We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
INFO
551
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.4M | 0.03% |
40,040
-29,260
| -42% | -$2.11M |
|
|
ONC
552
BeOne Medicines Ltd
ONC
$40.3B
| $2.4M | 0.03% |
19,494
+1,200
| +7% | +$188K |
|
553
Asbury Automotive
ABG
$3.78B
| $2.39M | 0.03% |
43,313
| – | – |
|
554
Trip.com Group
TCOM
$28.3B
| $2.39M | 0.03% |
101,806
+93,826
| +1,176% | +$2.92M |
|
555
Myriad Genetics
MYGN
$303M
| $2.38M | 0.03% |
166,617
| – | – |
|
556
Phillips 66
PSX
$92.8B
| $2.38M | 0.03% |
44,425
-58,506
| -57% | -$4.76M |
|
557
HCA Healthcare
HCA
$89.1B
| $2.38M | 0.03% |
26,457
-19,500
| -42% | -$2.52M |
|
|
PMT
558
PennyMac Mortgage Investment
PMT
$828M
| $2.38M | 0.03% |
223,830
| – | – |
|
|
ARI
559
Apollo Commercial Real Estate
ARI
$886M
| $2.37M | 0.03% |
319,887
| – | – |
|
560
Tennant Co
TNC
$1.15B
| $2.37M | 0.03% |
40,935
| – | – |
|
561
S&T Bancorp
STBA
$1.82B
| $2.36M | 0.03% |
86,312
-43,000
| -33% | -$1.5M |
|
562
BlackBerry
BB
$5.27B
| $2.35M | 0.03% |
580,750
+3,300
| +0.6% | +$17.9K |
|
563
Capital One
COF
$137B
| $2.35M | 0.03% |
46,570
-51,263
| -52% | -$4.51M |
|
|
MGLN
564
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.35M | 0.03% |
48,749
| – | – |
|
|
SYKE
565
DELISTED
SYKES Enterprises Inc
SYKE
| $2.34M | 0.03% |
86,271
| – | – |
|
566
Hope Bancorp
HOPE
$1.85B
| $2.33M | 0.03% |
283,856
| – | – |
|
|
GTLS
567
DELISTED
Chart Industries
GTLS
| $2.32M | 0.03% |
80,197
| – | – |
|
568
Gentherm
THRM
$1.32B
| $2.3M | 0.03% |
73,351
| – | – |
|
569
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.3M | 0.03% |
112,510
| – | – |
|
570
eBay
EBAY
$46.5B
| $2.3M | 0.03% |
76,494
-56,200
| -42% | -$1.96M |
|
|
TRHC
571
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.3M | 0.03% |
43,946
| – | – |
|
572
Verisk Analytics
VRSK
$24.2B
| $2.29M | 0.03% |
16,428
-11,830
| -42% | -$1.85M |
|
573
T. Rowe Price
TROW
$23.7B
| $2.29M | 0.03% |
23,411
-17,290
| -42% | -$2.12M |
|
574
Diamondrock Hospitality Co
DRH
$2.51B
| $2.28M | 0.03% |
448,431
| – | – |
|
575
Motorola Solutions
MSI
$77B
| $2.28M | 0.03% |
17,131
-21,609
| -56% | -$3.62M |
|
Similar funds
HF
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.