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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
CD
1376
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$256K ﹤0.01%
40,478
– –
NRDY.WS
1377
CALL
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$250K ﹤0.01%
200,000
– –
PRPB.WS
1378
CALL
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$250K ﹤0.01%
250,000
– –
BNED icon
1379
Barnes & Noble Education
BNED
$423M
$242K ﹤0.01%
676
-51
-7% -$27.2K
CXW icon
1380
CoreCivic
CXW
$3.31B
$240K ﹤0.01%
+21,530
New +$211K
FRGI
1381
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$240K ﹤0.01%
32,076
-2,820
-8% -$27K
KC
1382
Kingsoft Cloud Holdings
KC
$3.46B
$237K ﹤0.01%
39,121
+19,400
+98% +$158K
XLRE icon
1383
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$232K ﹤0.01%
4,793
+147
+3% +$6.89K
APGB.WS
1384
CALL
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$232K ﹤0.01%
400,000
– –
GRABW icon
1385
CALL
Grab Holdings Warrant
GRABW
$546K
$226K ﹤0.01%
294,008
– –
NBP
1386
NovaBridge Biosciences American Depositary Shares
NBP
$215M
$223K ﹤0.01%
13,737
– –
TINV.WS
1387
CALL
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$206K ﹤0.01%
500,000
– –
DADA
1388
DELISTED
Dada Nexus
DADA
$185K ﹤0.01%
20,245
– –
DIDI
1389
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$153K ﹤0.01%
61,263
-48,200
-44% -$190K
GEO icon
1390
The GEO Group
GEO
$4.12B
$137K ﹤0.01%
+20,790
New +$136K
PFTAW
1391
CALL
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$132K ﹤0.01%
303,333
– –
TPGY.WS
1392
CALL
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$128K ﹤0.01%
200,000
– –
AAC.WS
1393
CALL
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$124K ﹤0.01%
300,000
– –
AMBP.WS
1394
CALL
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$112K ﹤0.01%
70,000
– –
SST.WS
1395
CALL
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$107K ﹤0.01%
+66,666
New +$94.9K
CZOO.WS
1396
CALL
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$71K ﹤0.01%
187,500
– –
LEAP.WS
1397
CALL
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$26K ﹤0.01%
50,000
– –
GLS.WS
1398
CALL
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$17K ﹤0.01%
+75,000
New +$17.5K
API
1399
Agora
API
$391M
– –
-16,857
Closed -$273K
ATRA icon
1400
Atara Biotherapeutics
ATRA
$81.5M
– –
-8,040
Closed -$3.17M
54 55
56
57 58

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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.