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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 | |
|---|---|---|---|---|---|---|
526
Knowles
KN
$3.23B
| $2.58M | 0.03% |
192,764
| – | – |
|
527
HP
HPQ
$28.6B
| $2.57M | 0.03% |
148,192
-405,174
| -73% | -$8.2M |
|
528
Essential Properties Realty Trust
EPRT
$6.71B
| $2.57M | 0.03% |
196,900
+15,400
| +8% | +$357K |
|
|
ILPT
529
Industrial Logistics Properties Trust
ILPT
$611M
| $2.56M | 0.03% |
146,000
| – | – |
|
530
Cognizant
CTSH
$26.7B
| $2.54M | 0.03% |
54,728
-40,690
| -43% | -$2.42M |
|
531
Atlassian
TEAM
$42.1B
| $2.54M | 0.03% |
18,500
| – | – |
|
532
DuPont de Nemours
DD
$19.5B
| $2.53M | 0.03% |
59,014
-348,001
| -86% | -$21.3M |
|
533
Aflac
AFL
$60.7B
| $2.51M | 0.03% |
73,378
-54,540
| -43% | -$2.49M |
|
|
PPBI
534
DELISTED
Pacific Premier Bancorp
PPBI
| $2.5M | 0.03% |
132,961
| – | – |
|
535
Genworth Financial
GNW
$3.77B
| $2.49M | 0.03% |
750,000
| – | – |
|
536
Xerox
XRX
$412M
| $2.47M | 0.03% |
130,575
-302,183
| -70% | -$9.6M |
|
|
INVX
537
Innovex International
INVX
$2.15B
| $2.47M | 0.03% |
81,028
| – | – |
|
538
James River Group Holdings
JRVR
$200M
| $2.47M | 0.03% |
68,116
| – | – |
|
539
WIX.com
WIX
$3.35B
| $2.47M | 0.03% |
24,472
-156,460
| -86% | -$20.4M |
|
540
Kaiser Aluminum
KALU
$2.99B
| $2.46M | 0.03% |
35,567
| – | – |
|
541
Universal Corp
UVV
$1.12B
| $2.46M | 0.03% |
55,606
| – | – |
|
542
Pacific Biosciences
PACB
$357M
| $2.45M | 0.03% |
800,000
-1,076,774
| -57% | -$4.41M |
|
|
VGR
543
DELISTED
Vector Group Ltd.
VGR
| $2.43M | 0.03% |
364,109
| – | – |
|
544
City Holding Co
CHCO
$2.08B
| $2.43M | 0.03% |
36,498
| – | – |
|
545
Allegiant Air
ALGT
$2.36B
| $2.42M | 0.03% |
29,543
| – | – |
|
546
Kroger
KR
$35.1B
| $2.42M | 0.03% |
80,180
-57,830
| -42% | -$1.7M |
|
547
Acadia Realty Trust
AKR
$2.86B
| $2.41M | 0.03% |
194,791
| – | – |
|
|
APHA
548
DELISTED
Aphria Inc. Common Shares
APHA
| $2.41M | 0.03% |
800,405
+134,705
| +20% | +$538K |
|
549
Constellation Brands
STZ
$23.3B
| $2.4M | 0.03% |
16,766
-12,130
| -42% | -$2.14M |
|
|
KAMN
550
DELISTED
Kaman Corp
KAMN
| $2.4M | 0.03% |
62,426
| – | – |
|
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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.