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 | |
|---|---|---|---|---|---|---|
|
UCB
426
United Community Banks
UCB
$4.43B
| $3.24M | 0.04% |
176,844
| – | – |
|
427
SPX Corp
SPXC
$10.6B
| $3.23M | 0.04% |
98,935
| – | – |
|
428
Forward Air
FWRD
$682M
| $3.2M | 0.04% |
63,154
| – | – |
|
429
H.B. Fuller
FUL
$3.24B
| $3.19M | 0.04% |
114,232
| – | – |
|
430
Sempra
SRE
$56.5B
| $3.19M | 0.04% |
56,420
-41,400
| -42% | -$2.94M |
|
431
Raymond James Financial
RJF
$34.8B
| $3.18M | 0.04% |
75,581
+43,545
| +136% | +$2.46M |
|
432
NBT Bancorp
NBTB
$2.79B
| $3.18M | 0.04% |
98,141
| – | – |
|
433
Alarm.com
ALRM
$2.74B
| $3.18M | 0.04% |
81,645
| – | – |
|
|
HI
434
DELISTED
Hillenbrand
HI
| $3.17M | 0.04% |
165,968
| – | – |
|
435
OR Royalties Inc
OR
$6.15B
| $3.17M | 0.04% |
429,733
+52,975
| +14% | +$471K |
|
436
CareTrust REIT
CTRE
$9.18B
| $3.17M | 0.04% |
214,079
| – | – |
|
437
IAMGOLD
IAG
$10.1B
| $3.15M | 0.04% |
1,403,126
+162,125
| +13% | +$471K |
|
438
Ross Stores
ROST
$78.6B
| $3.15M | 0.04% |
36,162
-26,850
| -43% | -$2.87M |
|
|
KEM
439
DELISTED
KEMET Corporation
KEM
| $3.15M | 0.04% |
130,164
| – | – |
|
440
Ventas
VTR
$46.3B
| $3.14M | 0.04% |
117,286
-27,090
| -19% | -$1.35M |
|
441
LivePerson
LPSN
$35.9M
| $3.14M | 0.04% |
9,195
| – | – |
|
442
Pacira BioSciences
PCRX
$924M
| $3.13M | 0.04% |
93,500
| – | – |
|
|
PVG
443
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.13M | 0.04% |
555,717
+66,240
| +14% | +$566K |
|
|
EPAY
444
DELISTED
Bottomline Technologies Inc
EPAY
| $3.13M | 0.04% |
85,339
| – | – |
|
445
8x8 Inc
EGHT
$303M
| $3.11M | 0.04% |
224,507
| – | – |
|
446
Molson Coors Class B
TAP
$7.85B
| $3.11M | 0.04% |
79,766
-100,590
| -56% | -$5.1M |
|
447
Gibraltar Industries
ROCK
$1.45B
| $3.1M | 0.04% |
72,317
| – | – |
|
|
ACB
448
Aurora Cannabis
ACB
$235M
| $3.1M | 0.04% |
29,187
+5,188
| +22% | +$927K |
|
449
General Dynamics
GD
$106B
| $3.1M | 0.04% |
23,403
-25,589
| -52% | -$4.25M |
|
|
CSGS
450
DELISTED
CSG Systems International
CSGS
| $3.09M | 0.04% |
73,798
-15,300
| -17% | -$728K |
|
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.