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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 | |
|---|---|---|---|---|---|---|
1276
RE/MAX Holdings
RMAX
$260M
| $981K | 0.01% |
35,365
-3,240
| -8% | -$95.4K |
|
1277
DaVita
DVA
$11.6B
| $979K | 0.01% |
8,654
-2,230
| -20% | -$250K |
|
1278
Resources Connection
RGP
$145M
| $978K | 0.01% |
57,067
-6,470
| -10% | -$111K |
|
1279
REX American Resources
REX
$1.44B
| $969K | 0.01% |
58,344
-5,880
| -9% | -$95.1K |
|
1280
CALL
System1
SST
$19.1M
| $967K | 0.01% |
6,667
| – | – |
|
1281
Mohawk Industries
MHK
$9.42B
| $956K | 0.01% |
7,699
-1,460
| -16% | -$219K |
|
1282
The Joint Corp
JYNT
$121M
| $955K | 0.01% |
26,980
-2,380
| -8% | -$110K |
|
|
SHOE
1283
Shoe Station Group
SHOE
$419M
| $950K | 0.01% |
32,592
-2,880
| -8% | -$93.9K |
|
|
TVRD
1284
Tvardi Therapeutics
TVRD
$21.9M
| $950K | 0.01% |
+2,171
| New | +$891K |
|
|
TBRG
1285
DELISTED
TruBridge
TBRG
| $945K | 0.01% |
27,417
-2,180
| -7% | -$66.7K |
|
1286
Pennant Group
PNTG
$1.36B
| $943K | 0.01% |
50,634
-4,470
| -8% | -$74.6K |
|
1287
HealthStream
HSTM
$832M
| $941K | 0.01% |
47,259
-4,320
| -8% | -$97.7K |
|
1288
OneSpan
OSPN
$603M
| $929K | 0.01% |
64,332
-5,670
| -8% | -$85.7K |
|
|
DBD
1289
DELISTED
Diebold Nixdorf Incorporated
DBD
| $918K | 0.01% |
136,384
-12,040
| -8% | -$103K |
|
1290
OraSure Technologies
OSUR
$270M
| $914K | 0.01% |
134,833
-12,210
| -8% | -$97.5K |
|
1291
InMode
INMD
$870M
| $912K | 0.01% |
24,700
| – | – |
|
1292
America's Car Mart
CRMT
$26.6M
| $910K | 0.01% |
11,300
-1,080
| -9% | -$102K |
|
1293
Douglas Elliman
DOUG
$181M
| $900K | 0.01% |
129,466
-10,469
| -7% | -$79.4K |
|
1294
Organogenesis Holdings
ORGO
$229M
| $899K | 0.01% |
117,980
-10,410
| -8% | -$80.6K |
|
1295
Thryv Holdings
THRY
$94.7M
| $894K | 0.01% |
31,790
-2,800
| -8% | -$87.8K |
|
|
ZIMV
1296
DELISTED
ZimVie
ZIMV
| $893K | 0.01% |
+39,100
| New | +$921K |
|
1297
FirstService
FSV
$6.1B
| $881K | 0.01% |
6,084
-1,853
| -23% | -$282K |
|
1298
Clearwater Paper
CLW
$353M
| $876K | 0.01% |
31,242
-2,750
| -8% | -$86.3K |
|
1299
DXP Enterprises
DXPE
$3.03B
| $872K | 0.01% |
32,201
-2,600
| -7% | -$73.8K |
|
|
DQ
1300
Daqo New Energy
DQ
$993M
| $871K | 0.01% |
21,068
| – | – |
|
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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.