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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 | |
|---|---|---|---|---|---|---|
276
Gildan
GIL
$10.5B
| $5.04M | 0.06% |
399,750
+162,800
| +69% | +$3.93M |
|
277
Brady Corp
BRC
$4.45B
| $5.03M | 0.06% |
111,439
| – | – |
|
278
Old National Bancorp
ONB
$10.3B
| $5.02M | 0.06% |
380,880
| – | – |
|
|
HMSY
279
DELISTED
HMS Holdings Corp.
HMSY
| $4.99M | 0.06% |
197,326
| – | – |
|
280
Independent Bank
INDB
$4.05B
| $4.95M | 0.06% |
76,955
-25,000
| -25% | -$1.79M |
|
281
Azenta
AZTA
$1.48B
| $4.94M | 0.06% |
161,984
| – | – |
|
282
NetEase
NTES
$78.3B
| $4.94M | 0.06% |
76,905
+1,500
| +2% | +$98.7K |
|
283
Goldman Sachs
GS
$305B
| $4.92M | 0.06% |
31,826
-30,691
| -49% | -$6.51M |
|
284
ConocoPhillips
COP
$149B
| $4.92M | 0.06% |
159,653
-30,750
| -16% | -$1.56M |
|
285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $4.91M | 0.06% |
+90,000
| New | +$5.46M |
|
286
US Bancorp
USB
$102B
| $4.89M | 0.06% |
142,062
-452,293
| -76% | -$21.8M |
|
287
Iridium Communications
IRDM
$5.31B
| $4.85M | 0.06% |
217,308
| – | – |
|
288
Kinsale Capital Group
KNSL
$8.53B
| $4.83M | 0.06% |
46,200
| – | – |
|
289
Pathward Financial
CASH
$1.79B
| $4.79M | 0.06% |
220,435
+34,000
| +18% | +$1.12M |
|
290
Northrop Grumman
NOC
$81.6B
| $4.75M | 0.06% |
15,682
-11,510
| -42% | -$4M |
|
291
New Oriental
EDU
$8.33B
| $4.74M | 0.06% |
43,807
-31,948
| -42% | -$4.1M |
|
292
FIVE9
FIVN
$2.37B
| $4.74M | 0.06% |
62,000
| – | – |
|
|
STMP
293
DELISTED
Stamps.com, Inc.
STMP
| $4.73M | 0.06% |
36,382
-43,428
| -54% | -$4.55M |
|
294
PUT
Marathon Petroleum
MPC
$99.4B
| $4.72M | 0.05% |
200,000
+117,400
| +142% | +$5.41M |
|
295
Zimmer Biomet
ZBH
$18.8B
| $4.71M | 0.05% |
47,986
-60,656
| -56% | -$7.95M |
|
296
Target
TGT
$70.5B
| $4.71M | 0.05% |
50,615
-37,320
| -42% | -$4.14M |
|
297
Simmons First National
SFNC
$3.47B
| $4.7M | 0.05% |
255,325
| – | – |
|
298
MetLife
MET
$61.7B
| $4.68M | 0.05% |
153,192
+17,550
| +13% | +$778K |
|
|
FIT
299
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.66M | 0.05% |
700,000
-336,638
| -32% | -$2.18M |
|
300
Micron Technology
MU
$1.09T
| $4.66M | 0.05% |
110,699
-81,390
| -42% | -$4.23M |
|
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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.