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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 | |
|---|---|---|---|---|---|---|
851
Hewlett Packard
HPE
$79.2B
| $1.26M | 0.01% |
129,323
-96,240
| -43% | -$1.26M |
|
852
Aptiv
APTV
$10.2B
| $1.25M | 0.01% |
25,495
-18,770
| -42% | -$1.47M |
|
853
Evergy
EVRG
$19.3B
| $1.25M | 0.01% |
22,758
-32,341
| -59% | -$2.13M |
|
854
Align Technology
ALGN
$12.5B
| $1.25M | 0.01% |
7,164
-5,400
| -43% | -$1.29M |
|
855
Virtus Investment Partners
VRTS
$1.14B
| $1.25M | 0.01% |
16,361
-22,500
| -58% | -$2.54M |
|
856
Hudbay
HBM
$11.8B
| $1.24M | 0.01% |
665,034
+69,170
| +12% | +$191K |
|
|
BIG
857
DELISTED
Big Lots, Inc.
BIG
| $1.24M | 0.01% |
87,404
| – | – |
|
858
Extra Space Storage
EXR
$31.6B
| $1.24M | 0.01% |
12,968
-9,240
| -42% | -$962K |
|
|
VRN
859
DELISTED
Veren
VRN
| $1.24M | 0.01% |
1,620,926
+169,920
| +12% | +$470K |
|
860
Apogee Enterprises
APOG
$888M
| $1.24M | 0.01% |
59,489
| – | – |
|
861
Vanda Pharmaceuticals
VNDA
$304M
| $1.24M | 0.01% |
119,456
| – | – |
|
|
AEGN
862
DELISTED
Aegion Corp
AEGN
| $1.24M | 0.01% |
69,028
| – | – |
|
863
Harmonic Inc
HLIT
$1.42B
| $1.24M | 0.01% |
214,815
+12,400
| +6% | +$83.2K |
|
864
Western Digital
WDC
$168B
| $1.24M | 0.01% |
39,286
-28,379
| -42% | -$1.26M |
|
865
Federal Realty Investment Trust
FRT
$10.3B
| $1.23M | 0.01% |
16,542
-14,510
| -47% | -$1.67M |
|
|
UCTT
866
Ultra Clean Holdings
UCTT
$4.21B
| $1.23M | 0.01% |
89,143
| – | – |
|
867
Invesco Mortgage Capital
IVR
$805M
| $1.23M | 0.01% |
35,998
-6,210
| -15% | -$912K |
|
868
Labcorp
LH
$26.2B
| $1.23M | 0.01% |
11,297
-8,357
| -43% | -$1.2M |
|
869
Enviri
NVRI
$564M
| $1.23M | 0.01% |
176,085
| – | – |
|
870
Universal Insurance Holdings
UVE
$1.18B
| $1.23M | 0.01% |
68,439
-91,700
| -57% | -$2.1M |
|
871
CEVA Inc
CEVA
$855M
| $1.22M | 0.01% |
49,115
| – | – |
|
872
International Paper
IP
$21.8B
| $1.22M | 0.01% |
41,435
-139,558
| -77% | -$5.18M |
|
|
SNBR
873
DELISTED
Sleep Number
SNBR
| $1.22M | 0.01% |
63,682
| – | – |
|
874
Leidos
LDOS
$17.9B
| $1.22M | 0.01% |
13,298
-10,060
| -43% | -$1.01M |
|
875
Dover
DOV
$27.8B
| $1.22M | 0.01% |
14,496
-10,640
| -42% | -$1.13M |
|
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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.