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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 | |
|---|---|---|---|---|---|---|
251
Emergent Biosolutions
EBS
$237M
| $5.69M | 0.07% |
98,299
| – | – |
|
252
Bausch Health
BHC
$2.36B
| $5.61M | 0.07% |
366,164
-137,000
| -27% | -$3.3M |
|
253
Booking.com
BKNG
$159B
| $5.6M | 0.07% |
104,125
-690,750
| -87% | -$48.5M |
|
254
Simpson Manufacturing
SSD
$8.02B
| $5.6M | 0.07% |
90,341
| – | – |
|
255
Owens Corning
OC
$12.4B
| $5.59M | 0.07% |
144,000
| – | – |
|
256
LXP Industrial Trust
LXP
$3.58B
| $5.51M | 0.06% |
111,053
| – | – |
|
257
TFI International
TFII
$12.2B
| $5.49M | 0.06% |
+251,615
| New | +$6.79M |
|
|
BLD
258
DELISTED
TopBuild
BLD
| $5.45M | 0.06% |
76,068
| – | – |
|
259
California Water Service
CWT
$3.11B
| $5.43M | 0.06% |
107,832
| – | – |
|
|
FISV
260
Fiserv Inc
FISV
$28.2B
| $5.42M | 0.06% |
57,091
-42,010
| -42% | -$4.67M |
|
261
ServiceNow
NOW
$127B
| $5.41M | 0.06% |
94,350
-69,300
| -42% | -$4.33M |
|
262
Equinix
EQIX
$106B
| $5.35M | 0.06% |
8,565
-6,230
| -42% | -$3.73M |
|
263
Advanced Micro Devices
AMD
$807B
| $5.32M | 0.06% |
116,918
-76,310
| -39% | -$3.68M |
|
|
JBTM
264
JBT Marel
JBTM
$6.06B
| $5.27M | 0.06% |
70,964
| – | – |
|
265
Wingstop
WING
$3.09B
| $5.25M | 0.06% |
65,940
| – | – |
|
266
Watts Water Technologies
WTS
$12.8B
| $5.23M | 0.06% |
61,822
| – | – |
|
267
NovaGold Resources
NG
$3.41B
| $5.22M | 0.06% |
715,269
+83,520
| +13% | +$714K |
|
|
MXIM
268
DELISTED
Maxim Integrated Products
MXIM
| $5.2M | 0.06% |
107,049
-19,820
| -16% | -$1.14M |
|
269
H&R Block
HRB
$6.67B
| $5.2M | 0.06% |
369,552
-64,330
| -15% | -$1.35M |
|
270
Unifirst Corp
UNF
$5.21B
| $5.18M | 0.06% |
34,277
| – | – |
|
271
Blackrock
BLK
$182B
| $5.18M | 0.06% |
11,765
-8,700
| -43% | -$4.29M |
|
|
SJI
272
DELISTED
South Jersey Industries, Inc.
SJI
| $5.17M | 0.06% |
206,960
| – | – |
|
273
Shenandoah Telecom
SHEN
$743M
| $5.17M | 0.06% |
105,000
| – | – |
|
274
UFP Industries
UFPI
$5.06B
| $5.11M | 0.06% |
137,523
| – | – |
|
275
Chubb
CB
$133B
| $5.06M | 0.06% |
45,330
-33,410
| -42% | -$4.79M |
|
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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.