We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GOOS
401
Canada Goose Holdings
GOOS
$850M
| $3.53M | 0.04% |
178,330
+21,030
| +13% | +$588K |
|
402
Cameco
CCJ
$42.6B
| $3.51M | 0.04% |
465,878
+5,500
| +1% | +$45.1K |
|
403
Cleveland-Cliffs
CLF
$6.93B
| $3.51M | 0.04% |
888,539
+283,539
| +47% | +$1.78M |
|
404
Badger Meter
BMI
$3.78B
| $3.5M | 0.04% |
65,221
| – | – |
|
405
Ameris Bancorp
ABCB
$6B
| $3.49M | 0.04% |
146,703
| – | – |
|
406
Lam Research
LRCX
$422B
| $3.47M | 0.04% |
144,640
-107,100
| -43% | -$3.08M |
|
|
EGOV
407
DELISTED
NIC Inc
EGOV
| $3.45M | 0.04% |
150,046
| – | – |
|
408
Autodesk
ADSK
$54.5B
| $3.43M | 0.04% |
21,999
-16,180
| -42% | -$2.97M |
|
|
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
| $3.43M | 0.04% |
74,988
-55,110
| -42% | -$2.8M |
|
410
Moody's
MCO
$84.6B
| $3.43M | 0.04% |
16,215
-11,900
| -42% | -$2.89M |
|
411
FormFactor
FORM
$10.3B
| $3.41M | 0.04% |
169,575
| – | – |
|
412
HUB Group
HUBG
$2.55B
| $3.4M | 0.04% |
149,526
| – | – |
|
413
Horace Mann Educators
HMN
$2.1B
| $3.38M | 0.04% |
92,297
| – | – |
|
414
Insight Enterprises
NSIT
$4.6B
| $3.38M | 0.04% |
80,129
| – | – |
|
415
First Financial Bancorp
FFBC
$3.6B
| $3.32M | 0.04% |
222,619
| – | – |
|
|
BPY
416
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.31M | 0.04% |
415,119
-517,600
| -55% | -$8.38M |
|
417
Xencor
XNCR
$1.71B
| $3.3M | 0.04% |
110,532
| – | – |
|
418
Analog Devices
ADI
$186B
| $3.3M | 0.04% |
36,826
-27,000
| -42% | -$2.95M |
|
419
First Majestic Silver
AG
$9.26B
| $3.27M | 0.04% |
534,353
+61,800
| +13% | +$553K |
|
420
Monro
MNRO
$352M
| $3.27M | 0.04% |
74,576
| – | – |
|
421
Teva Pharmaceuticals
TEVA
$42.6B
| $3.26M | 0.04% |
363,388
-9,301
| -2% | -$95.3K |
|
422
Onto Innovation
ONTO
$20.6B
| $3.26M | 0.04% |
109,898
-46,182
| -30% | -$1.58M |
|
|
FMBI
423
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.26M | 0.04% |
246,297
-116,000
| -32% | -$2.19M |
|
424
Albany International
AIN
$1.82B
| $3.25M | 0.04% |
68,726
| – | – |
|
425
Roper Technologies
ROP
$39.3B
| $3.25M | 0.04% |
10,429
-7,540
| -42% | -$2.67M |
|
Similar funds
HF
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.