We are live on ! Find out more
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
QRVO icon
976
Qorvo
QRVO
$8.68B
$936K 0.01%
11,608
-37,053
-76% -$3.71M
VAR
977
DELISTED
Varian Medical Systems, Inc.
VAR
$933K 0.01%
9,092
-6,650
-42% -$878K
NI icon
978
NiSource
NI
$20.2B
$931K 0.01%
37,299
-27,210
-42% -$752K
CCS icon
979
Century Communities
CCS
$2.04B
$924K 0.01%
63,668
-129,192
-67% -$3.69M
ANIK icon
980
Anika Therapeutics
ANIK
$283M
$923K 0.01%
31,926
– –
SSP icon
981
E.W. Scripps
SSP
$310M
$920K 0.01%
122,069
– –
LMAT icon
982
LeMaitre Vascular
LMAT
$1.87B
$916K 0.01%
36,740
– –
HAS icon
983
Hasbro
HAS
$13.6B
$912K 0.01%
12,741
-9,020
-41% -$781K
DCH
984
Dauch Corp
DCH
$1.6B
$910K 0.01%
251,978
– –
LUMN icon
985
Lumen
LUMN
$6.6B
$910K 0.01%
96,165
-73,440
-43% -$918K
SYF icon
986
Synchrony
SYF
$26.1B
$907K 0.01%
56,397
-313,160
-85% -$9.13M
PLAY icon
987
Dave & Buster's
PLAY
$370M
$903K 0.01%
69,034
– –
AES icon
988
AES
AES
$10.5B
$902K 0.01%
66,354
-48,340
-42% -$867K
OKE icon
989
Oneok
OKE
$58.4B
$901K 0.01%
41,320
-46,405
-53% -$2.83M
MTSC
990
DELISTED
MTS Systems Corp
MTSC
$897K 0.01%
39,887
– –
CHRW icon
991
C.H. Robinson
CHRW
$17.5B
$895K 0.01%
13,520
-9,870
-42% -$709K
IT icon
992
Gartner
IT
$11.6B
$894K 0.01%
8,980
-6,600
-42% -$904K
L icon
993
Loews
L
$23B
$891K 0.01%
25,570
-19,360
-43% -$913K
ET icon
994
Energy Transfer Partners
ET
$71.5B
$890K 0.01%
193,515
– –
CMO
995
DELISTED
Capstead Mortgage Corp.
CMO
$890K 0.01%
211,910
– –
CE icon
996
Celanese
CE
$4.86B
$888K 0.01%
12,098
-140,849
-92% -$13.9M
KMX icon
997
CarMax
KMX
$8.52B
$884K 0.01%
16,415
-12,200
-43% -$1.03M
CYH icon
998
Community Health Systems
CYH
$419M
$881K 0.01%
263,910
-303,066
-53% -$1.23M
DOX icon
999
Amdocs
DOX
$6.23B
$880K 0.01%
16,000
-31,700
-66% -$2.12M
ANGO icon
1000
AngioDynamics
ANGO
$647M
$879K 0.01%
84,243
– –
38 39
40
41 42

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.