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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
-19.57%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
76
Manulife Financial
MFC
$73.2B
| $28.4M | 0.33% |
2,291,310
+24,530
| +1% | +$426K |
|
77
Truist Financial
TFC
$64.7B
| $28M | 0.33% |
908,277
-57,339
| -6% | -$2.71M |
|
78
NVIDIA
NVDA
$5.46T
| $28M | 0.33% |
4,247,600
-4,846,080
| -53% | -$30.6M |
|
79
Mondelez International
MDLZ
$80.4B
| $26.7M | 0.31% |
533,993
-383,370
| -42% | -$20.8M |
|
80
Canadian Natural Resources
CNQ
$96.6B
| $26.2M | 0.3% |
3,949,565
+560,733
| +17% | +$6.68M |
|
81
ExxonMobil
XOM
$651B
| $26.1M | 0.3% |
688,051
-346,110
| -33% | -$19.1M |
|
82
Mastercard
MA
$492B
| $25.8M | 0.3% |
106,701
-65,340
| -38% | -$19.4M |
|
83
Coca-Cola
KO
$376B
| $25.5M | 0.3% |
575,527
-283,560
| -33% | -$15.3M |
|
84
Sun Life Financial
SLF
$44.9B
| $25.2M | 0.29% |
790,919
+107,430
| +16% | +$4.6M |
|
85
Lyft
LYFT
$6.31B
| $24.6M | 0.29% |
917,730
-1,119,600
| -55% | -$44.5M |
|
|
WCN
86
Waste Connections
WCN
$41.7B
| $23.8M | 0.28% |
310,109
+3,370
| +1% | +$317K |
|
|
87
PUT
RTX Corp
RTX
$296B
| $23.6M | 0.27% |
+397,250
| New | +$33.6M |
|
88
Telus
TU
$15.1B
| $23.4M | 0.27% |
1,495,466
-754,590
| -34% | -$14M |
|
89
CALL
Pan American Silver
PAAS
$20.3B
| $22.8M | 0.27% |
1,602,160
| – | – |
|
90
Nutrien
NTR
$32B
| $22.8M | 0.26% |
673,645
-287,680
| -30% | -$11.5M |
|
91
CAE Inc. Common Shares
CAE
$8.54B
| $22.7M | 0.26% |
1,819,634
-554,590
| -23% | -$14M |
|
|
NEE.PRP
92
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $22M | 0.26% |
+500,000
| New | +$21M |
|
93
Southern Company
SO
$107B
| $21.8M | 0.25% |
403,227
+221,259
| +122% | +$14M |
|
94
Assurant
AIZ
$14B
| $21.7M | 0.25% |
208,180
-62,315
| -23% | -$7.68M |
|
95
PepsiCo
PEP
$191B
| $21.5M | 0.25% |
179,413
-173,040
| -49% | -$23.4M |
|
96
AT&T
T
$166B
| $21.3M | 0.25% |
966,950
-1,803,566
| -65% | -$49.3M |
|
|
WMGI
97
DELISTED
Wright Medical Group Inc
WMGI
| $21.2M | 0.25% |
739,000
-105,800
| -13% | -$3.14M |
|
98
General Mills
GIS
$20.8B
| $21.1M | 0.25% |
399,883
-154,384
| -28% | -$8.15M |
|
99
TJX Companies
TJX
$169B
| $20.9M | 0.24% |
437,854
-304,140
| -41% | -$17.5M |
|
100
Algonquin Power & Utilities
AQN
$4.47B
| $20.9M | 0.24% |
1,571,580
-422,020
| -21% | -$6.15M |
|
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GAM
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.