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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$1.35B
Cap. Flow %
-8.2%
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
SBUX icon
Starbucks
SBUX
+$63.1M
3
CTVA icon
Corteva
CTVA
+$59.1M
4
QCOM icon
Qualcomm
QCOM
+$55.1M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$53.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$237M
2
AMZN icon
Amazon
AMZN
+$210M
3
MSFT icon
Microsoft
MSFT
+$176M
4
BMY icon
Bristol-Myers Squibb
BMY
+$91.6M
5
GOOGL icon
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
CNXN icon
1251
PC Connection
CNXN
$2.04B
$1.08M 0.01%
20,610
-1,870
-8% -$88.4K
ETD icon
1252
Ethan Allen Interiors
ETD
$578M
$1.07M 0.01%
41,137
-3,800
-8% -$97.9K
HIBB
1253
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.06M 0.01%
24,025
-6,630
-22% -$359K
DISCK
1254
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.06M 0.01%
42,619
-8,060
-16% -$219K
UBA
1255
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.06M 0.01%
56,301
-5,210
-8% -$102K
EGRX
1256
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.05M 0.01%
21,271
-1,880
-8% -$90.2K
MERC icon
1257
Mercer International
MERC
$33.9M
$1.05M 0.01%
75,394
-6,650
-8% -$85.7K
FSP
1258
Franklin Street Properties
FSP
$46.8M
$1.05M 0.01%
177,938
-15,700
-8% -$90.7K
MAGN
1259
Magnera Corp
MAGN
$434M
$1.03M 0.01%
6,410
-577
-8% -$114K
GRAB icon
1260
CALL
Grab
GRAB
$14.8B
$1.03M 0.01%
294,008
– –
ALK icon
1261
Alaska Air
ALK
$5.35B
$1.02M 0.01%
17,674
-3,350
-16% -$183K
AVD icon
1262
American Vanguard Corp
AVD
$65.8M
$1.02M 0.01%
50,369
-4,450
-8% -$72.8K
BHC icon
1263
Bausch Health
BHC
$2.36B
$1.02M 0.01%
44,683
-28,188
-39% -$689K
HCI icon
1264
HCI Group
HCI
$2.29B
$1.02M 0.01%
14,965
-1,320
-8% -$90.2K
WW
1265
DELISTED
WW International
WW
$1.02M 0.01%
99,600
-8,790
-8% -$103K
NRDY icon
1266
CALL
Nerdy
NRDY
$94.9M
$1.02M 0.01%
200,000
– –
PETS icon
1267
PetMed Express
PETS
$41.9M
$1.01M 0.01%
39,197
-3,460
-8% -$89.7K
VNO icon
1268
Vornado Realty Trust
VNO
$7.43B
$1.01M 0.01%
22,315
-4,220
-16% -$185K
ENDP
1269
DELISTED
Endo International plc
ENDP
$1.01M 0.01%
437,340
-39,390
-8% -$116K
CIR
1270
DELISTED
CIRCOR International, Inc
CIR
$1.01M 0.01%
37,922
-3,310
-8% -$87.8K
CHUY
1271
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1M 0.01%
37,068
-3,260
-8% -$90.5K
HAYN
1272
DELISTED
Haynes International, Inc.
HAYN
$991K 0.01%
23,255
-2,770
-11% -$109K
PENN icon
1273
PENN Entertainment
PENN
$2.51B
$989K 0.01%
23,310
-4,410
-16% -$202K
XLY icon
1274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$987K 0.01%
10,662
-4,754
-31% -$435K
CNSL
1275
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$982K 0.01%
166,394
– –
49 50
51
52 53

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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.