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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 | |
|---|---|---|---|---|---|---|
601
La-Z-Boy
LZB
$1.67B
| $2.13M | 0.02% |
103,886
| – | – |
|
602
ResMed
RMD
$32.9B
| $2.12M | 0.02% |
14,378
-42,950
| -75% | -$6.84M |
|
603
PACCAR
PCAR
$68.8B
| $2.12M | 0.02% |
51,938
-37,830
| -42% | -$1.78M |
|
|
PPLI
604
People Inc
PPLI
$3.01B
| $2.11M | 0.02% |
65,992
-801,296
| -92% | -$31.7M |
|
605
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.11M | 0.02% |
117,496
| – | – |
|
606
Inogen
INGN
$154M
| $2.11M | 0.02% |
40,900
| – | – |
|
607
Ball Corp
BALL
$16.4B
| $2.11M | 0.02% |
32,670
-24,690
| -43% | -$1.73M |
|
|
CVGW
608
DELISTED
Calavo Growers
CVGW
| $2.11M | 0.02% |
36,618
| – | – |
|
609
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $2.11M | 0.02% |
115,341
-45,000
| -28% | -$1.14M |
|
610
American International
AIG
$39.8B
| $2.11M | 0.02% |
86,990
-63,310
| -42% | -$2.72M |
|
611
TE Connectivity
TEL
$62.2B
| $2.11M | 0.02% |
33,448
-40,200
| -55% | -$3.43M |
|
612
Prudential Financial
PRU
$43B
| $2.1M | 0.02% |
40,188
-42,062
| -51% | -$3.34M |
|
613
EOG Resources
EOG
$74.2B
| $2.09M | 0.02% |
58,157
-294,474
| -84% | -$19.1M |
|
614
Cummins
CMI
$87B
| $2.08M | 0.02% |
15,362
-11,230
| -42% | -$1.75M |
|
615
Johnson Controls International
JCI
$91.7B
| $2.08M | 0.02% |
77,078
-56,780
| -42% | -$2.12M |
|
616
Boise Cascade
BCC
$2.94B
| $2.08M | 0.02% |
87,306
-77,486
| -47% | -$2.63M |
|
|
DOO
617
Bombardier Recreational Products
DOO
$4.75B
| $2.07M | 0.02% |
128,455
+15,255
| +13% | +$625K |
|
618
Yum! Brands
YUM
$41.2B
| $2.07M | 0.02% |
30,237
-22,340
| -42% | -$2.08M |
|
619
Idexx Laboratories
IDXX
$44.7B
| $2.07M | 0.02% |
8,532
-13,650
| -62% | -$3.56M |
|
620
AvalonBay Communities
AVB
$26.3B
| $2.06M | 0.02% |
13,964
-10,170
| -42% | -$2.05M |
|
621
Addus HomeCare
ADUS
$2.2B
| $2.05M | 0.02% |
30,332
| – | – |
|
|
SWN
622
DELISTED
Southwestern Energy Company
SWN
| $2.05M | 0.02% |
1,212,600
-1,988,777
| -62% | -$3.45M |
|
623
3D Systems Corp
DDD
$601M
| $2.04M | 0.02% |
265,226
| – | – |
|
624
AutoZone
AZO
$49.6B
| $2.04M | 0.02% |
2,415
-1,720
| -42% | -$1.79M |
|
625
Marriott International
MAR
$91.9B
| $2.03M | 0.02% |
27,157
-20,080
| -43% | -$2.5M |
|
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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.