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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
WGO icon
476
Winnebago Industries
WGO
$921M
$2.9M 0.03%
104,442
-43,000
-29% -$2.08M
EMR icon
477
Emerson Electric
EMR
$91.6B
$2.9M 0.03%
60,886
-44,820
-42% -$2.95M
IIPR icon
478
Innovative Industrial Properties
IIPR
$1.67B
$2.9M 0.03%
38,172
+11,600
+44% +$980K
CUB
479
DELISTED
Cubic Corporation
CUB
$2.89M 0.03%
70,058
– –
EIG icon
480
Employers Holdings
EIG
$871M
$2.89M 0.03%
71,308
– –
FCPT icon
481
Four Corners Property Trust
FCPT
$2.76B
$2.89M 0.03%
154,420
– –
FG
482
DELISTED
FGL Holdings Ordinary Shares
FG
$2.87M 0.03%
293,000
– –
UHT
483
Universal Health Realty Income Trust
UHT
$573M
$2.86M 0.03%
28,376
– –
CDW icon
484
CDW
CDW
$17.8B
$2.83M 0.03%
30,360
-16,430
-35% -$2.01M
BNY
485
Bank of New York Mellon
BNY
$110B
$2.82M 0.03%
83,860
-61,760
-42% -$2.59M
PRAA icon
486
PRA Group
PRAA
$762M
$2.82M 0.03%
101,706
– –
GNW icon
487
PUT
Genworth Financial
GNW
$3.77B
$2.82M 0.03%
848,400
-596,300
-41% -$2.47M
WELL icon
488
Welltower
WELL
$169B
$2.81M 0.03%
61,449
-29,470
-32% -$2.17M
CVCO icon
489
Cavco Industries
CVCO
$4.67B
$2.79M 0.03%
19,239
– –
AMSF icon
490
AMERISAFE
AMSF
$504M
$2.78M 0.03%
43,184
– –
WEC icon
491
WEC Energy
WEC
$35.9B
$2.78M 0.03%
31,545
-22,960
-42% -$2.21M
CSII
492
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.78M 0.03%
78,880
– –
RMBS icon
493
Rambus
RMBS
$10.8B
$2.77M 0.03%
249,802
– –
SAFT icon
494
Safety Insurance
SAFT
$1.52B
$2.77M 0.03%
32,765
– –
BANR icon
495
Banner Corp
BANR
$2.5B
$2.76M 0.03%
83,453
-34,400
-29% -$1.63M
WWW icon
496
Wolverine World Wide
WWW
$1.63B
$2.75M 0.03%
181,172
– –
LTC
497
LTC Properties
LTC
$2.1B
$2.75M 0.03%
89,093
– –
MEOH icon
498
Methanex
MEOH
$4.19B
$2.75M 0.03%
228,411
+27,005
+13% +$776K
CORT icon
499
Corcept Therapeutics
CORT
$11.9B
$2.74M 0.03%
230,409
– –
KMI icon
500
Kinder Morgan
KMI
$71.4B
$2.71M 0.03%
194,690
-141,670
-42% -$2.7M
18 19
20
21 22

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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.