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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 | |
|---|---|---|---|---|---|---|
126
Pathward Financial
CASH
$1.8B
| $22.3M | 0.14% |
405,265
-97,790
| -19% | -$5.55M |
|
127
3M
MMM
$93.9B
| $22.2M | 0.14% |
178,724
+63,794
| +56% | +$8.48M |
|
128
United Parcel Service
UPS
$89.5B
| $21.9M | 0.13% |
102,310
-19,360
| -16% | -$4.11M |
|
129
Shopify
SHOP
$197B
| $21.8M | 0.13% |
322,060
-3,720
| -1% | -$305K |
|
130
Applied Materials
AMAT
$441B
| $21.2M | 0.13% |
161,201
+10,540
| +7% | +$1.45M |
|
131
Medtronic
MDT
$117B
| $20.9M | 0.13% |
188,655
-35,910
| -16% | -$3.79M |
|
132
TFI International
TFII
$12.1B
| $20.8M | 0.13% |
195,072
-22,089
| -10% | -$2.25M |
|
133
US Bancorp
USB
$102B
| $20.7M | 0.13% |
389,482
-85,670
| -18% | -$4.92M |
|
134
Philip Morris
PM
$297B
| $20.5M | 0.12% |
217,715
-42,060
| -16% | -$4.21M |
|
135
Brookfield Renewable
BEP
$10.3B
| $20.4M | 0.12% |
496,286
-50,737
| -9% | -$1.82M |
|
136
Micron Technology
MU
$1.08T
| $20M | 0.12% |
257,119
+70,460
| +38% | +$6.01M |
|
137
Alcon
ALC
$35.4B
| $19.8M | 0.12% |
247,831
-461
| -0.2% | -$35.6K |
|
138
Baidu
BIDU
$35.3B
| $19.7M | 0.12% |
149,268
-13,672
| -8% | -$2.06M |
|
|
VG
139
DELISTED
Vonage Holdings Corporation
VG
| $19.7M | 0.12% |
971,215
+456,980
| +89% | +$9.35M |
|
140
Zoetis
ZTS
$30.5B
| $19.4M | 0.12% |
102,986
-128,960
| -56% | -$25.5M |
|
141
Amgen
AMGN
$226B
| $19.1M | 0.12% |
79,031
-14,960
| -16% | -$3.44M |
|
142
West Fraser Timber
WFG
$5.55B
| $19.1M | 0.12% |
231,869
-26,644
| -10% | -$2.5M |
|
|
APGB
143
DELISTED
Apollo Strategic Growth Capital II
APGB
| $19M | 0.12% |
1,940,100
| – | – |
|
144
Sea Limited
SE
$76B
| $19M | 0.12% |
158,700
-131,942
| -45% | -$18.6M |
|
145
Brookfield Renewable
BEPC
$6.52B
| $18.8M | 0.11% |
+429,590
| New | +$15.9M |
|
146
Honeywell
HON
$74.2B
| $18.7M | 0.11% |
102,147
-19,734
| -16% | -$3.65M |
|
147
CVS Health
CVS
$122B
| $18.6M | 0.11% |
184,162
-36,110
| -16% | -$3.79M |
|
148
Oracle
ORCL
$450B
| $18.3M | 0.11% |
221,073
-48,060
| -18% | -$3.89M |
|
|
SCHW
149
Charles Schwab
SCHW
$189B
| $17.8M | 0.11% |
210,947
-39,910
| -16% | -$3.51M |
|
150
American International
AIG
$39.8B
| $17.7M | 0.11% |
282,120
-22,430
| -7% | -$1.35M |
|
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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.