We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Southern Copper
SCCO
$158B
| $1.02M | 0.01% |
39,409
+5,458
| +16% | +$181K |
|
|
SRDX
952
DELISTED
Surmodics
SRDX
| $1.01M | 0.01% |
30,396
| – | – |
|
953
Brown-Forman Class B
BF.B
$12.9B
| $1.01M | 0.01% |
18,228
-13,220
| -42% | -$850K |
|
954
Central Pacific Financial
CPF
$1B
| $1.01M | 0.01% |
63,597
| – | – |
|
955
Ulta Beauty
ULTA
$22.2B
| $1M | 0.01% |
5,717
-4,210
| -42% | -$1.05M |
|
956
Tractor Supply
TSCO
$18.8B
| $1M | 0.01% |
59,165
-106,760
| -64% | -$1.92M |
|
957
ArcBest
ARCB
$3.28B
| $999K | 0.01% |
57,043
-34,701
| -38% | -$798K |
|
958
Zebra Technologies
ZBRA
$18B
| $999K | 0.01% |
5,440
-3,920
| -42% | -$881K |
|
959
Paycom
PAYC
$10.1B
| $996K | 0.01% |
+4,930
| New | +$1.35M |
|
|
INN
960
Summit Hotel Properties
INN
$656M
| $994K | 0.01% |
235,535
| – | – |
|
961
Cboe Global Markets
CBOE
$30.6B
| $993K | 0.01% |
11,124
-8,180
| -42% | -$916K |
|
962
Interface
TILE
$2.24B
| $988K | 0.01% |
130,649
| – | – |
|
963
Masco
MAS
$14.7B
| $983K | 0.01% |
28,432
-494,580
| -95% | -$21.6M |
|
964
RadNet
RDNT
$6.08B
| $983K | 0.01% |
93,500
| – | – |
|
965
Freeport-McMoran
FCX
$93.6B
| $979K | 0.01% |
145,021
-105,650
| -42% | -$1.11M |
|
966
Genuine Parts
GPC
$18.7B
| $976K | 0.01% |
14,500
-18,403
| -56% | -$1.64M |
|
967
MYR Group
MYRG
$5.1B
| $974K | 0.01% |
37,196
| – | – |
|
|
PRSU
968
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $967K | 0.01% |
45,547
| – | – |
|
969
Ichor Holdings
ICHR
$2.67B
| $965K | 0.01% |
50,352
| – | – |
|
|
HSII
970
DELISTED
Heidrick & Struggles
HSII
| $963K | 0.01% |
42,813
| – | – |
|
971
NetApp
NTAP
$40.2B
| $951K | 0.01% |
22,806
-16,800
| -42% | -$869K |
|
|
DCOM
972
DELISTED
Dime Community Bancshares
DCOM
| $948K | 0.01% |
69,127
| – | – |
|
|
UBA
973
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $942K | 0.01% |
66,831
| – | – |
|
974
Kelly Services Class A
KELYA
$566M
| $941K | 0.01% |
74,178
-59,089
| -44% | -$1.03M |
|
|
HOLX
975
DELISTED
Hologic
HOLX
| $940K | 0.01% |
26,789
-19,400
| -42% | -$924K |
|
Similar funds
HF
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.