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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
AAP icon
1101
Advance Auto Parts
AAP
$3.46B
$644K 0.01%
6,905
-5,120
-43% -$663K
JNPR
1102
DELISTED
Juniper Networks
JNPR
$641K 0.01%
33,485
-75,389
-69% -$1.69M
LYV icon
1103
Live Nation Entertainment
LYV
$43.3B
$639K 0.01%
14,050
-10,400
-43% -$642K
PLCE icon
1104
Children's Place
PLCE
$53.4M
$636K 0.01%
32,526
-67,300
-67% -$3.57M
EMN icon
1105
Eastman Chemical
EMN
$8.43B
$635K 0.01%
13,630
-10,040
-42% -$645K
MCS icon
1106
Marcus Corp
MCS
$929M
$633K 0.01%
51,369
-33,670
-40% -$847K
IPG
1107
DELISTED
Interpublic Group of Companies
IPG
$628K 0.01%
38,788
-28,120
-42% -$594K
LKQ icon
1108
LKQ Corp
LKQ
$6.38B
$628K 0.01%
30,626
-22,630
-42% -$671K
BIPC icon
1109
Brookfield Infrastructure
BIPC
$5.01B
$625K 0.01%
+27,051
New +$587K
CLDT
1110
Chatham Lodging
CLDT
$601M
$625K 0.01%
105,159
– –
GPMT
1111
Granite Point Mortgage Trust
GPMT
$58.8M
$622K 0.01%
122,671
-107,400
-47% -$1.63M
HWM icon
1112
Howmet Aerospace
HWM
$113B
$622K 0.01%
50,509
-36,760
-42% -$765K
TBRG
1113
DELISTED
TruBridge
TBRG
$621K 0.01%
27,917
– –
DBI icon
1114
Designer Brands
DBI
$312M
$614K 0.01%
123,388
– –
WT icon
1115
WisdomTree
WT
$3.44B
$614K 0.01%
263,502
– –
FSB
1116
DELISTED
Franklin Financial Network, Inc.
FSB
$612K 0.01%
30,029
– –
SENEA icon
1117
Seneca Foods Class A
SENEA
$1.31B
$611K 0.01%
15,367
– –
TVTY
1118
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$609K 0.01%
96,744
– –
MGM icon
1119
MGM Resorts International
MGM
$11.1B
$608K 0.01%
51,531
-38,560
-43% -$992K
TXT icon
1120
Textron
TXT
$15.1B
$608K 0.01%
22,811
-70,275
-75% -$2.84M
DGII icon
1121
Digi International
DGII
$3.23B
$606K 0.01%
63,472
– –
DBD
1122
DELISTED
Diebold Nixdorf Incorporated
DBD
$606K 0.01%
172,054
– –
VOYA icon
1123
Voya Financial
VOYA
$9.16B
$605K 0.01%
14,909
-14,908
-50% -$813K
CENT icon
1124
Central Garden & Pet Co
CENT
$2.78B
$603K 0.01%
27,416
-31,125
-53% -$735K
FBIN icon
1125
Fortune Brands Innovations
FBIN
$5.78B
$601K 0.01%
16,259
-12,016
-42% -$635K
43 44
45
46 47

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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.