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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 | |
|---|---|---|---|---|---|---|
626
Mesa Laboratories
MLAB
$633M
| $2.03M | 0.02% |
8,968
| – | – |
|
627
Hartford Financial Services
HIG
$37.8B
| $2.02M | 0.02% |
57,471
-26,400
| -31% | -$1.38M |
|
|
BRKL
628
DELISTED
Brookline Bancorp
BRKL
| $2.01M | 0.02% |
178,537
| – | – |
|
629
First Commonwealth Financial
FCF
$2.19B
| $2.01M | 0.02% |
220,267
| – | – |
|
630
Deckers Outdoor
DECK
$12.7B
| $2.01M | 0.02% |
90,000
| – | – |
|
|
ODP
631
DELISTED
ODP
ODP
| $2.01M | 0.02% |
122,420
| – | – |
|
|
TIVO
632
DELISTED
Tivo Inc
TIVO
| $2.01M | 0.02% |
283,683
-563,200
| -67% | -$4.15M |
|
633
Ovintiv
OVV
$17.2B
| $2.01M | 0.02% |
739,999
+337,802
| +84% | +$4.44M |
|
634
Kontoor Brands
KTB
$4.65B
| $2M | 0.02% |
104,610
| – | – |
|
635
Paychex
PAYX
$44.6B
| $2M | 0.02% |
31,804
-92,993
| -75% | -$7.43M |
|
636
Enerpac Tool Group
EPAC
$1.89B
| $2M | 0.02% |
120,643
| – | – |
|
|
ALXN
637
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.98M | 0.02% |
22,083
-87,093
| -80% | -$8.55M |
|
|
CERN
638
DELISTED
Cerner Corp
CERN
| $1.98M | 0.02% |
31,445
-230,070
| -88% | -$16.4M |
|
|
PRFT
639
DELISTED
Perficient Inc
PRFT
| $1.98M | 0.02% |
73,040
| – | – |
|
|
ANSS
640
DELISTED
Ansys
ANSS
| $1.98M | 0.02% |
8,509
-6,340
| -43% | -$1.63M |
|
641
US Physical Therapy
USPH
$1.24B
| $1.98M | 0.02% |
28,632
| – | – |
|
|
WIRE
642
DELISTED
Encore Wire Corp
WIRE
| $1.97M | 0.02% |
46,942
| – | – |
|
643
Tompkins Financial
TMP
$1.45B
| $1.97M | 0.02% |
27,426
| – | – |
|
644
Hershey
HSY
$37.4B
| $1.97M | 0.02% |
14,837
-10,900
| -42% | -$1.61M |
|
645
Edison International
EIX
$27.2B
| $1.96M | 0.02% |
35,805
-26,070
| -42% | -$1.81M |
|
646
Piper Sandler
PIPR
$5.54B
| $1.96M | 0.02% |
155,184
+24,612
| +19% | +$439K |
|
647
Archer Daniels Midland
ADM
$38.6B
| $1.96M | 0.02% |
55,670
-79,420
| -59% | -$3.25M |
|
648
IQVIA
IQV
$39.8B
| $1.95M | 0.02% |
18,072
-13,410
| -43% | -$1.92M |
|
649
Varex Imaging
VREX
$780M
| $1.95M | 0.02% |
85,838
-38,100
| -31% | -$982K |
|
650
Heartland Express
HTLD
$979M
| $1.94M | 0.02% |
104,688
| – | – |
|
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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.