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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
VTRS icon
1051
Viatris
VTRS
$18.4B
$769K 0.01%
51,597
-37,530
-42% -$719K
WU icon
1052
Western Union
WU
$2.34B
$760K 0.01%
41,935
-31,300
-43% -$767K
AGYS icon
1053
Agilysys
AGYS
$3.25B
$759K 0.01%
45,478
– –
TGI
1054
DELISTED
Triumph Group
TGI
$758K 0.01%
112,195
– –
HWKN icon
1055
Hawkins
HWKN
$2.67B
$757K 0.01%
42,520
– –
SIG icon
1056
Signet Jewelers
SIG
$3.6B
$757K 0.01%
117,300
– –
HAFC icon
1057
Hanmi Financial
HAFC
$963M
$756K 0.01%
69,676
– –
EBIX
1058
DELISTED
Ebix Inc
EBIX
$756K 0.01%
49,791
– –
BOOM icon
1059
DMC Global
BOOM
$153M
$755K 0.01%
32,800
– –
HII icon
1060
Huntington Ingalls Industries
HII
$12.8B
$752K 0.01%
4,125
-3,020
-42% -$704K
MCRI icon
1061
Monarch Casino & Resort
MCRI
$2.2B
$749K 0.01%
26,694
– –
SXC icon
1062
SunCoke Energy
SXC
$788M
$748K 0.01%
194,374
– –
NX icon
1063
Quanex
NX
$981M
$747K 0.01%
74,155
– –
STNG icon
1064
Scorpio Tankers
STNG
$3.93B
$746K 0.01%
39,000
– –
HSIC icon
1065
Henry Schein
HSIC
$10B
$743K 0.01%
14,711
-10,910
-43% -$692K
GIII icon
1066
G-III Apparel Group
GIII
$1.43B
$742K 0.01%
96,425
– –
RGP icon
1067
Resources Connection
RGP
$145M
$740K 0.01%
67,467
– –
POLY
1068
DELISTED
Plantronics, Inc.
POLY
$737K 0.01%
73,300
– –
PGNX
1069
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$734K 0.01%
193,265
– –
MLKN icon
1070
MillerKnoll
MLKN
$1.62B
$733K 0.01%
33,000
– –
CNSL
1071
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$733K 0.01%
161,173
– –
PDFS icon
1072
PDF Solutions
PDFS
$2.13B
$731K 0.01%
62,392
– –
WRK
1073
DELISTED
WestRock Company
WRK
$728K 0.01%
25,771
-18,690
-42% -$672K
CMTL icon
1074
Comtech Telecommunications
CMTL
$52.7M
$726K 0.01%
54,645
– –
SAH icon
1075
Sonic Automotive
SAH
$2.51B
$720K 0.01%
54,208
-94,724
-64% -$2.47M
41 42
43
44 45

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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.