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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 | |
|---|---|---|---|---|---|---|
1151
Molson Coors Class B
TAP
$7.87B
| $1.41M | 0.01% |
26,436
-5,000
| -16% | -$252K |
|
|
ARR
1152
Armour Residential REIT
ARR
$2.37B
| $1.41M | 0.01% |
33,573
-2,962
| -8% | -$132K |
|
1153
Fortune Brands Innovations
FBIN
$5.8B
| $1.41M | 0.01% |
22,215
-4,282
| -16% | -$329K |
|
1154
Titan International
TWI
$443M
| $1.41M | 0.01% |
95,738
-8,030
| -8% | -$93.9K |
|
1155
Digi International
DGII
$3.21B
| $1.41M | 0.01% |
65,312
-4,220
| -6% | -$90.2K |
|
1156
Hanmi Financial
HAFC
$961M
| $1.4M | 0.01% |
56,916
-5,020
| -8% | -$129K |
|
|
UHT
1157
Universal Health Realty Income Trust
UHT
$572M
| $1.4M | 0.01% |
23,996
-2,180
| -8% | -$126K |
|
1158
RPC Inc
RES
$1.39B
| $1.4M | 0.01% |
131,194
-12,650
| -9% | -$101K |
|
1159
Arlo Technologies
ARLO
$1.54B
| $1.4M | 0.01% |
157,773
-13,930
| -8% | -$128K |
|
1160
Zions Bancorporation
ZION
$10.4B
| $1.4M | 0.01% |
21,281
-4,830
| -18% | -$330K |
|
|
SEE
1161
DELISTED
Sealed Air
SEE
| $1.39M | 0.01% |
20,798
-3,920
| -16% | -$261K |
|
1162
Zumiez
ZUMZ
$322M
| $1.39M | 0.01% |
36,457
-7,110
| -16% | -$309K |
|
1163
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.39M | 0.01% |
16,614
-1,520
| -8% | -$126K |
|
1164
SunCoke Energy
SXC
$785M
| $1.39M | 0.01% |
155,494
-14,070
| -8% | -$111K |
|
1165
Allegion
ALLE
$14.2B
| $1.38M | 0.01% |
12,550
-2,420
| -16% | -$287K |
|
1166
Tapestry
TPR
$26.2B
| $1.38M | 0.01% |
37,049
-8,860
| -19% | -$339K |
|
1167
Caleres
CAL
$464M
| $1.37M | 0.01% |
71,097
-7,070
| -9% | -$153K |
|
|
PRSU
1168
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $1.37M | 0.01% |
38,427
-3,430
| -8% | -$125K |
|
|
ROCC
1169
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.36M | 0.01% |
39,468
-3,480
| -8% | -$114K |
|
|
RUTH
1170
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.36M | 0.01% |
59,398
-5,240
| -8% | -$113K |
|
1171
Wabash National
WNC
$512M
| $1.36M | 0.01% |
91,375
-9,680
| -10% | -$171K |
|
1172
NETGEAR
NTGR
$655M
| $1.35M | 0.01% |
54,779
-4,830
| -8% | -$129K |
|
1173
Insteel Industries
IIIN
$626M
| $1.34M | 0.01% |
36,325
-3,200
| -8% | -$124K |
|
1174
Invesco Mortgage Capital
IVR
$808M
| $1.33M | 0.01% |
58,345
-5,150
| -8% | -$127K |
|
1175
Travel + Leisure Co
TNL
$4.56B
| $1.32M | 0.01% |
22,832
+9,993
| +78% | +$563K |
|
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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.