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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
(-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 | |
|---|---|---|---|---|---|---|
1351
Weibo
WB
$1.88B
| $552K | ﹤0.01% |
22,503
| – | – |
|
1352
Cato Corp
CATO
$66.5M
| $521K | ﹤0.01% |
35,553
-4,040
| -10% | -$66.7K |
|
|
CZOO
1353
CALL
DELISTED
Cazoo Group Ltd
CZOO
| $518K | ﹤0.01% |
94
| – | – |
|
1354
Red Robin
RRGB
$184M
| $496K | ﹤0.01% |
29,417
-2,630
| -8% | -$42.5K |
|
|
LEAP
1355
CALL
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $494K | ﹤0.01% |
50,000
| – | – |
|
|
CAMP
1356
DELISTED
CalAmp Corp.
CAMP
| $491K | ﹤0.01% |
2,920
-257
| -8% | -$39.2K |
|
1357
Under Armour Class C
UA
$2.23B
| $489K | ﹤0.01% |
31,425
-4,460
| -12% | -$69.9K |
|
1358
Under Armour
UAA
$2.29B
| $476K | ﹤0.01% |
27,961
-3,890
| -12% | -$69.7K |
|
1359
Park Aerospace
PKE
$816M
| $475K | ﹤0.01% |
36,379
-3,210
| -8% | -$43.1K |
|
1360
UNIFI
UFI
$128M
| $471K | ﹤0.01% |
26,013
-2,010
| -7% | -$39.7K |
|
1361
Future Fuel
FF
$252M
| $470K | ﹤0.01% |
48,329
-4,880
| -9% | -$39.6K |
|
1362
Qfin Holdings
QFIN
$1.51B
| $465K | ﹤0.01% |
30,242
| – | – |
|
1363
TD Synnex
SNX
$20.7B
| $448K | ﹤0.01% |
4,344
| – | – |
|
1364
TAL Education Group
TAL
$6.44B
| $445K | ﹤0.01% |
147,782
| – | – |
|
1365
El Pollo Loco
LOCO
$474M
| $421K | ﹤0.01% |
36,268
-2,810
| -7% | -$36.2K |
|
|
NEUE
1366
DELISTED
NeueHealth
NEUE
| $409K | ﹤0.01% |
2,648
| – | – |
|
1367
News Corp Class B
NWS
$17.8B
| $406K | ﹤0.01% |
18,049
-2,520
| -12% | -$56.3K |
|
|
GHL
1368
DELISTED
Greenhill & Co., Inc.
GHL
| $388K | ﹤0.01% |
25,090
-3,160
| -11% | -$55.4K |
|
1369
Vera Bradley
VRA
$94.7M
| $366K | ﹤0.01% |
47,760
-3,750
| -7% | -$29.7K |
|
1370
RLX Technology
RLX
$2.47B
| $351K | ﹤0.01% |
196,125
-24,000
| -11% | -$71.4K |
|
|
GLS
1371
CALL
DELISTED
Gelesis Holdings, Inc.
GLS
| $340K | ﹤0.01% |
75,000
| – | – |
|
1372
Powell Industries
POWL
$7.53B
| $327K | ﹤0.01% |
50,571
-4,020
| -7% | -$32.9K |
|
|
MOMO
1373
Hello Group
MOMO
$857M
| $325K | ﹤0.01% |
56,215
| – | – |
|
|
NOAH
1374
Noah Holdings
NOAH
$586M
| $286K | ﹤0.01% |
12,164
| – | – |
|
|
ZYXI
1375
DELISTED
Zynex
ZYXI
| $272K | ﹤0.01% |
43,701
-420
| -1% | -$2.95K |
|
Similar funds
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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.