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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
-19.57%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
51
PUT
iShares Biotechnology ETF
IBB
$9.84B
| $37.7M | 0.44% |
+350,000
| New | +$40.3M |
|
52
S&P Global
SPGI
$123B
| $37.6M | 0.44% |
153,575
-41,184
| -21% | -$11.3M |
|
53
Bank of Montreal
BMO
$129B
| $37.5M | 0.44% |
751,555
+8,110
| +1% | +$550K |
|
54
Citigroup
C
$231B
| $37.1M | 0.43% |
880,304
-428,252
| -33% | -$28.7M |
|
55
Cisco
CSCO
$449B
| $36.9M | 0.43% |
939,100
-1,624,853
| -63% | -$71.3M |
|
56
Texas Instruments
TXN
$254B
| $36.7M | 0.43% |
367,273
-137,360
| -27% | -$16.5M |
|
57
Xcel Energy
XEL
$49.5B
| $36.7M | 0.43% |
608,078
-259,490
| -30% | -$16.9M |
|
58
Netflix
NFLX
$321B
| $36.4M | 0.42% |
969,070
+208,640
| +27% | +$7.38M |
|
|
59
iShares Biotechnology ETF
IBB
$9.84B
| $36.2M | 0.42% |
335,700
+47,700
| +17% | +$5.49M |
|
60
Canadian Imperial Bank of Commerce
CM
$111B
| $35.8M | 0.42% |
1,241,690
+149,280
| +14% | +$5.55M |
|
61
CVS Health
CVS
$123B
| $35.5M | 0.41% |
598,542
-51,778
| -8% | -$3.46M |
|
62
Exelon
EXC
$47B
| $35.4M | 0.41% |
1,348,169
+210,959
| +19% | +$6.63M |
|
63
Home Depot
HD
$345B
| $34M | 0.4% |
182,008
-7,200
| -4% | -$1.58M |
|
64
Thermo Fisher Scientific
TMO
$222B
| $33.5M | 0.39% |
117,955
+18,376
| +18% | +$5.79M |
|
65
Travelers Companies
TRV
$78.1B
| $33.1M | 0.38% |
332,770
+73,112
| +28% | +$9.09M |
|
|
66
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
| $33M | 0.38% |
616,600
+160,700
| +35% | +$10.2M |
|
67
AbbVie
ABBV
$447B
| $32.6M | 0.38% |
427,730
-72,568
| -15% | -$6.18M |
|
68
Chevron
CVX
$382B
| $32.3M | 0.38% |
445,227
-33,102
| -7% | -$3.27M |
|
69
Nike
NKE
$60.4B
| $31M | 0.36% |
374,934
-271,583
| -42% | -$25.3M |
|
70
CALL
iShares Russell 2000 ETF
IWM
$82.6B
| $30.9M | 0.36% |
+270,000
| New | +$40.3M |
|
71
Rogers Communications
RCI
$19.5B
| $30.5M | 0.35% |
737,991
-10,540
| -1% | -$493K |
|
72
Linde
LIN
$222B
| $30.4M | 0.35% |
175,696
-22,700
| -11% | -$4.48M |
|
73
Intel
INTC
$528B
| $30.3M | 0.35% |
559,858
-258,495
| -32% | -$15.3M |
|
74
PPG Industries
PPG
$25.6B
| $30.1M | 0.35% |
360,154
+69,190
| +24% | +$7.69M |
|
75
Franco-Nevada
FNV
$44.6B
| $28.7M | 0.33% |
290,799
+71,670
| +33% | +$7.78M |
|
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GAM
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.