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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
MCHB
876
Mechanics Bancorp
MCHB
$3.79B
$1.22M 0.01%
54,712
-35,100
-39% -$1.02M
HCC icon
877
Warrior Met Coal
HCC
$4.98B
$1.22M 0.01%
114,400
– –
SCSC icon
878
Scansource
SCSC
$1.06B
$1.21M 0.01%
56,645
-28,100
-33% -$820K
MPT
879
Medical Properties Trust
MPT
$2.51B
$1.21M 0.01%
70,000
-60,000
-46% -$1.25M
MAGN
880
Magnera Corp
MAGN
$433M
$1.21M 0.01%
7,600
– –
GFF icon
881
Griffon
GFF
$4.8B
$1.21M 0.01%
95,375
– –
JKHY icon
882
Jack Henry & Associates
JKHY
$11.1B
$1.2M 0.01%
7,728
-27,180
-78% -$4.22M
UEIC icon
883
Universal Electronics
UEIC
$66.6M
$1.2M 0.01%
31,235
– –
OMC icon
884
Omnicom Group
OMC
$24.2B
$1.2M 0.01%
21,759
-15,830
-42% -$1.12M
OFIX icon
885
Orthofix Medical
OFIX
$415M
$1.19M 0.01%
42,598
– –
ATO icon
886
Atmos Energy
ATO
$28.7B
$1.19M 0.01%
11,980
-8,450
-41% -$929K
DRE
887
DELISTED
Duke Realty Corp.
DRE
$1.19M 0.01%
36,723
-150,760
-80% -$5.17M
STE icon
888
Steris
STE
$23B
$1.19M 0.01%
8,490
-6,220
-42% -$930K
JOE icon
889
St. Joe Company
JOE
$3.89B
$1.18M 0.01%
70,500
– –
WAT icon
890
Waters Corp
WAT
$40.6B
$1.18M 0.01%
6,490
-4,700
-42% -$991K
DOC icon
891
Healthpeak Properties
DOC
$14.3B
$1.18M 0.01%
49,479
-592,889
-92% -$19.3M
MAA icon
892
Mid-America Apartment Communities
MAA
$15.6B
$1.17M 0.01%
11,398
-8,310
-42% -$1.08M
MLM icon
893
Martin Marietta Materials
MLM
$32.7B
$1.17M 0.01%
6,205
-4,590
-43% -$1.1M
XYL icon
894
Xylem
XYL
$28.1B
$1.17M 0.01%
18,014
-13,090
-42% -$1.03M
TRST
895
Trustco Bank Corp NY
TRST
$971M
$1.17M 0.01%
43,335
-10,960
-20% -$398K
SPTN
896
DELISTED
SpartanNash
SPTN
$1.16M 0.01%
81,211
– –
ARR
897
Armour Residential REIT
ARR
$2.37B
$1.16M 0.01%
26,387
– –
LNT icon
898
Alliant Energy
LNT
$18.2B
$1.16M 0.01%
23,994
-17,050
-42% -$934K
CINF icon
899
Cincinnati Financial
CINF
$26.5B
$1.15M 0.01%
15,176
-11,070
-42% -$1.1M
COHU icon
900
Cohu
COHU
$2.76B
$1.14M 0.01%
92,405
– –
34 35
36
37 38

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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.