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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 | |
|---|---|---|---|---|---|---|
|
FLOW
151
DELISTED
SPX FLOW, Inc.
FLOW
| $17.7M | 0.11% |
205,336
+119,850
| +140% | +$10.3M |
|
152
Rogers Corp
ROG
$2.49B
| $17.4M | 0.11% |
63,963
+2,310
| +4% | +$630K |
|
153
Archer Daniels Midland
ADM
$38.9B
| $17M | 0.1% |
188,040
+94,690
| +101% | +$7.37M |
|
154
Caterpillar
CAT
$392B
| $16.9M | 0.1% |
75,901
-14,360
| -16% | -$3.01M |
|
155
Roper Technologies
ROP
$38.9B
| $16.9M | 0.1% |
35,759
+18,160
| +103% | +$8.17M |
|
156
Restaurant Brands International
QSR
$26.8B
| $16.8M | 0.1% |
288,048
-15,930
| -5% | -$906K |
|
157
Elevance Health
ELV
$87B
| $16.7M | 0.1% |
34,056
-6,440
| -16% | -$2.94M |
|
158
Stellantis
STLA
$20.3B
| $16.6M | 0.1% |
1,010,224
| – | – |
|
159
IBM
IBM
$222B
| $16.4M | 0.1% |
125,834
-23,810
| -16% | -$3.11M |
|
160
American Express
AXP
$231B
| $16.1M | 0.1% |
86,310
-18,380
| -18% | -$3.32M |
|
161
American Tower
AMT
$80.6B
| $16.1M | 0.1% |
63,901
-85,090
| -57% | -$20.8M |
|
162
Lockheed Martin
LMT
$139B
| $15.9M | 0.1% |
36,015
-19,910
| -36% | -$8.07M |
|
163
RB Global
RBA
$15.9B
| $15.7M | 0.1% |
266,222
-26,815
| -9% | -$1.57M |
|
164
Goldman Sachs
GS
$305B
| $15.7M | 0.1% |
47,626
-9,020
| -16% | -$3.19M |
|
165
NIO
NIO
$11.3B
| $15.6M | 0.1% |
742,477
-14,500
| -2% | -$342K |
|
166
ServiceNow
NOW
$128B
| $15.6M | 0.1% |
140,300
-25,750
| -16% | -$2.89M |
|
167
Cognizant
CTSH
$26.3B
| $15.4M | 0.09% |
171,458
+83,810
| +96% | +$7.36M |
|
168
MSCI
MSCI
$40.9B
| $15.3M | 0.09% |
30,403
+16,650
| +121% | +$8.63M |
|
169
Ferguson
FERG
$47.3B
| $15M | 0.09% |
109,639
-822
| -0.7% | -$127K |
|
170
American Express Global Business Travel
GBTG
$4.94B
| $14.9M | 0.09% |
1,500,000
| – | – |
|
171
Descartes Systems
DSGX
$6.51B
| $14.9M | 0.09% |
203,620
-20,881
| -9% | -$1.51M |
|
|
SWN
172
DELISTED
Southwestern Energy Company
SWN
| $14.9M | 0.09% |
2,079,750
+12,460
| +0.6% | +$62.7K |
|
173
Global Payments
GPN
$24B
| $14.8M | 0.09% |
108,260
+59,840
| +124% | +$8.36M |
|
|
COHR
174
DELISTED
Coherent Inc
COHR
| $14.8M | 0.09% |
54,000
| – | – |
|
175
Boeing
BA
$182B
| $14.7M | 0.09% |
76,897
-15,280
| -17% | -$3.07M |
|
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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.