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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 | |
|---|---|---|---|---|---|---|
1126
Halliburton
HAL
$27.4B
| $601K | 0.01% |
87,747
-63,590
| -42% | -$1.11M |
|
1127
Albemarle
ALB
$15.4B
| $598K | 0.01% |
10,613
-7,700
| -42% | -$590K |
|
1128
Snap-on
SNA
$20.9B
| $597K | 0.01% |
5,484
-15,338
| -74% | -$2.27M |
|
1129
AdvanSix
ASIX
$446M
| $596K | 0.01% |
62,457
-30,000
| -32% | -$466K |
|
1130
BJ's Restaurants
BJRI
$1.42B
| $595K | 0.01% |
42,831
-66,000
| -61% | -$2.12M |
|
|
SPPI
1131
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $590K | 0.01% |
253,052
| – | – |
|
|
DISCK
1132
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $587K | 0.01% |
33,489
-24,720
| -42% | -$638K |
|
1133
Par Pacific Holdings
PARR
$4.12B
| $586K | 0.01% |
82,539
| – | – |
|
1134
REX American Resources
REX
$1.44B
| $583K | 0.01% |
75,204
| – | – |
|
1135
HCI Group
HCI
$2.32B
| $580K | 0.01% |
14,415
| – | – |
|
1136
Wynn Resorts
WYNN
$10.5B
| $580K | 0.01% |
9,632
-7,110
| -42% | -$797K |
|
|
HAYN
1137
DELISTED
Haynes International, Inc.
HAYN
| $576K | 0.01% |
27,965
| – | – |
|
1138
Chefs' Warehouse
CHEF
$4.57B
| $575K | 0.01% |
57,076
| – | – |
|
1139
Matrix Service
MTRX
$328M
| $575K | 0.01% |
60,691
-71,880
| -54% | -$1.11M |
|
1140
Koppers
KOP
$874M
| $574K | 0.01% |
46,407
| – | – |
|
1141
Starwood Property Trust
STWD
$6.05B
| $574K | 0.01% |
56,000
| – | – |
|
|
KRA
1142
DELISTED
Kraton Corporation
KRA
| $574K | 0.01% |
70,854
-58,286
| -45% | -$868K |
|
1143
Vornado Realty Trust
VNO
$7.41B
| $573K | 0.01% |
15,825
-37,140
| -70% | -$2.11M |
|
|
HEXO
1144
DELISTED
HEXO Corp. Common Shares
HEXO
| $573K | 0.01% |
12,658
+1,812
| +17% | +$122K |
|
|
RC
1145
Ready Capital
RC
$294M
| $570K | 0.01% |
79,000
| – | – |
|
1146
Pultegroup
PHM
$24.9B
| $569K | 0.01% |
25,514
-118,326
| -82% | -$4.57M |
|
1147
Dorian LPG
LPG
$1.95B
| $564K | 0.01% |
+64,800
| New | +$765K |
|
|
WSR
1148
DELISTED
Whitestone REIT
WSR
| $564K | 0.01% |
91,022
| – | – |
|
1149
Popular Inc
BPOP
$11.3B
| $560K | 0.01% |
16,000
-41,300
| -72% | -$2.04M |
|
1150
Ethan Allen Interiors
ETD
$583M
| $559K | 0.01% |
54,677
| – | – |
|
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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.