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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
EGBN icon
576
Eagle Bancorp
EGBN
$877M
$2.27M 0.03%
75,260
– –
RGNX icon
577
Regenxbio
RGNX
$704M
$2.27M 0.03%
70,222
– –
TTMI icon
578
TTM Technologies
TTMI
$14.6B
$2.27M 0.03%
219,792
-62,169
-22% -$818K
PEG icon
579
Public Service Enterprise Group
PEG
$37.8B
$2.27M 0.03%
50,565
-71,800
-59% -$3.88M
ORLY icon
580
O'Reilly Automotive
ORLY
$74.9B
$2.27M 0.03%
113,100
-124,200
-52% -$3.17M
KLAC icon
581
KLA
KLAC
$274B
$2.26M 0.03%
157,340
-117,800
-43% -$1.9M
LGIH icon
582
LGI Homes
LGIH
$1.37B
$2.23M 0.03%
49,367
-12,100
-20% -$899K
LNN icon
583
Lindsay Corp
LNN
$1.17B
$2.22M 0.03%
24,267
– –
A icon
584
Agilent Technologies
A
$42.2B
$2.22M 0.03%
30,973
-22,500
-42% -$1.81M
MEI icon
585
Methode Electronics
MEI
$593M
$2.19M 0.03%
83,043
– –
MTOR
586
DELISTED
MERITOR, Inc.
MTOR
$2.19M 0.03%
+165,500
New +$3.57M
MCK icon
587
McKesson
MCK
$99.9B
$2.19M 0.03%
16,153
-15,120
-48% -$2.21M
CLX icon
588
Clorox
CLX
$12.9B
$2.18M 0.03%
12,585
-9,140
-42% -$1.51M
WTW icon
589
Willis Towers Watson
WTW
$31B
$2.18M 0.03%
12,833
-93,460
-88% -$18.4M
MSTR icon
590
Strategy Inc
MSTR
$38.2B
$2.17M 0.03%
184,080
– –
COKE icon
591
Coca-Cola Consolidated
COKE
$12.7B
$2.17M 0.03%
104,210
– –
AWK icon
592
American Water Works
AWK
$27.1B
$2.17M 0.03%
18,120
-13,100
-42% -$1.69M
FE icon
593
FirstEnergy
FE
$27.1B
$2.17M 0.03%
54,056
-39,240
-42% -$1.82M
AX icon
594
Axos Financial
AX
$5.72B
$2.17M 0.03%
119,436
– –
APH icon
595
Amphenol
APH
$204B
$2.16M 0.03%
118,628
-86,960
-42% -$2.07M
SBSI icon
596
Southside Bancshares
SBSI
$984M
$2.16M 0.03%
71,078
– –
CALY
597
Callaway Golf Company
CALY
$2.95B
$2.15M 0.03%
210,834
– –
ROIC
598
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.15M 0.03%
259,812
– –
MNST icon
599
Monster Beverage
MNST
$91.4B
$2.15M 0.03%
152,832
-114,520
-43% -$1.84M
GCP
600
DELISTED
GCP Applied Technologies Inc.
GCP
$2.15M 0.02%
120,500
– –
22 23
24
25 26

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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.