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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 | |
|---|---|---|---|---|---|---|
776
Akamai
AKAM
$18B
| $1.48M | 0.02% |
16,201
-12,310
| -43% | -$1.14M |
|
|
VBTX
777
DELISTED
Veritex Holdings
VBTX
| $1.48M | 0.02% |
105,777
| – | – |
|
778
Zions Bancorporation
ZION
$10.5B
| $1.47M | 0.02% |
55,001
-12,580
| -19% | -$518K |
|
779
Essex Property Trust
ESS
$18.5B
| $1.46M | 0.02% |
6,635
-4,730
| -42% | -$1.36M |
|
|
EMBJ
780
Embraer S.A. ADS
EMBJ
$13.2B
| $1.46M | 0.02% |
197,239
-302,761
| -61% | -$4.58M |
|
781
Ciena
CIEN
$62.7B
| $1.45M | 0.02% |
36,500
| – | – |
|
782
TTEC Holdings
TTEC
$77.4M
| $1.45M | 0.02% |
39,494
| – | – |
|
783
Equifax
EFX
$21.8B
| $1.45M | 0.02% |
12,129
-8,760
| -42% | -$1.27M |
|
784
Cintas
CTAS
$80.3B
| $1.45M | 0.02% |
33,384
-24,800
| -43% | -$1.62M |
|
785
Encore Capital Group
ECPG
$2.15B
| $1.45M | 0.02% |
61,812
| – | – |
|
786
Fortinet
FTNT
$121B
| $1.44M | 0.02% |
71,005
-51,600
| -42% | -$1.11M |
|
787
Las Vegas Sands
LVS
$29.6B
| $1.43M | 0.02% |
33,760
-149,760
| -82% | -$9.07M |
|
|
BBT
788
Beacon Financial Corp
BBT
$2.71B
| $1.43M | 0.02% |
96,226
-36,000
| -27% | -$909K |
|
|
CSR
789
Centerspace
CSR
$939M
| $1.43M | 0.02% |
+26,000
| New | +$1.86M |
|
790
Unisys
UIS
$210M
| $1.43M | 0.02% |
115,724
-233,878
| -67% | -$2.99M |
|
791
ATN International
ATNI
$491M
| $1.43M | 0.02% |
24,330
| – | – |
|
792
Conagra Brands
CAG
$7.39B
| $1.43M | 0.02% |
48,652
-35,420
| -42% | -$1.07M |
|
793
Marcus & Millichap
MMI
$1.2B
| $1.43M | 0.02% |
52,620
| – | – |
|
794
Vulcan Materials
VMC
$36B
| $1.43M | 0.02% |
13,194
-9,670
| -42% | -$1.24M |
|
795
Artivion
AORT
$1.39B
| $1.42M | 0.02% |
84,026
| – | – |
|
796
Stewart Information Services
STC
$2.07B
| $1.42M | 0.02% |
53,042
-42,600
| -45% | -$1.57M |
|
|
MODV
797
DELISTED
ModivCare
MODV
| $1.41M | 0.02% |
25,751
| – | – |
|
798
Patrick Industries
PATK
$2.78B
| $1.41M | 0.02% |
75,062
| – | – |
|
799
Cardinal Health
CAH
$53.8B
| $1.4M | 0.02% |
29,268
-337,440
| -92% | -$17.5M |
|
800
Vermilion Energy
VET
$1.72B
| $1.4M | 0.02% |
461,367
+49,910
| +12% | +$557K |
|
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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.