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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 | |
|---|---|---|---|---|---|---|
1226
Forrester Research
FORR
$223M
| $1.17M | 0.01% |
20,813
-1,870
| -8% | -$101K |
|
1227
Tootsie Roll Industries
TR
$3.03B
| $1.17M | 0.01% |
37,555
-3,309
| -8% | -$98.7K |
|
|
NFBK
1228
DELISTED
Northfield Bancorp
NFBK
| $1.16M | 0.01% |
80,922
-7,900
| -9% | -$124K |
|
1229
Tencent Music
TME
$14B
| $1.16M | 0.01% |
238,129
| – | – |
|
|
FBRT
1230
Franklin BSP Realty Trust
FBRT
$676M
| $1.15M | 0.01% |
82,260
-7,260
| -8% | -$99.2K |
|
|
TRST
1231
Trustco Bank Corp NY
TRST
$976M
| $1.15M | 0.01% |
35,975
-3,170
| -8% | -$107K |
|
|
WSR
1232
DELISTED
Whitestone REIT
WSR
| $1.15M | 0.01% |
86,412
-7,620
| -8% | -$87.4K |
|
1233
Newell Brands
NWL
$2.62B
| $1.14M | 0.01% |
53,129
-10,050
| -16% | -$232K |
|
|
ANAT
1234
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.14M | 0.01% |
6,000
-6,000
| -50% | -$1.13M |
|
1235
Gildan
GIL
$10.5B
| $1.12M | 0.01% |
29,904
-9,474
| -24% | -$372K |
|
1236
GDS Holdings
GDS
$6.96B
| $1.12M | 0.01% |
28,578
| – | – |
|
1237
Huntington Ingalls Industries
HII
$12.8B
| $1.12M | 0.01% |
5,625
-1,060
| -16% | -$207K |
|
1238
DXC Technology
DXC
$1.71B
| $1.12M | 0.01% |
34,308
-7,780
| -18% | -$257K |
|
|
GPMT
1239
Granite Point Mortgage Trust
GPMT
$58.8M
| $1.12M | 0.01% |
100,671
-8,890
| -8% | -$102K |
|
1240
Mattel
MAT
$4.19B
| $1.12M | 0.01% |
50,390
| – | – |
|
1241
Par Pacific Holdings
PARR
$4.04B
| $1.11M | 0.01% |
85,619
-7,550
| -8% | -$108K |
|
1242
Rollins
ROL
$17.4B
| $1.11M | 0.01% |
31,766
-6,000
| -16% | -$195K |
|
|
DISH
1243
DELISTED
DISH Network Corp.
DISH
| $1.11M | 0.01% |
35,044
-6,910
| -16% | -$219K |
|
1244
Invesco
IVZ
$14.2B
| $1.1M | 0.01% |
47,895
-9,050
| -16% | -$201K |
|
1245
Fiverr
FVRR
$316M
| $1.1M | 0.01% |
14,500
| – | – |
|
1246
Franklin Resources
BEN
$17.1B
| $1.1M | 0.01% |
39,461
-7,430
| -16% | -$227K |
|
|
CHS
1247
DELISTED
Chicos FAS, Inc.
CHS
| $1.1M | 0.01% |
229,209
-21,280
| -8% | -$99.6K |
|
1248
DMC Global
BOOM
$154M
| $1.1M | 0.01% |
35,980
-2,250
| -6% | -$81.6K |
|
1249
Koppers
KOP
$877M
| $1.1M | 0.01% |
39,877
-3,560
| -8% | -$105K |
|
1250
QuinStreet
QNST
$1.19B
| $1.08M | 0.01% |
93,402
-8,240
| -8% | -$111K |
|
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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.