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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 | |
|---|---|---|---|---|---|---|
1026
Boot Barn
BOOT
$4.92B
| $827K | 0.01% |
63,992
| – | – |
|
1027
American Public Education
APEI
$828M
| $825K | 0.01% |
34,468
| – | – |
|
1028
Adtran
ADTN
$658M
| $821K | 0.01% |
106,881
| – | – |
|
1029
Packaging Corp of America
PKG
$22.9B
| $820K | 0.01% |
9,443
-124,620
| -93% | -$12.1M |
|
1030
Citizens Financial Group
CFG
$31.2B
| $817K | 0.01% |
43,411
-108,704
| -71% | -$3.55M |
|
|
KREF
1031
KKR Real Estate Finance Trust
KREF
$502M
| $809K | 0.01% |
53,900
| – | – |
|
1032
Principal Financial Group
PFG
$24.6B
| $809K | 0.01% |
25,826
-38,412
| -60% | -$1.82M |
|
1033
Clearwater Paper
CLW
$354M
| $805K | 0.01% |
36,902
| – | – |
|
1034
Banc of California
BANC
$3.11B
| $802K | 0.01% |
100,266
| – | – |
|
|
VIVO
1035
DELISTED
Meridian Bioscience Inc
VIVO
| $802K | 0.01% |
95,520
-97,400
| -50% | -$820K |
|
1036
MGP Ingredients
MGPI
$389M
| $798K | 0.01% |
29,689
| – | – |
|
1037
National Presto Industries
NPK
$987M
| $796K | 0.01% |
11,241
-8,500
| -43% | -$716K |
|
1038
Host Hotels & Resorts
HST
$15.6B
| $792K | 0.01% |
71,695
-754,410
| -91% | -$11.4M |
|
1039
Zumiez
ZUMZ
$319M
| $791K | 0.01% |
45,697
| – | – |
|
1040
Everest Group
EG
$14B
| $790K | 0.01% |
4,105
-2,940
| -42% | -$751K |
|
1041
JB Hunt Transport Services
JBHT
$26.5B
| $789K | 0.01% |
8,556
-54,710
| -86% | -$5.69M |
|
1042
Expedia Group
EXPE
$39.4B
| $786K | 0.01% |
13,975
-10,190
| -42% | -$979K |
|
|
SIVB
1043
DELISTED
SVB Financial Group
SIVB
| $785K | 0.01% |
5,193
-3,720
| -42% | -$819K |
|
1044
Campbell Soup
CPB
$6.94B
| $779K | 0.01% |
16,873
-12,270
| -42% | -$590K |
|
1045
Pitney Bowes
PBI
$2.28B
| $779K | 0.01% |
382,100
-414,800
| -52% | -$1.42M |
|
1046
America's Car Mart
CRMT
$25.7M
| $778K | 0.01% |
+13,800
| New | +$1.35M |
|
1047
CenterPoint Energy
CNP
$26.7B
| $776K | 0.01% |
50,249
-36,520
| -42% | -$838K |
|
|
HOUS
1048
DELISTED
Anywhere Real Estate
HOUS
| $771K | 0.01% |
256,180
| – | – |
|
1049
NVR
NVR
$17B
| $771K | 0.01% |
300
-951
| -76% | -$3.41M |
|
1050
United Rentals
URI
$69.7B
| $769K | 0.01% |
7,469
-5,580
| -43% | -$740K |
|
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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.