +58% | +$560K |
|
|
ABTX
1117
DELISTED
Allegiance Bancshares
ABTX
| $1.57M | 0.01% |
35,250
-3,110
| -8% | -$136K |
|
|
DHC
1118
Diversified Healthcare Trust
DHC
$2.03B
| $1.57M | 0.01% |
491,270
| – | – |
|
1119
Varex Imaging
VREX
$780M
| $1.57M | 0.01% |
73,748
-6,560
| -8% | -$167K |
|
1120
Artivion
AORT
$1.39B
| $1.57M | 0.01% |
73,406
-6,490
| -8% | -$125K |
|
1121
AngioDynamics
ANGO
$647M
| $1.56M | 0.01% |
72,343
-6,380
| -8% | -$145K |
|
1122
PDF Solutions
PDFS
$2.13B
| $1.55M | 0.01% |
55,762
-5,090
| -8% | -$142K |
|
1123
Lincoln National
LNC
$8.67B
| $1.55M | 0.01% |
23,758
-4,590
| -16% | -$314K |
|
1124
Designer Brands
DBI
$312M
| $1.55M | 0.01% |
114,828
-10,130
| -8% | -$134K |
|
1125
Snap-on
SNA
$20.9B
| $1.54M | 0.01% |
7,514
-1,450
| -16% | -$306K |
|
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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.