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 | |
|---|---|---|---|---|---|---|
1001
Wabtec
WAB
$50.3B
| $877K | 0.01% |
18,217
-13,250
| -42% | -$910K |
|
1002
Buckle
BKE
$2.31B
| $875K | 0.01% |
63,857
| – | – |
|
1003
Wabash National
WNC
$509M
| $875K | 0.01% |
121,205
| – | – |
|
1004
Healthcare Realty
HR
$6.58B
| $874K | 0.01% |
36,000
| – | – |
|
1005
RE/MAX Holdings
RMAX
$265M
| $874K | 0.01% |
39,865
| – | – |
|
|
HSKA
1006
DELISTED
Heska Corp
HSKA
| $870K | 0.01% |
15,735
-25,400
| -62% | -$2.3M |
|
1007
Regions Financial
RF
$27B
| $865K | 0.01% |
96,432
-70,950
| -42% | -$994K |
|
|
BFS
1008
Saul Centers
BFS
$865M
| $864K | 0.01% |
26,396
| – | – |
|
|
HES
1009
DELISTED
Hess
HES
| $864K | 0.01% |
25,934
-18,780
| -42% | -$1.02M |
|
1010
Tredegar Corp
TG
$278M
| $863K | 0.01% |
55,212
| – | – |
|
|
CXO
1011
DELISTED
CONCHO RESOURCES INC.
CXO
| $861K | 0.01% |
20,103
-14,640
| -42% | -$1.02M |
|
1012
American Vanguard Corp
AVD
$62.8M
| $859K | 0.01% |
59,429
| – | – |
|
1013
Allegion
ALLE
$14.2B
| $855K | 0.01% |
9,290
-40,050
| -81% | -$4.79M |
|
1014
Myers Industries
MYE
$1.25B
| $853K | 0.01% |
79,374
| – | – |
|
1015
Pinnacle West Capital
PNW
$12.2B
| $853K | 0.01% |
11,252
-8,160
| -42% | -$740K |
|
1016
ANI Pharmaceuticals
ANIP
$1.72B
| $848K | 0.01% |
20,810
| – | – |
|
1017
Huntington Bancshares
HBAN
$35.9B
| $848K | 0.01% |
103,259
-76,050
| -42% | -$935K |
|
1018
Avery Dennison
AVY
$13.6B
| $846K | 0.01% |
8,300
-10,650
| -56% | -$1.31M |
|
1019
Extreme Networks
EXTR
$3.16B
| $841K | 0.01% |
272,325
| – | – |
|
|
OPB
1020
DELISTED
Opus Bank Common Stock
OPB
| $839K | 0.01% |
48,439
| – | – |
|
1021
Fox Class A
FOXA
$27.5B
| $837K | 0.01% |
35,403
-25,840
| -42% | -$850K |
|
1022
Lamb Weston
LW
$7.39B
| $834K | 0.01% |
14,614
-10,560
| -42% | -$868K |
|
1023
Revvity
RVTY
$13.1B
| $833K | 0.01% |
11,061
-8,130
| -42% | -$722K |
|
1024
Pennant Group
PNTG
$1.35B
| $831K | 0.01% |
58,664
| – | – |
|
1025
QuinStreet
QNST
$1.19B
| $831K | 0.01% |
103,262
-46,803
| -31% | -$577K |
|
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.