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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$4.6B
Cap. Flow %
-53.44%
Top 10 Hldgs %
16.19%
Holding
1,561
New
35
Increased
137
Reduced
649
Closed
237

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.2M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$43.6M
3
RTX icon
RTX Corp
RTX
+$40.4M
4
CNI icon
Canadian National Railway
CNI
+$38.3M
5
PLD icon
Prologis
PLD
+$32.8M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$281M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$250M
3
TD icon
Toronto Dominion Bank
TD
+$186M
4
MSFT icon
Microsoft
MSFT
+$139M
5
RY icon
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
IOSP icon
376
Innospec
IOSP
$2.31B
$3.81M 0.04%
54,842
– –
NSC icon
377
Norfolk Southern
NSC
$75.9B
$3.81M 0.04%
26,092
-19,160
-42% -$3.54M
CGC
378
Canopy Growth
CGC
$426M
$3.77M 0.04%
26,230
+270
+1% +$50.7K
DIOD icon
379
Diodes
DIOD
$4.48B
$3.76M 0.04%
92,615
– –
LCII icon
380
LCI Industries
LCII
$2.6B
$3.75M 0.04%
56,064
– –
SUI icon
381
Sun Communities
SUI
$14.6B
$3.75M 0.04%
30,000
– –
NEM icon
382
Newmont
NEM
$120B
$3.71M 0.04%
82,008
-59,650
-42% -$2.69M
FSS icon
383
Federal Signal
FSS
$7.51B
$3.7M 0.04%
135,513
– –
EZA icon
384
iShares MSCI South Africa ETF
EZA
$559M
$3.69M 0.04%
+130,172
New +$5.39M
VG
385
DELISTED
Vonage Holdings Corporation
VG
$3.69M 0.04%
510,945
– –
BLDP
386
Ballard Power Systems
BLDP
$790M
$3.67M 0.04%
490,110
+58,310
+14% +$566K
KWR icon
387
Quaker Houghton
KWR
$2.95B
$3.66M 0.04%
28,998
– –
MOG.A icon
388
Moog Inc Class A
MOG.A
$13.5B
$3.65M 0.04%
72,185
-22,300
-24% -$1.73M
RTN
389
DELISTED
Raytheon Company
RTN
$3.65M 0.04%
27,810
-279,648
-91% -$55.4M
DLR icon
390
Digital Realty Trust
DLR
$73.1B
$3.64M 0.04%
26,232
-9,770
-27% -$1.24M
CNMD icon
391
CONMED
CNMD
$1.49B
$3.64M 0.04%
63,562
– –
SPSC icon
392
SPS Commerce
SPSC
$2.86B
$3.63M 0.04%
78,054
-46,600
-37% -$2.46M
FOXF icon
393
Fox Factory Holding Corp
FOXF
$886M
$3.63M 0.04%
86,337
– –
ABM icon
394
ABM Industries
ABM
$2.82B
$3.62M 0.04%
148,761
– –
WM icon
395
Waste Management
WM
$89.6B
$3.62M 0.04%
39,068
-28,370
-42% -$3.25M
SEM
396
DELISTED
Select Medical
SEM
$3.61M 0.04%
446,761
– –
DORM icon
397
Dorman Products
DORM
$3.95B
$3.61M 0.04%
65,323
– –
PLXS icon
398
Plexus
PLXS
$7.04B
$3.56M 0.04%
65,348
– –
WABC icon
399
Westamerica Bancorp
WABC
$1.39B
$3.56M 0.04%
60,622
– –
EL icon
400
Estee Lauder
EL
$31.6B
$3.55M 0.04%
22,272
-16,340
-42% -$3.15M
14 15
16
17 18

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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.