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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
CLS icon
901
Celestica
CLS
$43.8B
$1.14M 0.01%
329,230
+38,000
+13% +$262K
AMPH icon
902
Amphastar Pharmaceuticals
AMPH
$858M
$1.14M 0.01%
76,712
– –
DHI icon
903
D.R. Horton
DHI
$41.9B
$1.14M 0.01%
33,476
-64,920
-66% -$3.37M
VSTO
904
DELISTED
Vista Outdoor Inc.
VSTO
$1.14M 0.01%
129,079
– –
EXPD icon
905
Expeditors International
EXPD
$24.3B
$1.13M 0.01%
16,983
-12,520
-42% -$893K
ICL icon
906
ICL Group
ICL
$6.96B
$1.13M 0.01%
354,623
-8,814
-2% -$34.2K
NXGN
907
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.13M 0.01%
108,199
– –
STX icon
908
Seagate
STX
$209B
$1.13M 0.01%
23,141
-16,980
-42% -$907K
LNTH icon
909
Lantheus
LNTH
$6.59B
$1.12M 0.01%
87,953
-108,742
-55% -$1.74M
IR icon
910
Ingersoll Rand
IR
$32.7B
$1.12M 0.01%
+45,146
New +$1.43M
DFS
911
DELISTED
Discover Financial Services
DFS
$1.12M 0.01%
31,360
-23,040
-42% -$1.53M
TBI
912
Trueblue
TBI
$309M
$1.11M 0.01%
87,228
-62,100
-42% -$1.11M
FIZZ icon
913
National Beverage
FIZZ
$2.93B
$1.11M 0.01%
52,024
– –
PGTI
914
DELISTED
PGT, Inc.
PGTI
$1.1M 0.01%
130,972
– –
PAHC icon
915
Phibro Animal Health
PAHC
$1.38B
$1.1M 0.01%
45,404
– –
UNFI icon
916
United Natural Foods
UNFI
$2.94B
$1.1M 0.01%
119,456
– –
ENVA icon
917
Enova International
ENVA
$6.52B
$1.1M 0.01%
75,646
– –
IFF icon
918
International Flavors & Fragrances
IFF
$21.4B
$1.09M 0.01%
10,723
-161,862
-94% -$20.2M
ANET icon
919
Arista Networks
ANET
$257B
$1.09M 0.01%
86,336
-64,160
-43% -$833K
CRVL icon
920
CorVel
CRVL
$3.25B
$1.09M 0.01%
60,132
– –
NUE icon
921
Nucor
NUE
$61.8B
$1.09M 0.01%
30,345
-163,171
-84% -$7.25M
NDAQ icon
922
Nasdaq
NDAQ
$54.6B
$1.09M 0.01%
34,509
-25,260
-42% -$894K
BR icon
923
Broadridge
BR
$19.6B
$1.09M 0.01%
11,480
-8,270
-42% -$944K
HA
924
DELISTED
Hawaiian Holdings, Inc.
HA
$1.09M 0.01%
104,355
-177,308
-63% -$4.04M
RPT
925
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.09M 0.01%
180,050
– –
35 36
37
38 39

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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.