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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 | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$20.1B
| $12.7M | 0.08% |
123,766
+79,900
| +182% | +$7.97M |
|
202
Stryker
SYK
$131B
| $12.6M | 0.08% |
47,108
-8,920
| -16% | -$2.31M |
|
|
YTPG
203
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $12.3M | 0.07% |
1,247,505
| – | – |
|
204
Hershey
HSY
$37.3B
| $12.2M | 0.07% |
56,337
+32,080
| +132% | +$6.52M |
|
|
GRP.U
205
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $12.2M | 0.07% |
158,025
-16,209
| -9% | -$1.23M |
|
206
Tyson Foods
TSN
$19.9B
| $12.2M | 0.07% |
135,833
+86,640
| +176% | +$7.9M |
|
|
MRSH
207
Marsh
MRSH
$89.4B
| $12.1M | 0.07% |
70,840
-13,410
| -16% | -$2.11M |
|
208
Duke Energy
DUK
$96.8B
| $12.1M | 0.07% |
107,933
-20,420
| -16% | -$2.12M |
|
209
Canadian Pacific Kansas City
CP
$82.4B
| $11.9M | 0.07% |
144,396
-44,274
| -23% | -$3.33M |
|
210
B2Gold
BTG
$6.67B
| $11.7M | 0.07% |
2,541,527
-257,428
| -9% | -$1.03M |
|
|
MTOR
211
DELISTED
MERITOR, Inc.
MTOR
| $11.7M | 0.07% |
328,090
+185,220
| +130% | +$5.47M |
|
|
NVEI
212
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $11.6M | 0.07% |
154,740
-15,864
| -9% | -$971K |
|
213
GFL Environmental
GFL
$14.9B
| $11.2M | 0.07% |
345,287
-29,241
| -8% | -$916K |
|
214
Canadian Natural Resources
CNQ
$97.5B
| $11.2M | 0.07% |
370,245
-118,179
| -24% | -$3.15M |
|
215
Crown Castle
CCI
$32.3B
| $11.2M | 0.07% |
60,648
-11,470
| -16% | -$2.04M |
|
216
SSR Mining
SSRM
$6.45B
| $11.1M | 0.07% |
509,672
-52,078
| -9% | -$981K |
|
217
Matador Resources
MTDR
$6.34B
| $10.9M | 0.07% |
205,860
-18,790
| -8% | -$888K |
|
218
PNC Financial Services
PNC
$102B
| $10.9M | 0.07% |
59,106
-11,470
| -16% | -$2.32M |
|
219
Independence Realty Trust
IRT
$4.03B
| $10.9M | 0.07% |
411,873
+198,910
| +93% | +$4.88M |
|
220
Cigna
CI
$73.6B
| $10.9M | 0.07% |
45,318
-9,990
| -18% | -$2.34M |
|
221
Southern Company
SO
$107B
| $10.8M | 0.07% |
148,708
-28,130
| -16% | -$1.91M |
|
222
Becton Dickinson
BDX
$49.7B
| $10.6M | 0.06% |
40,959
-80,934
| -66% | -$20.8M |
|
223
Omnicell
OMCL
$1.7B
| $10.6M | 0.06% |
82,016
-7,490
| -8% | -$1.08M |
|
224
Credicorp
BAP
$30B
| $10.6M | 0.06% |
61,568
-200
| -0.3% | -$30.2K |
|
225
Exponent
EXPO
$3.21B
| $10.5M | 0.06% |
97,266
-8,870
| -8% | -$855K |
|
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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.