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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
CPRT icon
801
Copart
CPRT
$27.2B
$1.4M 0.02%
81,692
-60,280
-42% -$1.34M
AER icon
802
AerCap
AER
$23.5B
$1.39M 0.02%
61,073
-1,300
-2% -$64.2K
BLMN icon
803
Bloomin' Brands
BLMN
$924M
$1.39M 0.02%
194,580
-34,307
-15% -$597K
OXM icon
804
Oxford Industries
OXM
$542M
$1.38M 0.02%
38,131
– –
SSTK icon
805
Shutterstock
SSTK
$217M
$1.38M 0.02%
42,915
– –
COO icon
806
Cooper Companies
COO
$14.9B
$1.38M 0.02%
20,012
-14,280
-42% -$1.16M
FSP
807
Franklin Street Properties
FSP
$46.4M
$1.37M 0.02%
239,728
– –
IBKC
808
DELISTED
IBERIABANK Corp
IBKC
$1.37M 0.02%
38,000
-39,598
-51% -$2.47M
HSTM icon
809
HealthStream
HSTM
$849M
$1.37M 0.02%
57,229
– –
MTB icon
810
M&T Bank
MTB
$36.6B
$1.37M 0.02%
13,237
-19,412
-59% -$2.86M
ANDE icon
811
Andersons Inc
ANDE
$2.21B
$1.37M 0.02%
72,887
– –
SXI icon
812
Standex International
SXI
$3.97B
$1.37M 0.02%
27,867
– –
SA
813
Seabridge Gold
SA
$3.46B
$1.36M 0.02%
147,980
+14,680
+11% +$174K
MLCO icon
814
Melco Resorts & Entertainment
MLCO
$2.14B
$1.36M 0.02%
110,019
+3,400
+3% +$65K
TFIN icon
815
Triumph Financial Inc
TFIN
$1.87B
$1.36M 0.02%
52,248
-39,888
-43% -$1.38M
PDCE
816
DELISTED
PDC Energy, Inc.
PDCE
$1.35M 0.02%
218,148
+86,211
+65% +$1.55M
TFX icon
817
Teleflex
TFX
$5.82B
$1.35M 0.02%
4,624
-3,370
-42% -$1.18M
BERY
818
DELISTED
Berry Global Group, Inc.
BERY
$1.35M 0.02%
+43,560
New +$1.6M
TTWO icon
819
Take-Two Interactive
TTWO
$45.2B
$1.34M 0.02%
11,271
-8,290
-42% -$980K
BPFH
820
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.33M 0.02%
186,452
– –
COR icon
821
Cencora
COR
$59.2B
$1.33M 0.02%
15,042
-11,240
-43% -$990K
ACLS icon
822
Axcelis
ACLS
$4.42B
$1.33M 0.02%
72,664
– –
AHRT
823
AH Realty Trust
AHRT
$506M
$1.33M 0.02%
124,176
– –
SPNT icon
824
SiriusPoint
SPNT
$2.7B
$1.33M 0.02%
179,380
-83,600
-32% -$802K
OSPN icon
825
OneSpan
OSPN
$624M
$1.32M 0.02%
73,022
– –
31 32
33
34 35

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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.