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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$38.7B
1-Year Est. Return
44.46%
This Fund
S&P 500
This Quarter
Est. Return
-1.81%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
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 | |
|---|---|---|---|---|---|---|
|
AAC
176
DELISTED
Ares Acquisition Corporation
AAC
| $14.7M | 0.09% |
1,500,000
| – | – |
|
177
McKesson
MCK
$100B
| $14.7M | 0.09% |
48,023
+22,550
| +89% | +$6.13M |
|
|
EA
178
DELISTED
Electronic Arts
EA
| $14.6M | 0.09% |
115,553
-89,710
| -44% | -$11.7M |
|
179
Enbridge
ENB
$112B
| $14.5M | 0.09% |
314,710
-96,611
| -23% | -$4.14M |
|
180
Zillow
Z
$7.84B
| $14.3M | 0.09% |
+291,000
| New | +$15.6M |
|
181
Marathon Petroleum
MPC
$99.3B
| $14.3M | 0.09% |
167,250
-21,470
| -11% | -$1.63M |
|
182
Akamai
AKAM
$17.8B
| $14.3M | 0.09% |
119,531
-7,580
| -6% | -$850K |
|
183
Target
TGT
$70.5B
| $14.3M | 0.09% |
67,235
-14,200
| -17% | -$3.07M |
|
184
Otis Worldwide
OTIS
$27.9B
| $14.2M | 0.09% |
184,407
+113,530
| +160% | +$9.07M |
|
185
GE Aerospace
GE
$376B
| $14.1M | 0.09% |
247,581
-46,531
| -16% | -$2.78M |
|
186
Carlyle Group
CG
$17.6B
| $13.9M | 0.09% |
+285,000
| New | +$13.6M |
|
187
Pan American Silver
PAAS
$19.9B
| $13.8M | 0.08% |
506,253
-51,494
| -9% | -$1.27M |
|
188
Ferrari
RACE
$72.1B
| $13.8M | 0.08% |
62,516
-191
| -0.3% | -$42.6K |
|
189
Booking.com
BKNG
$160B
| $13.5M | 0.08% |
144,125
-27,250
| -16% | -$2.55M |
|
190
CME Group
CME
$95.3B
| $13.5M | 0.08% |
56,831
-3,140
| -5% | -$737K |
|
191
FIVE9
FIVN
$2.37B
| $13.5M | 0.08% |
122,000
| – | – |
|
192
Stantec
STN
$8.42B
| $13.4M | 0.08% |
267,809
-27,000
| -9% | -$1.4M |
|
193
Scotiabank
BNS
$111B
| $13.4M | 0.08% |
187,069
-59,705
| -24% | -$4.33M |
|
194
Altria Group
MO
$109B
| $13.4M | 0.08% |
255,822
-50,700
| -17% | -$2.58M |
|
195
CALL
American Express Global Business Travel
GBTG
$4.94B
| $13.3M | 0.08% |
1,333,333
| – | – |
|
196
Deutsche Bank
DB
$72.1B
| $13.1M | 0.08% |
1,025,036
-1,905
| -0.2% | -$25.3K |
|
197
Chubb
CB
$133B
| $12.9M | 0.08% |
60,440
-11,430
| -16% | -$2.32M |
|
|
AUY
198
DELISTED
Yamana Gold, Inc.
AUY
| $12.9M | 0.08% |
2,308,800
-245,524
| -10% | -$1.16M |
|
199
ON Semiconductor
ON
$32.4B
| $12.9M | 0.08% |
+205,600
| New | +$12.5M |
|
200
Brookfield
BN
$109B
| $12.8M | 0.08% |
420,749
-750,875
| -64% | -$22.4M |
|
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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.