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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 | |
|---|---|---|---|---|---|---|
1076
Liberty Latin America Class C
LILAK
$1.65B
| $718K | 0.01% |
81,774
| – | – |
|
1077
Globe Life
GL
$14B
| $717K | 0.01% |
9,969
-377,198
| -97% | -$35.6M |
|
|
PENG
1078
Penguin Solutions Inc
PENG
$3.12B
| $715K | 0.01% |
58,872
-80,400
| -58% | -$1.18M |
|
1079
Customers Bancorp
CUBI
$2.82B
| $705K | 0.01% |
64,514
-55,014
| -46% | -$1.07M |
|
|
CTRA
1080
DELISTED
Coterra Energy
CTRA
| $701K | 0.01% |
40,765
-31,520
| -44% | -$499K |
|
1081
Outfront Media
OUT
$5.24B
| $701K | 0.01% |
52,831
| – | – |
|
1082
Deluxe
DLX
$1.11B
| $700K | 0.01% |
27,000
| – | – |
|
1083
Forrester Research
FORR
$224M
| $695K | 0.01% |
23,763
| – | – |
|
|
DSPG
1084
DELISTED
DSP Group Inc
DSPG
| $687K | 0.01% |
51,282
| – | – |
|
1085
NRG Energy
NRG
$25.2B
| $686K | 0.01% |
25,147
-18,570
| -42% | -$640K |
|
1086
United Airlines
UAL
$41B
| $686K | 0.01% |
21,749
-16,430
| -43% | -$1.09M |
|
1087
DaVita
DVA
$11.4B
| $685K | 0.01% |
9,004
-18,547
| -67% | -$1.46M |
|
1088
Baker Hughes
BKR
$63B
| $682K | 0.01% |
64,988
-47,170
| -42% | -$886K |
|
1089
World Acceptance Corp
WRLD
$875M
| $677K | 0.01% |
12,401
-26,500
| -68% | -$2.05M |
|
1090
Compañía de Minas Buenaventura
BVN
$8.55B
| $666K | 0.01% |
91,331
+12,400
| +16% | +$141K |
|
|
ABMD
1091
DELISTED
Abiomed Inc
ABMD
| $661K | 0.01% |
4,551
-3,290
| -42% | -$546K |
|
1092
Perrigo
PRGO
$1.78B
| $656K | 0.01% |
13,645
-9,870
| -42% | -$529K |
|
1093
Oceaneering
OII
$5.11B
| $652K | 0.01% |
221,600
-144,670
| -39% | -$1.51M |
|
1094
Future Fuel
FF
$249M
| $650K | 0.01% |
57,709
| – | – |
|
1095
Mercer International
MERC
$33.8M
| $648K | 0.01% |
89,514
| – | – |
|
|
GES
1096
DELISTED
Guess Inc
GES
| $647K | 0.01% |
95,604
| – | – |
|
1097
Tronox
TROX
$958M
| $647K | 0.01% |
130,000
-724,811
| -85% | -$6.01M |
|
1098
F5
FFIV
$23.6B
| $646K | 0.01% |
6,059
-4,330
| -42% | -$530K |
|
1099
Regency Centers
REG
$14.1B
| $645K | 0.01% |
16,776
-42,180
| -72% | -$2.43M |
|
|
USCR
1100
DELISTED
U S Concrete, Inc.
USCR
| $645K | 0.01% |
35,547
| – | – |
|
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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.