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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 | |
|---|---|---|---|---|---|---|
|
IVC
1151
DELISTED
Invacare Corporation
IVC
| $559K | 0.01% |
75,243
| – | – |
|
|
CCRN
1152
DELISTED
Cross Country Healthcare
CCRN
| $556K | 0.01% |
82,436
| – | – |
|
1153
Royal Caribbean
RCL
$82.9B
| $554K | 0.01% |
17,210
-12,480
| -42% | -$1.14M |
|
1154
Park Aerospace
PKE
$811M
| $548K | 0.01% |
43,519
| – | – |
|
1155
Insteel Industries
IIIN
$634M
| $542K | 0.01% |
40,885
| – | – |
|
1156
Whirlpool
WHR
$2.79B
| $541K | 0.01% |
6,306
-4,670
| -43% | -$613K |
|
1157
Motorcar Parts of America
MPAA
$235M
| $535K | 0.01% |
42,515
| – | – |
|
1158
Carnival Corporation Ltd
CCL
$38.9B
| $528K | 0.01% |
40,078
-73,492
| -65% | -$2.62M |
|
|
AIV
1159
Aimco
AIV
$379M
| $525K | 0.01% |
112,032
-898,864
| -89% | -$5.76M |
|
1160
Cato Corp
CATO
$66.7M
| $521K | 0.01% |
48,823
| – | – |
|
1161
Lincoln National
LNC
$8.67B
| $521K | 0.01% |
19,808
-26,317
| -57% | -$1.25M |
|
|
LCI
1162
DELISTED
Lannett Company, Inc.
LCI
| $521K | 0.01% |
18,750
-148,580
| -89% | -$4.99M |
|
1163
Helix Energy Solutions
HLX
$1.49B
| $519K | 0.01% |
316,630
-172,300
| -35% | -$1.14M |
|
|
CIR
1164
DELISTED
CIRCOR International, Inc
CIR
| $518K | 0.01% |
44,502
| – | – |
|
1165
A.O. Smith
AOS
$8.49B
| $517K | 0.01% |
13,685
-10,220
| -43% | -$436K |
|
1166
GameStop
GME
$8.33B
| $517K | 0.01% |
590,692
| – | – |
|
|
DISH
1167
DELISTED
DISH Network Corp.
DISH
| $512K | 0.01% |
25,594
-18,230
| -42% | -$591K |
|
1168
Rollins
ROL
$17.4B
| $507K | 0.01% |
21,051
-15,450
| -42% | -$381K |
|
1169
Newell Brands
NWL
$2.63B
| $506K | 0.01% |
38,109
-27,730
| -42% | -$477K |
|
1170
Powell Industries
POWL
$7.43B
| $505K | 0.01% |
59,001
| – | – |
|
1171
BorgWarner
BWA
$13.8B
| $502K | 0.01% |
23,405
-17,131
| -42% | -$495K |
|
1172
Pentair
PNR
$10.7B
| $501K | 0.01% |
16,850
-50,184
| -75% | -$2.02M |
|
1173
MarineMax
HZO
$1.15B
| $500K | 0.01% |
48,017
| – | – |
|
|
PBCT
1174
DELISTED
People's United Financial Inc
PBCT
| $491K | 0.01% |
44,396
-168,921
| -79% | -$2.51M |
|
1175
Ezcorp Inc
EZPW
$1.76B
| $489K | 0.01% |
117,370
| – | – |
|
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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.