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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 | |
|---|---|---|---|---|---|---|
1126
Standard Motor Products
SMP
$870M
| $1.54M | 0.01% |
35,727
-3,340
| -9% | -$157K |
|
1127
Regency Centers
REG
$14.1B
| $1.54M | 0.01% |
21,556
-4,230
| -16% | -$296K |
|
|
OSG
1128
Octave Specialty Group
OSG
$212M
| $1.54M | 0.01% |
147,671
-113,780
| -44% | -$1.54M |
|
1129
Coherus Oncology
CHRS
$176M
| $1.54M | 0.01% |
118,950
-10,860
| -8% | -$138K |
|
|
AMWD
1130
DELISTED
American Woodmark
AMWD
| $1.51M | 0.01% |
30,935
-2,810
| -8% | -$162K |
|
1131
Perdoceo Education
PRDO
$1.99B
| $1.51M | 0.01% |
131,212
-11,580
| -8% | -$129K |
|
1132
Dentsply Sirona
XRAY
$2.31B
| $1.5M | 0.01% |
30,577
-5,900
| -16% | -$312K |
|
1133
Simulations Plus
SLP
$370M
| $1.5M | 0.01% |
29,420
-2,590
| -8% | -$111K |
|
1134
Interface
TILE
$2.24B
| $1.5M | 0.01% |
110,529
-10,060
| -8% | -$139K |
|
1135
Unitil
UTL
$992M
| $1.49M | 0.01% |
29,900
-2,630
| -8% | -$129K |
|
1136
Pultegroup
PHM
$24.9B
| $1.48M | 0.01% |
35,414
-6,830
| -16% | -$339K |
|
1137
Universal Health Services
UHS
$10.1B
| $1.48M | 0.01% |
10,232
-1,970
| -16% | -$272K |
|
|
ONL
1138
Orion Office REIT
ONL
$161M
| $1.48M | 0.01% |
105,691
-16,818
| -14% | -$284K |
|
1139
World Acceptance Corp
WRLD
$875M
| $1.48M | 0.01% |
7,701
-890
| -10% | -$176K |
|
|
EBIX
1140
DELISTED
Ebix Inc
EBIX
| $1.47M | 0.01% |
44,471
-4,060
| -8% | -$127K |
|
1141
Myers Industries
MYE
$1.25B
| $1.47M | 0.01% |
67,824
-6,040
| -8% | -$110K |
|
|
SAFE
1142
DELISTED
Safehold Inc.
SAFE
| $1.46M | 0.01% |
26,400
-2,400
| -8% | -$149K |
|
1143
Kelly Services Class A
KELYA
$566M
| $1.46M | 0.01% |
67,438
-5,950
| -8% | -$116K |
|
1144
Agilysys
AGYS
$3.25B
| $1.45M | 0.01% |
36,398
-3,200
| -8% | -$129K |
|
1145
Lumen
LUMN
$6.6B
| $1.45M | 0.01% |
128,865
-24,900
| -16% | -$285K |
|
|
HSII
1146
DELISTED
Heidrick & Struggles
HSII
| $1.45M | 0.01% |
36,573
-3,340
| -8% | -$141K |
|
1147
Vipshop
VIPS
$6.8B
| $1.44M | 0.01% |
160,449
| – | – |
|
1148
Central Pacific Financial
CPF
$1B
| $1.44M | 0.01% |
51,727
-5,240
| -9% | -$152K |
|
|
CCRN
1149
DELISTED
Cross Country Healthcare
CCRN
| $1.43M | 0.01% |
66,156
-5,830
| -8% | -$126K |
|
1150
Whirlpool
WHR
$2.79B
| $1.43M | 0.01% |
8,286
-1,850
| -18% | -$375K |
|
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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.