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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 | |
|---|---|---|---|---|---|---|
676
Interparfums
IPAR
$3.7B
| $1.83M | 0.02% |
39,471
| – | – |
|
677
Vicor
VICR
$10.4B
| $1.83M | 0.02% |
41,069
| – | – |
|
678
DTE Energy
DTE
$29B
| $1.82M | 0.02% |
22,541
-16,626
| -42% | -$1.69M |
|
679
Independence Realty Trust
IRT
$4.01B
| $1.82M | 0.02% |
203,573
| – | – |
|
|
GTY
680
Getty Realty Corp
GTY
$2.05B
| $1.82M | 0.02% |
76,633
| – | – |
|
681
CTS Corp
CTS
$1.79B
| $1.82M | 0.02% |
73,000
| – | – |
|
|
ERF
682
DELISTED
Enerplus Corporation
ERF
| $1.8M | 0.02% |
1,239,331
+651,790
| +111% | +$2.87M |
|
683
Ameren
AEE
$30.2B
| $1.79M | 0.02% |
24,624
-17,850
| -42% | -$1.42M |
|
|
WDR
684
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.79M | 0.02% |
157,560
-112,898
| -42% | -$1.68M |
|
685
Fastenal
FAST
$58.9B
| $1.79M | 0.02% |
114,682
-83,460
| -42% | -$1.47M |
|
|
REGI
686
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.79M | 0.02% |
87,278
| – | – |
|
687
Marten Transport
MRTN
$1.24B
| $1.78M | 0.02% |
130,415
| – | – |
|
688
Kite Realty
KRG
$5.31B
| $1.78M | 0.02% |
188,131
| – | – |
|
|
CVET
689
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.78M | 0.02% |
218,500
| – | – |
|
|
SAFE
690
Safehold
SAFE
$1.1B
| $1.77M | 0.02% |
34,364
-27,570
| -45% | -$1.86M |
|
691
Sunrun
RUN
$2.37B
| $1.77M | 0.02% |
+175,200
| New | +$2.88M |
|
692
VF Corp
VFC
$5.79B
| $1.77M | 0.02% |
32,716
-23,700
| -42% | -$1.85M |
|
693
NMI Holdings
NMIH
$3.42B
| $1.77M | 0.02% |
152,236
| – | – |
|
|
NTUS
694
DELISTED
Natus Medical Inc
NTUS
| $1.77M | 0.02% |
76,388
| – | – |
|
695
Astec Industries
ASTE
$975M
| $1.76M | 0.02% |
50,462
| – | – |
|
696
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.76M | 0.02% |
19,704
| – | – |
|
697
Corteva
CTVA
$50.6B
| $1.76M | 0.02% |
74,796
-54,590
| -42% | -$1.5M |
|
698
Scholastic
SCHL
$784M
| $1.76M | 0.02% |
68,962
-49,326
| -42% | -$1.6M |
|
699
Innoviva
INVA
$1.5B
| $1.76M | 0.02% |
149,421
| – | – |
|
700
McCormick & Company Non-Voting
MKC
$14.6B
| $1.75M | 0.02% |
24,790
-17,740
| -42% | -$1.38M |
|
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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.