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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
-19.57%
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
$8.6B
AUM Growth
-$7.52B
(-47%)
Cap. Flow
-$4.6B
Cap. Flow
% of AUM
-53.44%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
1,561
New
35
Increased
137
Reduced
649
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$51.2M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$43.6M |
| 3 |
RTX Corp
RTX
|
+$40.4M |
| 4 |
Canadian National Railway
CNI
|
+$38.3M |
| 5 |
Prologis
PLD
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$281M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$250M |
| 3 |
Toronto Dominion Bank
TD
|
+$186M |
| 4 |
Microsoft
MSFT
|
+$139M |
| 5 |
Royal Bank of Canada
RY
|
+$84.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.16% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$95B
| $6.2M | 0.07% |
35,871
-143,958
| -80% | -$28.7M |
|
227
Check Point Software Technologies
CHKP
$13.2B
| $6.17M | 0.07% |
61,333
-73,756
| -55% | -$7.9M |
|
|
MBT
228
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.16M | 0.07% |
810,711
-65,625
| -7% | -$626K |
|
229
Omnicell
OMCL
$1.7B
| $6.16M | 0.07% |
93,926
| – | – |
|
230
WD-40
WDFC
$3.11B
| $6.16M | 0.07% |
30,659
| – | – |
|
231
PUT
Gilead Sciences
GILD
$170B
| $6.13M | 0.07% |
+82,000
| New | +$5.67M |
|
232
Cirrus Logic
CRUS
$6.09B
| $6.12M | 0.07% |
93,296
-120,864
| -56% | -$8.93M |
|
233
Vertex Pharmaceuticals
VRTX
$133B
| $6.11M | 0.07% |
25,665
-18,950
| -42% | -$4.35M |
|
234
Sherwin-Williams
SHW
$87.3B
| $6.07M | 0.07% |
39,600
-32,970
| -45% | -$5.95M |
|
235
AMN Healthcare
AMN
$1.3B
| $6.05M | 0.07% |
104,662
| – | – |
|
|
VER
236
DELISTED
VEREIT, Inc.
VER
| $5.99M | 0.07% |
245,000
| – | – |
|
237
Intuit
INTU
$92.7B
| $5.99M | 0.07% |
26,026
-128,340
| -83% | -$34.8M |
|
238
CVB Financial
CVBF
$4.07B
| $5.98M | 0.07% |
298,151
| – | – |
|
239
Imperial Oil
IMO
$63.3B
| $5.96M | 0.07% |
533,453
+263,200
| +97% | +$5.49M |
|
240
Dominion Energy
D
$60.4B
| $5.94M | 0.07% |
82,293
-60,530
| -42% | -$4.94M |
|
241
Automatic Data Processing
ADP
$107B
| $5.91M | 0.07% |
43,216
-31,760
| -42% | -$5.12M |
|
242
Duke Energy
DUK
$96.8B
| $5.89M | 0.07% |
72,843
-53,660
| -42% | -$4.93M |
|
243
Kinross Gold
KGC
$31.7B
| $5.85M | 0.07% |
1,474,425
+16,500
| +1% | +$79.8K |
|
244
Alamos Gold
AGI
$13.7B
| $5.83M | 0.07% |
1,172,899
+138,830
| +13% | +$815K |
|
245
Power Integrations
POWI
$3.53B
| $5.82M | 0.07% |
131,874
| – | – |
|
246
Viavi Solutions
VIAV
$10.7B
| $5.77M | 0.07% |
514,717
-645,628
| -56% | -$8.78M |
|
247
Elevance Health
ELV
$86.6B
| $5.75M | 0.07% |
25,336
-111,361
| -81% | -$30.3M |
|
248
American Express
AXP
$231B
| $5.74M | 0.07% |
67,090
-229,340
| -77% | -$26.7M |
|
249
Biogen
BIIB
$31.2B
| $5.72M | 0.07% |
18,076
-13,240
| -42% | -$4.02M |
|
250
PUT
Intercontinental Exchange
ICE
$85.6B
| $5.69M | 0.07% |
+70,500
| New | +$6.39M |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q1 2020 Portfolio in Review
As of Q1 2020, Public Sector Pension Investment Board (PSP Investments) held 1,561 positions worth $8.6B, down 47% from $16.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) withdrew a net $4.6B in Q1 2020, closing 237 positions and reducing 649 holdings. Its most notable exit was Avantor, an estimated $281M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Public Sector Pension Investment Board (PSP Investments) opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $39.9M.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q1 2020 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 1,540,563 shares worth $39.9M.
- Public Sector Pension Investment Board (PSP Investments) added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $51.2M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q1 2020 reduction was Toronto Dominion Bank, cutting an estimated $186M.
- Public Sector Pension Investment Board (PSP Investments) fully exited Avantor in Q1 2020, selling an estimated $281M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 16% of its $8.6B portfolio in Q1 2020.
- Public Sector Pension Investment Board (PSP Investments) opened 35 new positions and closed 237 in Q1 2020.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value fell 47% quarter-over-quarter to $8.6B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2020, filed 14 May 2020.