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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.66T
| $697M | 4.25% |
2,260,444
-586,600
| -21% | -$176M |
|
|
2
Apple
AAPL
$4.41T
| $685M | 4.18% |
3,923,384
-1,406,410
| -26% | -$237M |
|
|
3
Amazon
AMZN
$2.88T
| $391M | 2.38% |
2,398,120
-1,361,900
| -36% | -$210M |
|
4
Royal Bank of Canada
RY
$297B
| $365M | 2.22% |
3,310,436
-68,603
| -2% | -$7.69M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.2T
| $264M | 1.61% |
1,899,840
-544,000
| -22% | -$73.9M |
|
6
Eversource Energy
ES
$26.9B
| $254M | 1.55% |
2,879,886
-9,290
| -0.3% | -$795K |
|
7
UnitedHealth
UNH
$364B
| $220M | 1.34% |
431,288
+38,750
| +10% | +$18.7M |
|
8
Tesla
TSLA
$1.29T
| $210M | 1.28% |
585,780
+57,660
| +11% | +$18M |
|
9
NVIDIA
NVDA
$5.43T
| $203M | 1.24% |
7,453,840
+1,417,300
| +23% | +$35.5M |
|
10
Meta Platforms (Facebook)
META
$1.47T
| $194M | 1.19% |
874,336
+69,620
| +9% | +$17.4M |
|
11
JPMorgan Chase
JPM
$971B
| $189M | 1.15% |
1,388,061
-181,460
| -12% | -$26.8M |
|
12
AbbVie
ABBV
$440B
| $182M | 1.11% |
1,123,356
+3,660
| +0.3% | +$532K |
|
13
Avista
AVA
$3.23B
| $172M | 1.05% |
3,813,820
-11,670
| -0.3% | -$514K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.19T
| $159M | 0.97% |
1,135,660
+2,600
| +0.2% | +$353K |
|
15
T-Mobile US
TMUS
$190B
| $150M | 0.91% |
1,166,168
+306,320
| +36% | +$36.5M |
|
16
Toronto Dominion Bank
TD
$204B
| $147M | 0.9% |
1,854,073
+503,320
| +37% | +$40.6M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $142M | 0.86% |
401,421
-92,170
| -19% | -$29.8M |
|
18
Salesforce
CRM
$158B
| $137M | 0.84% |
645,801
-41,050
| -6% | -$8.83M |
|
19
RTX Corp
RTX
$300B
| $130M | 0.79% |
1,309,815
+553,060
| +73% | +$52.4M |
|
20
Broadcom
AVGO
$1.98T
| $124M | 0.76% |
1,970,020
-107,500
| -5% | -$6.39M |
|
21
Prologis
PLD
$134B
| $121M | 0.74% |
748,834
+16,630
| +2% | +$2.54M |
|
22
NextEra Energy
NEE
$179B
| $121M | 0.74% |
1,427,308
+297,900
| +26% | +$23.9M |
|
23
Deere & Co
DE
$167B
| $121M | 0.74% |
290,859
+38,680
| +15% | +$14.8M |
|
24
Fortis
FTS
$28.7B
| $119M | 0.72% |
2,394,357
+10,468
| +0.4% | +$491K |
|
25
Abbott
ABT
$192B
| $115M | 0.7% |
967,615
-46,950
| -5% | -$5.82M |
|
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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.