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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 | |
|---|---|---|---|---|---|---|
|
GRMN
726
Garmin
GRMN
$60.2B
| $1.69M | 0.02% |
22,474
-18,490
| -45% | -$1.67M |
|
727
Alexandria Real Estate Equities
ARE
$8.33B
| $1.68M | 0.02% |
12,254
-7,730
| -39% | -$1.21M |
|
|
SVM
728
Silvercorp Metals
SVM
$2.61B
| $1.67M | 0.02% |
516,500
+61,100
| +13% | +$260K |
|
|
ENDP
729
DELISTED
Endo International plc
ENDP
| $1.67M | 0.02% |
452,150
| – | – |
|
730
National Bank Holdings
NBHC
$1.94B
| $1.67M | 0.02% |
69,873
| – | – |
|
731
CMS Energy
CMS
$22.1B
| $1.67M | 0.02% |
28,396
-20,640
| -42% | -$1.32M |
|
732
Mettler-Toledo International
MTD
$28.7B
| $1.65M | 0.02% |
2,391
-1,870
| -44% | -$1.4M |
|
|
CBB
733
DELISTED
Cincinnati Bell Inc.
CBB
| $1.65M | 0.02% |
112,761
-90,000
| -44% | -$1.17M |
|
734
AZZ Inc
AZZ
$4.52B
| $1.65M | 0.02% |
58,575
-2,825
| -5% | -$108K |
|
735
Ametek
AME
$58.7B
| $1.65M | 0.02% |
22,856
-16,600
| -42% | -$1.5M |
|
736
Delta Air Lines
DAL
$60B
| $1.64M | 0.02% |
57,548
-437,486
| -88% | -$21.7M |
|
737
Heritage Financial
HFWA
$1.23B
| $1.64M | 0.02% |
82,044
| – | – |
|
|
CTXS
738
DELISTED
Citrix Systems Inc
CTXS
| $1.63M | 0.02% |
11,543
-9,720
| -46% | -$1.16M |
|
|
CYBR
739
DELISTED
CyberArk
CYBR
| $1.63M | 0.02% |
19,075
-72
| -0.4% | -$8.3K |
|
|
OSB
740
DELISTED
Norbord Inc.
OSB
| $1.63M | 0.02% |
139,542
+16,110
| +13% | +$406K |
|
741
Fortive
FTV
$18.7B
| $1.63M | 0.02% |
46,805
-34,094
| -42% | -$1.49M |
|
742
Medifast
MED
$128M
| $1.63M | 0.02% |
26,046
| – | – |
|
743
Usana Health Sciences
USNA
$252M
| $1.63M | 0.02% |
28,168
| – | – |
|
|
NP
744
DELISTED
Neenah, Inc. Common Stock
NP
| $1.62M | 0.02% |
37,636
-20,200
| -35% | -$1.2M |
|
|
GLUU
745
DELISTED
Glu Mobile Inc.
GLUU
| $1.62M | 0.02% |
257,700
-85,908
| -25% | -$554K |
|
746
Corpay
CPAY
$27.9B
| $1.62M | 0.02% |
8,683
-6,280
| -42% | -$1.73M |
|
747
Microchip Technology
MCHP
$42.2B
| $1.62M | 0.02% |
47,772
-34,480
| -42% | -$1.62M |
|
748
Northern Trust
NTRS
$34.8B
| $1.6M | 0.02% |
21,203
-15,930
| -43% | -$1.46M |
|
749
Elbit Systems
ESLT
$36.5B
| $1.6M | 0.02% |
12,232
-91
| -0.7% | -$13.3K |
|
750
Materion
MTRN
$5.88B
| $1.6M | 0.02% |
45,644
| – | – |
|
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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.