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Public Sector Pension Investment Board (PSP Investments)

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
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
UVE icon
1326
Universal Insurance Holdings
UVE
$1.18B
$708K ﹤0.01%
52,509
-4,630
-8% -$69.4K
ANIK icon
1327
Anika Therapeutics
ANIK
$288M
$679K ﹤0.01%
27,026
-2,280
-8% -$69.5K
ZEUS
1328
DELISTED
Olympic Steel
ZEUS
$670K ﹤0.01%
17,419
-1,310
-7% -$35.4K
ANIP icon
1329
ANI Pharmaceuticals
ANIP
$1.72B
$668K ﹤0.01%
23,750
+1,710
+8% +$63.8K
NBR icon
1330
CALL
Nabors Industries
NBR
$1.34B
$664K ﹤0.01%
4,346
– –
SLQT icon
1331
SelectQuote
SLQT
$134M
$651K ﹤0.01%
233,220
-20,580
-8% -$99.2K
MPAA icon
1332
Motorcar Parts of America
MPAA
$237M
$641K ﹤0.01%
35,945
-3,000
-8% -$50.6K
JOBS
1333
DELISTED
51job Inc
JOBS
$623K ﹤0.01%
10,632
– –
WBD icon
1334
Warner Bros
WBD
$70B
$622K ﹤0.01%
24,978
-3,500
-12% -$96K
LYLT
1335
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$617K ﹤0.01%
37,300
-3,280
-8% -$81.4K
EZPW icon
1336
Ezcorp Inc
EZPW
$1.8B
$600K ﹤0.01%
99,360
-8,060
-8% -$50.2K
LEGN icon
1337
Legend Biotech
LEGN
$4.03B
$595K ﹤0.01%
16,369
– –
PEJ icon
1338
Invesco Leisure and Entertainment ETF
PEJ
$314M
$592K ﹤0.01%
+12,135
New +$576K
EDU icon
1339
New Oriental
EDU
$8.36B
$589K ﹤0.01%
51,241
– –
SENEA icon
1340
Seneca Foods Class A
SENEA
$1.32B
$583K ﹤0.01%
11,317
-1,460
-11% -$71.5K
SIX
1341
DELISTED
Six Flags Entertainment Corp.
SIX
$580K ﹤0.01%
+13,323
New +$561K
HCM icon
1342
HUTCHMED
HCM
$2.1B
$579K ﹤0.01%
30,584
– –
TG icon
1343
Tredegar Corp
TG
$277M
$576K ﹤0.01%
48,002
-4,230
-8% -$50K
IPGP icon
1344
IPG Photonics
IPGP
$3.69B
$571K ﹤0.01%
5,203
-760
-13% -$104K
AMBP icon
1345
CALL
Ardagh Metal Packaging
AMBP
$3.09B
$569K ﹤0.01%
70,000
– –
OZON
1346
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$563K ﹤0.01%
48,569
– –
HT
1347
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$561K ﹤0.01%
61,816
-4,750
-7% -$43.8K
IQ icon
1348
iQIYI
IQ
$1.27B
$555K ﹤0.01%
122,332
+19,244
+19% +$80.3K
CONN
1349
DELISTED
Conn's Inc.
CONN
$553K ﹤0.01%
35,874
-3,160
-8% -$68.1K
EHTH icon
1350
eHealth
EHTH
$39.1M
$552K ﹤0.01%
44,456
-3,920
-8% -$67.5K
52 53
54
55 56

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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.