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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
SNPS icon
651
Synopsys
SNPS
$78.8B
$1.94M 0.02%
15,041
-69,018
-82% -$9.82M
STT icon
652
State Street
STT
$52.2B
$1.94M 0.02%
36,338
-26,760
-42% -$1.86M
ALG icon
653
Alamo Group
ALG
$1.99B
$1.93M 0.02%
21,761
– –
HLT icon
654
Hilton Worldwide
HLT
$72.2B
$1.93M 0.02%
28,247
-20,720
-42% -$2.02M
MATV icon
655
Mativ Holdings
MATV
$667M
$1.92M 0.02%
69,165
– –
RARX
656
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1.92M 0.02%
40,000
-26,154
-40% -$1.22M
TWTR
657
DELISTED
Twitter, Inc.
TWTR
$1.91M 0.02%
77,611
-55,940
-42% -$1.81M
IBP icon
658
Installed Building Products
IBP
$6.54B
$1.9M 0.02%
47,767
– –
VRTU
659
DELISTED
Virtusa Corporation
VRTU
$1.9M 0.02%
66,884
– –
PPL
660
PPL Corp
PPL
$26.8B
$1.89M 0.02%
76,753
-76,129
-50% -$2.45M
PLUS icon
661
ePlus
PLUS
$2.31B
$1.89M 0.02%
60,428
-29,400
-33% -$1.12M
RGR icon
662
Sturm, Ruger & Co
RGR
$601M
$1.89M 0.02%
37,111
– –
F icon
663
Ford
F
$55.4B
$1.88M 0.02%
389,329
-287,740
-42% -$2.16M
SMP icon
664
Standard Motor Products
SMP
$870M
$1.88M 0.02%
45,217
– –
CADE
665
DELISTED
Cadence Bancorporation
CADE
$1.88M 0.02%
286,800
-68,800
-19% -$949K
DMC
666
Del Monte Corp
DMC
$1.44B
$1.88M 0.02%
67,900
-32,729
-33% -$1.04M
ETR icon
667
Entergy
ETR
$49.9B
$1.87M 0.02%
39,846
-49,300
-55% -$2.92M
SAFE
668
DELISTED
Safehold Inc.
SAFE
$1.87M 0.02%
29,600
+1,800
+6% +$90.9K
SLB icon
669
SLB Ltd
SLB
$77.3B
$1.87M 0.02%
138,428
-101,790
-42% -$2.95M
VLO icon
670
Valero Energy
VLO
$98.7B
$1.86M 0.02%
41,070
-30,530
-43% -$2.22M
VRSN icon
671
VeriSign
VRSN
$26B
$1.86M 0.02%
10,312
-7,690
-43% -$1.51M
CDNS icon
672
Cadence Design Systems
CDNS
$89.2B
$1.85M 0.02%
28,014
-20,390
-42% -$1.41M
ENTA icon
673
Enanta Pharmaceuticals
ENTA
$391M
$1.84M 0.02%
35,832
– –
NPO icon
674
Enpro
NPO
$7.12B
$1.84M 0.02%
46,560
– –
CTB
675
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.83M 0.02%
112,429
– –
25 26
27
28 29

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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.