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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
BFH icon
1401
Bread Financial
BFH
$4.47B
– –
-211,000
Closed -$14M
CCC
1402
CALL
CCC Intelligent Solutions
CCC
$4.02B
– –
-200,220
Closed -$2.28M
CNNE icon
1403
Cannae Holdings
CNNE
$671M
– –
-66,000
Closed -$2.32M
CPS icon
1404
Cooper-Standard Automotive
CPS
$486M
– –
-34,622
Closed -$776K
DKS icon
1405
Dick's Sporting Goods
DKS
$18.1B
– –
-107,000
Closed -$12.3M
EWT icon
1406
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-70,000
Closed -$4.66M
FXI icon
1407
PUT
iShares China Large-Cap ETF
FXI
$4.16B
– –
-2,200,000
Closed -$80.5M
GLOB icon
1408
Globant
GLOB
$1.68B
– –
-17,500
Closed -$5.5M
GTLS
1409
DELISTED
Chart Industries
GTLS
– –
-72,557
Closed -$11.6M
IWM icon
1410
CALL
iShares Russell 2000 ETF
IWM
$82.5B
– –
-100,000
Closed -$22.2M
MGNI icon
1411
Magnite
MGNI
$3.52B
– –
-223,000
Closed -$3.9M
NVDA icon
1412
CALL
NVIDIA
NVDA
$5.45T
– –
-500,000
Closed -$14.7M
ONB icon
1413
Old National Bancorp
ONB
$10.4B
– –
-337,730
Closed -$6.12M
OR icon
1414
CALL
OR Royalties Inc
OR
$6.16B
– –
-1,024,817
Closed -$12.6M
POST icon
1415
Post Holdings
POST
$3.68B
– –
-76,400
Closed -$5.64M
PPC icon
1416
Pilgrim's Pride
PPC
$6.56B
– –
-42,000
Closed -$1.18M
PRO
1417
DELISTED
PROS Holdings
PRO
– –
-38,000
Closed -$1.31M
RIVN icon
1418
PUT
Rivian
RIVN
$23.1B
– –
-300,000
Closed -$31.1M
RRC icon
1419
Range Resources
RRC
$9.32B
– –
-508,770
Closed -$9.07M
SBGI icon
1420
Sinclair Inc
SBGI
$1.02B
– –
-270,000
Closed -$7.14M
SNAP icon
1421
Snap
SNAP
$8.81B
– –
-870,000
Closed -$40.9M
STNG icon
1422
Scorpio Tankers
STNG
$3.93B
– –
-54,000
Closed -$692K
SVM
1423
Silvercorp Metals
SVM
$2.6B
– –
-465,604
Closed -$1.74M
TGNA
1424
DELISTED
TEGNA Inc
TGNA
– –
-101,000
Closed -$1.88M
TVTX icon
1425
Travere Therapeutics
TVTX
$5.88B
– –
-359,000
Closed -$11.1M
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.