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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
PG icon
26
Procter & Gamble
PG
$336B
$56.9M 0.66%
517,062
+84,348
+19% +$10.1M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$55.1M 0.64%
301,591
-37,810
-11% -$8.04M
TRP icon
28
TC Energy
TRP
$65.8B
$54.5M 0.63%
1,240,610
-266,270
-18% -$13.5M
ADBE icon
29
Adobe
ADBE
$103B
$54.5M 0.63%
171,263
-68,020
-28% -$23.3M
UNH icon
30
UnitedHealth
UNH
$360B
$54.2M 0.63%
217,278
-51,094
-19% -$14.1M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$53.4M 0.62%
1,563,629
+466,437
+43% +$19.1M
ICE icon
32
Intercontinental Exchange
ICE
$85.8B
$51M 0.59%
631,771
+115,967
+22% +$10.5M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.4B
$50.8M 0.59%
949,856
+807,200
+566% +$51.2M
MCD icon
34
McDonald's
MCD
$193B
$50.1M 0.58%
303,263
-20,900
-6% -$4.12M
BCE icon
35
BCE
BCE
$21.6B
$49.6M 0.58%
1,222,449
-93,570
-7% -$4.2M
DIS icon
36
Walt Disney
DIS
$180B
$48.9M 0.57%
506,040
-226,956
-31% -$28.7M
BN icon
37
Brookfield
BN
$109B
$48.1M 0.56%
3,073,222
+32,876
+1% +$676K
FIS icon
38
Fidelity National Information Services
FIS
$22.1B
$46.7M 0.54%
384,274
-28,716
-7% -$3.99M
MMM icon
39
3M
MMM
$93.7B
$46.5M 0.54%
407,315
+4,623
+1% +$608K
BAC icon
40
Bank of America
BAC
$449B
$46.3M 0.54%
2,178,919
+171,571
+9% +$5.14M
B
41
Barrick Mining
B
$67.2B
$44.9M 0.52%
2,470,177
-77,650
-3% -$1.46M
BDX icon
42
Becton Dickinson
BDX
$49.7B
$42.9M 0.5%
191,173
-11,695
-6% -$2.89M
QQQ icon
43
CALL
Invesco QQQ Trust
QQQ
$487B
$42.8M 0.5%
+225,000
New +$47.6M
SU icon
44
Suncor Energy
SU
$76B
$40.8M 0.47%
2,583,218
-280,610
-10% -$7.36M
CP icon
45
Canadian Pacific Kansas City
CP
$82.4B
$40.7M 0.47%
933,685
-750,635
-45% -$36.9M
PM icon
46
Philip Morris
PM
$294B
$40.7M 0.47%
557,173
+287,208
+106% +$23.6M
AVGO icon
47
Broadcom
AVGO
$2T
$40.5M 0.47%
1,707,720
-105,730
-6% -$2.98M
ASHR icon
48
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$39.9M 0.46%
+1,540,563
New +$43.6M
MDT icon
49
Medtronic
MDT
$116B
$39.2M 0.46%
434,639
-622,427
-59% -$66.2M
PLD icon
50
Prologis
PLD
$134B
$39M 0.45%
484,934
+375,315
+342% +$32.8M
1
2
3 4 5

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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.