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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
R icon
701
Ryder
R
$10.1B
$1.75M 0.02%
66,000
– –
CHCT
702
Community Healthcare Trust
CHCT
$433M
$1.74M 0.02%
45,569
+3,100
+7% +$135K
ROK icon
703
Rockwell Automation
ROK
$49.5B
$1.74M 0.02%
11,522
-8,700
-43% -$1.61M
DLTR icon
704
Dollar Tree
DLTR
$24.9B
$1.74M 0.02%
23,651
-17,230
-42% -$1.47M
ATH
705
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.74M 0.02%
70,000
– –
FARO
706
DELISTED
Faro Technologies
FARO
$1.74M 0.02%
39,020
– –
GPI icon
707
Group 1 Automotive
GPI
$3.14B
$1.74M 0.02%
39,211
-30,700
-44% -$2.59M
ECOL
708
DELISTED
US Ecology, Inc.
ECOL
$1.73M 0.02%
57,006
– –
PFS icon
709
Provident Financial Services
PFS
$3.26B
$1.73M 0.02%
134,517
– –
MAG
710
DELISTED
MAG Silver
MAG
$1.72M 0.02%
225,705
+26,405
+13% +$257K
FOE
711
DELISTED
Ferro Corporation
FOE
$1.72M 0.02%
183,580
– –
LTHM
712
DELISTED
Livent Corporation
LTHM
$1.72M 0.02%
327,023
– –
WMB icon
713
Williams Companies
WMB
$89.3B
$1.71M 0.02%
121,159
-133,262
-52% -$2.58M
O icon
714
Realty Income
O
$59.6B
$1.71M 0.02%
35,384
-22,983
-39% -$1.6M
TCMD icon
715
Tactile Systems Technology
TCMD
$537M
$1.71M 0.02%
42,575
– –
TSN icon
716
Tyson Foods
TSN
$19.8B
$1.71M 0.02%
29,463
-54,598
-65% -$4.08M
MXL icon
717
MaxLinear
MXL
$6.95B
$1.7M 0.02%
145,917
– –
PRDO icon
718
Perdoceo Education
PRDO
$1.99B
$1.7M 0.02%
157,632
– –
RAVN
719
DELISTED
Raven Industries Inc
RAVN
$1.7M 0.02%
80,117
– –
ALEX
720
DELISTED
Alexander & Baldwin
ALEX
$1.7M 0.02%
+151,400
New +$2.84M
MATW icon
721
Matthews International
MATW
$722M
$1.7M 0.02%
70,198
– –
CATM
722
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.69M 0.02%
80,941
– –
SBNY
723
DELISTED
Signature Bank
SBNY
$1.69M 0.02%
+21,000
New +$2.64M
BHE icon
724
Benchmark Electronics
BHE
$2.89B
$1.69M 0.02%
84,327
– –
LUV icon
725
Southwest Airlines
LUV
$22B
$1.69M 0.02%
47,340
-118,831
-72% -$5.89M
27 28
29
30 31

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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.