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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
MLI icon
451
Mueller Industries
MLI
$14.7B
$3.06M 0.04%
510,492
– –
SBAC icon
452
SBA Communications
SBAC
$19.8B
$3.05M 0.04%
11,284
-8,260
-42% -$2.18M
CRON
453
Cronos Group
CRON
$1.16B
$3.04M 0.04%
542,480
+64,280
+13% +$427K
EVTC icon
454
Evertec
EVTC
$1.91B
$3.04M 0.04%
133,731
– –
SFBS
455
ServisFirst Bancshares
SFBS
$5B
$3.03M 0.04%
103,256
– –
KFY icon
456
Korn Ferry
KFY
$4.36B
$3.01M 0.04%
123,898
– –
PRA
457
DELISTED
ProAssurance
PRA
$3.01M 0.04%
120,537
– –
FIX icon
458
Comfort Systems
FIX
$60.8B
$3M 0.03%
82,183
– –
CALM icon
459
Cal-Maine
CALM
$3.87B
$2.98M 0.03%
67,882
– –
UHS icon
460
Universal Health Services
UHS
$10.1B
$2.98M 0.03%
30,032
-6,010
-17% -$761K
ALL icon
461
Allstate
ALL
$65.9B
$2.97M 0.03%
32,397
-23,820
-42% -$2.59M
TT icon
462
Trane Technologies
TT
$105B
$2.97M 0.03%
35,984
-17,760
-33% -$2.16M
KLIC icon
463
Kulicke & Soffa
KLIC
$5.01B
$2.96M 0.03%
142,001
-82,200
-37% -$2.02M
SKYW icon
464
Skywest
SKYW
$4.21B
$2.96M 0.03%
112,901
– –
AVAV icon
465
AeroVironment
AVAV
$9.59B
$2.95M 0.03%
48,356
– –
MTH icon
466
Meritage Homes
MTH
$4.8B
$2.94M 0.03%
161,344
-161,394
-50% -$4.9M
OPI
467
DELISTED
Office Properties Income Trust
OPI
$2.94M 0.03%
107,955
– –
MATX icon
468
Matsons
MATX
$6.39B
$2.94M 0.03%
96,005
– –
BEAT
469
DELISTED
BioTelemetry, Inc.
BEAT
$2.93M 0.03%
76,143
– –
EGO icon
470
Eldorado Gold
EGO
$10B
$2.93M 0.03%
476,205
+55,050
+13% +$414K
EA
471
DELISTED
Electronic Arts
EA
$2.92M 0.03%
29,193
-105,530
-78% -$11.1M
CNH
472
CNH Industrial
CNH
$16.7B
$2.92M 0.03%
585,605
-4,970
-0.8% -$38.8K
FDX icon
473
FedEx
FDX
$80.3B
$2.92M 0.03%
24,042
-17,430
-42% -$2.45M
CORE
474
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.92M 0.03%
102,042
– –
MAN icon
475
ManpowerGroup
MAN
$2.75B
$2.91M 0.03%
55,000
– –
17 18
19
20 21

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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.