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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 | |
|---|---|---|---|---|---|---|
1176
NRG Energy
NRG
$25.3B
| $1.32M | 0.01% |
34,357
-6,500
| -16% | -$253K |
|
1177
Collegium Pharmaceutical
COLL
$904M
| $1.32M | 0.01% |
64,700
-5,710
| -8% | -$108K |
|
|
DAY
1178
DELISTED
Dayforce
DAY
| $1.31M | 0.01% |
19,200
-3,550
| -16% | -$263K |
|
1179
Globe Life
GL
$14.1B
| $1.31M | 0.01% |
13,039
-2,460
| -16% | -$249K |
|
1180
BorgWarner
BWA
$13.9B
| $1.31M | 0.01% |
38,218
-7,237
| -16% | -$270K |
|
1181
Corsair Gaming
CRSR
$1.47B
| $1.31M | 0.01% |
+61,810
| New | +$1.29M |
|
1182
Quanex
NX
$981M
| $1.31M | 0.01% |
62,325
-5,950
| -9% | -$135K |
|
1183
Bilibili
BILI
$7.09B
| $1.3M | 0.01% |
50,692
+1,300
| +3% | +$41.8K |
|
|
BFS
1184
Saul Centers
BFS
$860M
| $1.29M | 0.01% |
24,396
-2,020
| -8% | -$99K |
|
1185
CAE Inc. Common Shares
CAE
$8.45B
| $1.28M | 0.01% |
49,235
-1,590,088
| -97% | -$40.4M |
|
1186
Hyatt Hotels
H
$16.8B
| $1.28M | 0.01% |
13,440
+5,915
| +79% | +$555K |
|
1187
Norwegian Cruise Line
NCLH
$8.82B
| $1.28M | 0.01% |
58,497
-3,970
| -6% | -$81.1K |
|
1188
BioLife Solutions
BLFS
$1.72B
| $1.27M | 0.01% |
55,960
-3,730
| -6% | -$98.2K |
|
1189
Helix Energy Solutions
HLX
$1.49B
| $1.27M | 0.01% |
265,460
-24,050
| -8% | -$98.7K |
|
1190
Campbell Soup
CPB
$6.9B
| $1.26M | 0.01% |
28,373
-5,400
| -16% | -$239K |
|
|
HNGR
1191
DELISTED
Hanger Inc.
HNGR
| $1.26M | 0.01% |
68,830
-6,070
| -8% | -$111K |
|
|
CLDT
1192
Chatham Lodging
CLDT
$599M
| $1.26M | 0.01% |
91,279
-8,070
| -8% | -$111K |
|
1193
Children's Place
PLCE
$53.8M
| $1.25M | 0.01% |
25,466
-3,020
| -11% | -$192K |
|
1194
Pentair
PNR
$10.5B
| $1.25M | 0.01% |
23,150
-4,460
| -16% | -$270K |
|
1195
OptimizeRx
OPRX
$158M
| $1.25M | 0.01% |
33,260
-2,930
| -8% | -$130K |
|
1196
United Fire Group
UFCS
$1.37B
| $1.25M | 0.01% |
40,374
-3,770
| -9% | -$100K |
|
1197
Copa Holdings
CPA
$6.18B
| $1.25M | 0.01% |
14,903
+6,622
| +80% | +$545K |
|
|
NP
1198
DELISTED
Neenah, Inc. Common Stock
NP
| $1.24M | 0.01% |
31,366
-2,770
| -8% | -$119K |
|
1199
Organon & Co
OGN
$3.6B
| $1.24M | 0.01% |
35,579
-174,730
| -83% | -$5.98M |
|
1200
Inogen
INGN
$156M
| $1.24M | 0.01% |
38,280
-3,380
| -8% | -$106K |
|
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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.