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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
FLOW
501
DELISTED
SPX FLOW, Inc.
FLOW
$2.71M 0.03%
95,346
– –
GDOT icon
502
Green Dot
GDOT
$770M
$2.69M 0.03%
106,000
+31,400
+42% +$904K
GKOS icon
503
Glaukos
GKOS
$11.2B
$2.69M 0.03%
+87,200
New +$4.47M
AAT
504
American Assets Trust
AAT
$1.41B
$2.69M 0.03%
107,448
– –
GNL icon
505
Global Net Lease
GNL
$1.9B
$2.68M 0.03%
200,351
– –
TMUS icon
506
T-Mobile US
TMUS
$197B
$2.65M 0.03%
31,617
-86,010
-73% -$7.28M
OSIS icon
507
OSI Systems
OSIS
$3.77B
$2.64M 0.03%
38,251
-41,426
-52% -$3.54M
SHAK icon
508
Shake Shack
SHAK
$2.98B
$2.63M 0.03%
69,605
– –
PSMT icon
509
Pricesmart
PSMT
$5.55B
$2.62M 0.03%
49,900
– –
GM icon
510
General Motors
GM
$75.8B
$2.61M 0.03%
125,723
-490,440
-80% -$15M
CROX icon
511
Crocs
CROX
$6.36B
$2.61M 0.03%
153,657
– –
UNIT
512
Uniti Group
UNIT
$2.38B
$2.61M 0.03%
433,000
– –
RGA icon
513
Reinsurance Group of America
RGA
$16.4B
$2.61M 0.03%
31,000
– –
SAND
514
DELISTED
Sandstorm Gold
SAND
$2.6M 0.03%
526,015
+62,215
+13% +$397K
MDC
515
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.6M 0.03%
121,116
-25,280
-17% -$885K
NWBI icon
516
Northwest Bancshares
NWBI
$2.31B
$2.6M 0.03%
224,660
– –
XHR
517
Xenia Hotels & Resorts
XHR
$1.76B
$2.6M 0.03%
252,284
– –
BGS icon
518
B&G Foods
BGS
$299M
$2.6M 0.03%
143,442
– –
ED icon
519
Consolidated Edison
ED
$40.1B
$2.59M 0.03%
33,249
-24,140
-42% -$2.12M
MINI
520
DELISTED
Mobile Mini Inc
MINI
$2.59M 0.03%
98,835
– –
FBP icon
521
First Bancorp
FBP
$4.49B
$2.59M 0.03%
486,889
– –
IRBT
522
DELISTED
iRobot
IRBT
$2.59M 0.03%
63,313
– –
WD icon
523
Walker & Dunlop
WD
$1.47B
$2.59M 0.03%
64,226
-10,600
-14% -$668K
LMNX
524
DELISTED
Luminex Corp
LMNX
$2.58M 0.03%
93,840
– –
GWB
525
DELISTED
Great Western Bancorp, Inc.
GWB
$2.58M 0.03%
126,083
-59,000
-32% -$1.67M
19 20
21
22 23

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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.