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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 | |
|---|---|---|---|---|---|---|
1201
Pinnacle West Capital
PNW
$12.2B
| $1.24M | 0.01% |
15,832
-2,990
| -16% | -$214K |
|
1202
BJ's Restaurants
BJRI
$1.44B
| $1.23M | 0.01% |
43,621
-3,820
| -8% | -$116K |
|
1203
Heartland Express
HTLD
$987M
| $1.23M | 0.01% |
87,138
-7,630
| -8% | -$114K |
|
1204
Lamb Weston
LW
$7.43B
| $1.22M | 0.01% |
20,374
-4,110
| -17% | -$255K |
|
1205
uniQure
QURE
$3.24B
| $1.22M | 0.01% |
67,450
-5,950
| -8% | -$104K |
|
1206
News Corp Class A
NWSA
$15.6B
| $1.22M | 0.01% |
54,973
-11,090
| -17% | -$245K |
|
1207
Lufax Holding
LU
$1.31B
| $1.21M | 0.01% |
+54,475
| New | +$1.2M |
|
1208
Federal Realty Investment Trust
FRT
$10.3B
| $1.21M | 0.01% |
9,932
-1,750
| -15% | -$216K |
|
1209
Talos Energy
TALO
$2.56B
| $1.21M | 0.01% |
76,630
-6,090
| -7% | -$80.4K |
|
|
ITOS
1210
DELISTED
iTeos Therapeutics
ITOS
| $1.21M | 0.01% |
+37,570
| New | +$1.37M |
|
1211
Orthofix Medical
OFIX
$418M
| $1.21M | 0.01% |
36,958
-3,260
| -8% | -$105K |
|
|
CVGW
1212
DELISTED
Calavo Growers
CVGW
| $1.21M | 0.01% |
33,098
-2,920
| -8% | -$119K |
|
1213
Brunswick
BC
$5.28B
| $1.2M | 0.01% |
14,874
+6,365
| +75% | +$587K |
|
|
TDAY
1214
USA Today Co
TDAY
$1,000M
| $1.2M | 0.01% |
266,386
-23,500
| -8% | -$119K |
|
1215
Zai Lab
ZLAB
$2.91B
| $1.2M | 0.01% |
27,307
| – | – |
|
|
PBCT
1216
DELISTED
People's United Financial Inc
PBCT
| $1.2M | 0.01% |
60,046
-389,370
| -87% | -$7.95M |
|
1217
WisdomTree
WT
$3.42B
| $1.2M | 0.01% |
203,722
-17,980
| -8% | -$103K |
|
1218
Kinross Gold
KGC
$31.7B
| $1.2M | 0.01% |
203,394
-51,179
| -20% | -$285K |
|
1219
Movado Group
MOV
$806M
| $1.19M | 0.01% |
30,574
-3,050
| -9% | -$116K |
|
1220
Yeti Holdings
YETI
$3.35B
| $1.18M | 0.01% |
19,736
+9,395
| +91% | +$607K |
|
|
AAN
1221
DELISTED
The Aaron's Company Inc
AAN
| $1.18M | 0.01% |
58,930
-5,190
| -8% | -$114K |
|
|
SRDX
1222
DELISTED
Surmodics
SRDX
| $1.18M | 0.01% |
26,086
-2,250
| -8% | -$98.5K |
|
1223
Vanda Pharmaceuticals
VNDA
$305M
| $1.18M | 0.01% |
104,276
-9,260
| -8% | -$122K |
|
1224
A.O. Smith
AOS
$8.49B
| $1.18M | 0.01% |
18,445
-3,780
| -17% | -$275K |
|
1225
Wynn Resorts
WYNN
$10.5B
| $1.18M | 0.01% |
14,772
-2,790
| -16% | -$235K |
|
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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.