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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 | |
|---|---|---|---|---|---|---|
751
Granite Construction
GVA
$5.41B
| $1.59M | 0.02% |
104,700
| – | – |
|
|
TSE
752
DELISTED
Trinseo
TSE
| $1.59M | 0.02% |
87,736
-107,126
| -55% | -$2.84M |
|
|
AMWD
753
DELISTED
American Woodmark
AMWD
| $1.59M | 0.02% |
34,825
| – | – |
|
754
TransDigm Group
TDG
$68.9B
| $1.58M | 0.02% |
4,939
-33,522
| -87% | -$18.3M |
|
755
Corning
GLW
$137B
| $1.58M | 0.02% |
76,844
-56,610
| -42% | -$1.48M |
|
756
Republic Services
RSG
$65.9B
| $1.58M | 0.02% |
21,018
-123,860
| -85% | -$11.2M |
|
757
Church & Dwight Co
CHD
$24B
| $1.57M | 0.02% |
24,537
-44,337
| -64% | -$3.15M |
|
758
Keysight
KEYS
$60.5B
| $1.57M | 0.02% |
18,719
-13,690
| -42% | -$1.3M |
|
759
Upbound Group
UPBD
$1.15B
| $1.56M | 0.02% |
110,391
| – | – |
|
760
Cytokinetics
CYTK
$10.2B
| $1.56M | 0.02% |
132,342
| – | – |
|
761
United Fire Group
UFCS
$1.38B
| $1.55M | 0.02% |
47,684
| – | – |
|
762
Adeia
ADEA
$3.16B
| $1.54M | 0.02% |
419,485
-126,252
| -23% | -$538K |
|
763
Photronics
PLAB
$1.97B
| $1.54M | 0.02% |
150,510
-125,197
| -45% | -$1.64M |
|
764
Kraft Heinz
KHC
$30.1B
| $1.54M | 0.02% |
62,299
-45,200
| -42% | -$1.24M |
|
765
NETGEAR
NTGR
$647M
| $1.54M | 0.02% |
67,489
-74,400
| -52% | -$1.67M |
|
766
Hanover Insurance
THG
$7.77B
| $1.54M | 0.02% |
17,000
+10,000
| +143% | +$1.24M |
|
|
FBC
767
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.53M | 0.02% |
77,224
| – | – |
|
|
EQC
768
DELISTED
Equity Commonwealth
EQC
| $1.52M | 0.02% |
48,000
| – | – |
|
769
Arthur J. Gallagher & Co
AJG
$65B
| $1.52M | 0.02% |
18,663
-13,490
| -42% | -$1.29M |
|
770
Stanley Black & Decker
SWK
$15.4B
| $1.52M | 0.02% |
15,188
-11,030
| -42% | -$1.58M |
|
771
Skyworks Solutions
SWKS
$10.5B
| $1.52M | 0.02% |
16,992
-12,680
| -43% | -$1.35M |
|
772
CF Industries
CF
$17.7B
| $1.49M | 0.02% |
54,722
-16,000
| -23% | -$594K |
|
|
GMS
773
DELISTED
GMS Inc
GMS
| $1.49M | 0.02% |
94,484
-115,800
| -55% | -$2.74M |
|
774
OraSure Technologies
OSUR
$277M
| $1.48M | 0.02% |
137,963
-126,752
| -48% | -$907K |
|
|
AAWW
775
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.48M | 0.02% |
57,791
| – | – |
|
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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.