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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 | |
|---|---|---|---|---|---|---|
301
Integer Holdings
ITGR
$4.25B
| $4.6M | 0.05% |
73,213
-36,000
| -33% | -$2.94M |
|
302
Qiagen
QGEN
$8.91B
| $4.59M | 0.05% |
107,676
-914
| -0.8% | -$35.7K |
|
|
WCC
303
WESCO International
WCC
$17.7B
| $4.57M | 0.05% |
+200,000
| New | +$8.52M |
|
|
WCC
304
PUT
WESCO International
WCC
$17.7B
| $4.57M | 0.05% |
+200,000
| New | +$8.52M |
|
|
ATVI
305
DELISTED
Activision Blizzard
ATVI
| $4.57M | 0.05% |
76,817
-56,490
| -42% | -$3.35M |
|
306
Protolabs
PRLB
$2.2B
| $4.56M | 0.05% |
59,934
| – | – |
|
307
Boston Scientific
BSX
$74.6B
| $4.55M | 0.05% |
139,315
-102,540
| -42% | -$4.01M |
|
308
Fabrinet
FN
$20.7B
| $4.52M | 0.05% |
82,878
| – | – |
|
309
Sysco
SYY
$40.3B
| $4.52M | 0.05% |
99,026
-69,640
| -41% | -$4.82M |
|
310
Medpace
MEDP
$16.3B
| $4.5M | 0.05% |
61,312
| – | – |
|
|
B
311
DELISTED
Barnes Group Inc.
B
| $4.47M | 0.05% |
106,795
| – | – |
|
312
CSX Corp
CSX
$93.5B
| $4.45M | 0.05% |
233,097
-383,820
| -62% | -$8.96M |
|
313
ESCO Technologies
ESE
$7.8B
| $4.42M | 0.05% |
58,237
| – | – |
|
314
Air Products & Chemicals
APD
$67.9B
| $4.4M | 0.05% |
22,064
-31,610
| -59% | -$7.2M |
|
315
Itron
ITRI
$4.46B
| $4.4M | 0.05% |
78,841
| – | – |
|
316
Aaon
AAON
$7.5B
| $4.4M | 0.05% |
136,596
| – | – |
|
|
MANT
317
DELISTED
Mantech International Corp
MANT
| $4.38M | 0.05% |
60,322
| – | – |
|
318
Cenovus Energy
CVE
$56.3B
| $4.38M | 0.05% |
2,196,693
-189,500
| -8% | -$1.33M |
|
319
Kimberly-Clark
KMB
$36.7B
| $4.38M | 0.05% |
34,276
-54,795
| -62% | -$7.58M |
|
320
TransAlta
TAC
$3.98B
| $4.37M | 0.05% |
844,200
+99,885
| +13% | +$677K |
|
|
MRSH
321
Marsh
MRSH
$89.5B
| $4.36M | 0.05% |
50,410
-37,070
| -42% | -$3.95M |
|
322
Global Payments
GPN
$24.3B
| $4.33M | 0.05% |
30,050
-22,100
| -42% | -$4.04M |
|
323
Columbia Banking Systems
COLB
$9.18B
| $4.33M | 0.05% |
161,554
| – | – |
|
324
MSCI
MSCI
$41B
| $4.33M | 0.05% |
14,973
-6,170
| -29% | -$1.75M |
|
|
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.32M | 0.05% |
61,593
-12,290
| -17% | -$1.46M |
|
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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.