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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 | |
|---|---|---|---|---|---|---|
826
StoneX
SNEX
$8.05B
| $1.32M | 0.02% |
184,498
| – | – |
|
|
AVTA
827
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.32M | 0.02% |
109,624
| – | – |
|
828
Amcor
AMCR
$21.4B
| $1.31M | 0.02% |
32,387
-23,746
| -42% | -$1.14M |
|
829
AAR Corp
AIR
$5.77B
| $1.31M | 0.02% |
73,726
-69,600
| -49% | -$2.54M |
|
830
Incyte
INCY
$24.4B
| $1.3M | 0.02% |
17,826
-35,326
| -66% | -$2.67M |
|
|
HNGR
831
DELISTED
Hanger Inc.
HNGR
| $1.3M | 0.02% |
83,600
| – | – |
|
832
Hormel Foods
HRL
$13.4B
| $1.3M | 0.02% |
27,849
-20,130
| -42% | -$915K |
|
833
PetMed Express
PETS
$43.4M
| $1.3M | 0.02% |
45,137
| – | – |
|
834
Best Buy
BBY
$18B
| $1.3M | 0.02% |
22,735
-16,780
| -42% | -$1.33M |
|
835
The Greenbrier Companies
GBX
$1.42B
| $1.3M | 0.02% |
73,042
| – | – |
|
836
Globant
GLOB
$1.77B
| $1.29M | 0.02% |
14,700
+2,000
| +16% | +$223K |
|
|
ACH
837
Accendra Health
ACH
$84.6M
| $1.29M | 0.02% |
140,754
-284,943
| -67% | -$1.72M |
|
838
OFG Bancorp
OFG
$2.26B
| $1.28M | 0.01% |
114,826
| – | – |
|
|
NXRT
839
NexPoint Residential Trust
NXRT
$636M
| $1.28M | 0.01% |
+50,900
| New | +$2.23M |
|
840
Abercrombie & Fitch
ANF
$4.84B
| $1.28M | 0.01% |
140,593
| – | – |
|
|
RWT
841
Redwood Trust
RWT
$599M
| $1.28M | 0.01% |
252,419
| – | – |
|
842
LyondellBasell Industries
LYB
$20.2B
| $1.28M | 0.01% |
25,706
-18,900
| -42% | -$1.39M |
|
|
ADAM
843
Adamas Trust
ADAM
$907M
| $1.27M | 0.01% |
204,586
+41,400
| +25% | +$872K |
|
844
J.M. Smucker
SJM
$12.9B
| $1.26M | 0.01% |
11,394
-8,310
| -42% | -$888K |
|
845
CBRE Group
CBRE
$44B
| $1.26M | 0.01% |
33,487
-24,630
| -42% | -$1.36M |
|
846
Weyerhaeuser
WY
$17.9B
| $1.26M | 0.01% |
74,517
-54,190
| -42% | -$1.43M |
|
847
Old Dominion Freight Line
ODFL
$44.7B
| $1.26M | 0.01% |
19,230
-13,950
| -42% | -$927K |
|
848
MarketAxess Holdings
MKTX
$5.72B
| $1.26M | 0.01% |
3,789
-2,740
| -42% | -$954K |
|
|
KSU
849
DELISTED
Kansas City Southern
KSU
| $1.26M | 0.01% |
9,897
-42,242
| -81% | -$6.45M |
|
|
OSG
850
Octave Specialty Group
OSG
$212M
| $1.26M | 0.01% |
101,891
| – | – |
|
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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.