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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 | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$50.3B
| $4.07M | 0.05% |
39,662
-56,030
| -59% | -$8.3M |
|
352
Franklin Electric
FELE
$4.7B
| $4.06M | 0.05% |
86,230
| – | – |
|
|
TGNA
353
DELISTED
TEGNA Inc
TGNA
| $4.05M | 0.05% |
373,000
| – | – |
|
354
J&J Snack Foods
JJSF
$1.7B
| $4.04M | 0.05% |
33,426
| – | – |
|
355
Steven Madden
SHOO
$3.47B
| $4.03M | 0.05% |
173,287
| – | – |
|
356
Progress Software
PRGS
$1.84B
| $4.01M | 0.05% |
125,352
| – | – |
|
357
Illumina
ILMN
$29B
| $4M | 0.05% |
15,059
-11,051
| -42% | -$3.09M |
|
358
Stellantis
STLA
$20.3B
| $3.98M | 0.05% |
552,540
+1,866
| +0.3% | +$22.1K |
|
359
EXL Service
EXLS
$5.36B
| $3.98M | 0.05% |
382,160
-150,500
| -28% | -$2.05M |
|
360
Stepan Co
SCL
$1.48B
| $3.97M | 0.05% |
44,831
| – | – |
|
361
Morgan Stanley
MS
$343B
| $3.96M | 0.05% |
116,518
-151,450
| -57% | -$7.13M |
|
362
Applied Industrial Technologies
AIT
$13.1B
| $3.96M | 0.05% |
86,545
| – | – |
|
363
American Electric Power
AEP
$68.2B
| $3.95M | 0.05% |
49,428
-35,890
| -42% | -$3.39M |
|
|
NSA
364
DELISTED
National Storage Affiliates Trust
NSA
| $3.93M | 0.05% |
132,879
| – | – |
|
365
Rogers Corp
ROG
$2.46B
| $3.93M | 0.05% |
41,613
-31,559
| -43% | -$3.59M |
|
366
Edwards Lifesciences
EW
$53.2B
| $3.93M | 0.05% |
62,439
-46,140
| -42% | -$3.33M |
|
367
Ecolab
ECL
$77.4B
| $3.9M | 0.05% |
25,027
-18,490
| -42% | -$3.47M |
|
368
Regeneron Pharmaceuticals
REGN
$83B
| $3.89M | 0.05% |
7,963
-32,150
| -80% | -$13.3M |
|
369
W.R. Berkley
WRB
$26.2B
| $3.88M | 0.05% |
167,558
+111,285
| +198% | +$3.31M |
|
370
Simon Property Group
SPG
$71.7B
| $3.88M | 0.05% |
70,681
-2,540
| -3% | -$304K |
|
371
Merit Medical Systems
MMSI
$5.42B
| $3.87M | 0.04% |
123,707
| – | – |
|
372
Aon
AON
$76B
| $3.86M | 0.04% |
23,374
-17,380
| -43% | -$3.56M |
|
373
Dollar General
DG
$27B
| $3.85M | 0.04% |
25,487
-121,930
| -83% | -$18.8M |
|
|
SCHW
374
Charles Schwab
SCHW
$190B
| $3.84M | 0.04% |
114,327
-84,050
| -42% | -$3.53M |
|
|
AEL
375
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.83M | 0.04% |
203,917
| – | – |
|
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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.