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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
NFBK
926
DELISTED
Northfield Bancorp
NFBK
$1.08M 0.01%
96,942
– –
DGX icon
927
Quest Diagnostics
DGX
$26.1B
$1.08M 0.01%
13,434
-9,840
-42% -$1.02M
DIN icon
928
Dine Brands
DIN
$440M
$1.08M 0.01%
37,591
– –
GWW icon
929
W.W. Grainger
GWW
$62.2B
$1.08M 0.01%
4,329
-3,310
-43% -$979K
J icon
930
Jacobs Solutions
J
$16.8B
$1.07M 0.01%
16,391
-11,921
-42% -$896K
AROC icon
931
Archrock
AROC
$5.85B
$1.07M 0.01%
285,443
-391,800
-58% -$2.83M
GEN icon
932
Gen Digital
GEN
$17.7B
$1.07M 0.01%
57,323
-40,910
-42% -$885K
LEN icon
933
Lennar Class A
LEN
$21.1B
$1.07M 0.01%
28,949
-74,581
-72% -$4.22M
NUS icon
934
Nu Skin
NUS
$236M
$1.07M 0.01%
49,000
-66,800
-58% -$2.01M
RRC icon
935
Range Resources
RRC
$9.33B
$1.07M 0.01%
467,500
– –
FMC icon
936
FMC
FMC
$1.27B
$1.06M 0.01%
12,987
-9,550
-42% -$887K
CKH
937
DELISTED
Seacor Holdings Inc.
CKH
$1.06M 0.01%
39,288
– –
TTGT icon
938
TechTarget
TTGT
$277M
$1.06M 0.01%
51,320
– –
FITB
939
Fifth Third Bancorp
FITB
$52.5B
$1.05M 0.01%
70,989
-52,150
-42% -$1.3M
IEX icon
940
IDEX
IEX
$17.6B
$1.05M 0.01%
7,605
-5,500
-42% -$863K
VECO icon
941
Veeco
VECO
$3.28B
$1.05M 0.01%
109,495
– –
ECHO
942
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.04M 0.01%
61,041
– –
MHO icon
943
M/I Homes
MHO
$3.9B
$1.04M 0.01%
63,034
-19,815
-24% -$717K
EGRX
944
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.04M 0.01%
22,631
– –
SKT icon
945
Tanger
SKT
$4.42B
$1.04M 0.01%
+207,600
New +$2.54M
OXY icon
946
Occidental Petroleum
OXY
$57.7B
$1.03M 0.01%
89,327
-65,210
-42% -$2.14M
ABTX
947
DELISTED
Allegiance Bancshares
ABTX
$1.03M 0.01%
42,900
– –
PFBC icon
948
Preferred Bank
PFBC
$1.28B
$1.03M 0.01%
30,484
– –
CNXN icon
949
PC Connection
CNXN
$2.04B
$1.02M 0.01%
+24,800
New +$1.1M
KEY icon
950
KeyCorp
KEY
$24.6B
$1.02M 0.01%
98,423
-152,490
-61% -$2.54M
36 37
38
39 40

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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.