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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 | |
|---|---|---|---|---|---|---|
1301
Fossil Group
FOSL
$329M
| $856K | 0.01% |
88,816
-7,760
| -8% | -$88K |
|
1302
Liquidity Services
LQDT
$1.32B
| $852K | 0.01% |
49,751
-4,390
| -8% | -$79.3K |
|
1303
Autohome
ATHM
$2.61B
| $830K | 0.01% |
27,291
| – | – |
|
1304
Futu Holdings
FUTU
$14.5B
| $824K | 0.01% |
25,300
| – | – |
|
1305
ATN International
ATNI
$495M
| $815K | 0.01% |
20,440
-1,800
| -8% | -$67.4K |
|
1306
Melco Resorts & Entertainment
MLCO
$2.14B
| $810K | ﹤0.01% |
106,028
| – | – |
|
1307
Central Garden & Pet Co
CENT
$2.79B
| $802K | ﹤0.01% |
22,816
-2,088
| -8% | -$77.5K |
|
1308
Oil States International
OIS
$533M
| $798K | ﹤0.01% |
114,873
-10,960
| -9% | -$69.5K |
|
1309
Rayonier Advanced Materials
RYAM
$576M
| $784K | ﹤0.01% |
119,289
-11,320
| -9% | -$68.9K |
|
1310
Comtech Telecommunications
CMTL
$51.5M
| $774K | ﹤0.01% |
49,315
-4,350
| -8% | -$85.6K |
|
1311
Universal Electronics
UEIC
$71M
| $766K | ﹤0.01% |
24,525
-2,160
| -8% | -$74.8K |
|
1312
Haverty Furniture Companies
HVT
$447M
| $764K | ﹤0.01% |
27,848
-2,460
| -8% | -$71.4K |
|
|
LL
1313
DELISTED
LL Flooring Holdings, Inc.
LL
| $763K | ﹤0.01% |
54,444
-5,090
| -9% | -$77.7K |
|
1314
Phibro Animal Health
PAHC
$1.38B
| $760K | ﹤0.01% |
38,074
-3,490
| -8% | -$70.5K |
|
1315
Kanzhun
BZ
$6.86B
| $757K | ﹤0.01% |
30,406
+6,200
| +26% | +$180K |
|
1316
PVH
PVH
$3.78B
| $752K | ﹤0.01% |
9,819
-2,040
| -17% | -$189K |
|
1317
Dorian LPG
LPG
$1.96B
| $751K | ﹤0.01% |
51,840
-4,570
| -8% | -$60.5K |
|
1318
Tactile Systems Technology
TCMD
$548M
| $748K | ﹤0.01% |
37,105
-2,950
| -7% | -$51.6K |
|
1319
Polaris
PII
$3.93B
| $746K | ﹤0.01% |
7,083
| – | – |
|
1320
American Public Education
APEI
$848M
| $744K | ﹤0.01% |
35,018
-3,050
| -8% | -$64.2K |
|
1321
Fox Class B
FOX
$24B
| $742K | ﹤0.01% |
20,463
-4,070
| -17% | -$151K |
|
1322
Ralph Lauren
RL
$23.1B
| $737K | ﹤0.01% |
6,499
-1,650
| -20% | -$194K |
|
|
JOYY
1323
JOYY Inc
JOYY
$3.65B
| $734K | ﹤0.01% |
19,984
| – | – |
|
1324
National Presto Industries
NPK
$981M
| $730K | ﹤0.01% |
9,491
-750
| -7% | -$60.9K |
|
1325
Marcus Corp
MCS
$927M
| $724K | ﹤0.01% |
40,919
-3,260
| -7% | -$57.2K |
|
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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.