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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
-1.81%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$61.7B
| $31M | 0.19% |
441,462
+122,160
| +38% | +$8.26M |
|
102
argenx
ARGX
$54.5B
| $31M | 0.19% |
98,200
| – | – |
|
103
Verizon
VZ
$197B
| $30M | 0.18% |
589,029
-101,810
| -15% | -$5.39M |
|
104
Accenture
ACN
$112B
| $29.9M | 0.18% |
88,675
-46,720
| -35% | -$15.8M |
|
105
Elanco Animal Health
ELAN
$11.2B
| $29.6M | 0.18% |
1,135,000
| – | – |
|
|
B
106
Barrick Mining
B
$66.8B
| $29.5M | 0.18% |
1,201,370
-84,728
| -7% | -$1.82M |
|
107
Merck
MRK
$329B
| $29.1M | 0.18% |
354,418
-67,070
| -16% | -$5.29M |
|
108
Flex
FLEX
$45.8B
| $28.2M | 0.17% |
2,018,102
| – | – |
|
109
HP
HPQ
$27.1B
| $27.3M | 0.17% |
751,922
+559,610
| +291% | +$20.7M |
|
110
Shift4
FOUR
$3.78B
| $26.8M | 0.16% |
432,600
| – | – |
|
|
NLSN
111
DELISTED
Nielsen Holdings plc
NLSN
| $25.6M | 0.16% |
940,351
+70,480
| +8% | +$1.4M |
|
112
Lam Research
LRCX
$409B
| $25.6M | 0.16% |
475,740
+240,800
| +102% | +$14M |
|
113
Nike
NKE
$60.4B
| $25.4M | 0.15% |
188,714
-164,896
| -47% | -$23.2M |
|
114
Datadog
DDOG
$89.1B
| $25M | 0.15% |
+165,000
| New | +$24.1M |
|
115
Automatic Data Processing
ADP
$108B
| $24.8M | 0.15% |
108,836
+38,520
| +55% | +$8.25M |
|
116
Citigroup
C
$231B
| $24.4M | 0.15% |
456,438
-52,660
| -10% | -$3.25M |
|
117
Lowe's Companies
LOW
$122B
| $24.3M | 0.15% |
120,344
-296,100
| -71% | -$68.1M |
|
118
Moderna
MRNA
$25.3B
| $24M | 0.15% |
139,330
-9,530
| -6% | -$1.6M |
|
119
Air Products & Chemicals
APD
$68.1B
| $24M | 0.15% |
95,964
-112,970
| -54% | -$29M |
|
120
Texas Instruments
TXN
$253B
| $23.8M | 0.14% |
129,586
-24,520
| -16% | -$4.32M |
|
121
Netflix
NFLX
$321B
| $23.3M | 0.14% |
622,930
-1,443,200
| -70% | -$60.1M |
|
122
Linde
LIN
$222B
| $23M | 0.14% |
71,916
-13,610
| -16% | -$4.21M |
|
123
Norfolk Southern
NSC
$76B
| $22.4M | 0.14% |
78,652
+38,050
| +94% | +$10.5M |
|
124
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $22.3M | 0.14% |
+600,000
| New | +$20.8M |
|
|
125
Bristol-Myers Squibb
BMY
$131B
| $22.3M | 0.14% |
305,846
-1,364,530
| -82% | -$91.6M |
|
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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.