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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 | |
|---|---|---|---|---|---|---|
326
Coca-Cola Europacific Partners
CCEP
$47.5B
| $4.31M | 0.05% |
114,955
-2,400
| -2% | -$117K |
|
|
ELME
327
Elme Communities
ELME
$144M
| $4.31M | 0.05% |
180,500
| – | – |
|
328
Arcosa
ACA
$7.13B
| $4.31M | 0.05% |
108,356
| – | – |
|
329
iShares MSCI China ETF
MCHI
$6.14B
| $4.3M | 0.05% |
75,076
-100,211
| -57% | -$6.2M |
|
330
Teck Resources
TECK
$31.2B
| $4.29M | 0.05% |
572,352
-443,200
| -44% | -$5.31M |
|
331
Sanmina
SANM
$11.1B
| $4.28M | 0.05% |
156,735
-67,800
| -30% | -$1.98M |
|
332
Saia
SAIA
$10.2B
| $4.27M | 0.05% |
58,100
| – | – |
|
333
Applied Materials
AMAT
$423B
| $4.23M | 0.05% |
92,311
-67,970
| -42% | -$3.9M |
|
334
The Ensign Group
ENSG
$10.6B
| $4.22M | 0.05% |
112,328
| – | – |
|
335
Northwest Natural Holdings
NWN
$2.13B
| $4.21M | 0.05% |
68,157
| – | – |
|
336
PNC Financial Services
PNC
$102B
| $4.19M | 0.05% |
43,816
-183,356
| -81% | -$24.6M |
|
|
PRMW
337
DELISTED
Primo Water Corporation
PRMW
| $4.18M | 0.05% |
466,305
+109,275
| +31% | +$1.49M |
|
338
Advanced Energy
AEIS
$13.2B
| $4.16M | 0.05% |
85,783
-32,600
| -28% | -$2.07M |
|
339
Illinois Tool Works
ITW
$82.8B
| $4.16M | 0.05% |
29,262
-71,600
| -71% | -$12.2M |
|
340
SSR Mining
SSRM
$6.47B
| $4.16M | 0.05% |
368,705
+43,635
| +13% | +$718K |
|
341
Lithia Motors
LAD
$8.34B
| $4.15M | 0.05% |
50,722
-31,693
| -38% | -$3.82M |
|
342
Baxter International
BAX
$14B
| $4.15M | 0.05% |
51,071
-37,140
| -42% | -$3.2M |
|
343
Humana
HUM
$46B
| $4.15M | 0.05% |
13,204
-9,780
| -43% | -$3.3M |
|
344
Dentsply Sirona
XRAY
$2.29B
| $4.13M | 0.05% |
106,432
-27,041
| -20% | -$1.38M |
|
|
BBU
345
DELISTED
Brookfield Business Partners
BBU
| $4.13M | 0.05% |
257,296
+30,490
| +13% | +$740K |
|
|
CZR
346
DELISTED
Caesars Entertainment Corporation
CZR
| $4.12M | 0.05% |
610,000
-505,992
| -45% | -$5.95M |
|
|
DEA
347
Easterly Government Properties
DEA
$1.17B
| $4.09M | 0.05% |
66,455
| – | – |
|
348
Credicorp
BAP
$30B
| $4.08M | 0.05% |
28,555
+3,800
| +15% | +$719K |
|
349
Colliers International
CIGI
$5.38B
| $4.08M | 0.05% |
86,325
+10,275
| +14% | +$771K |
|
350
Aramark
ARMK
$16.1B
| $4.07M | 0.05% |
282,540
-27,700
| -9% | -$729K |
|
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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.