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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 | |
|---|---|---|---|---|---|---|
1176
Haverty Furniture Companies
HVT
$450M
| $483K | 0.01% |
40,628
| – | – |
|
1177
Garrett Motion
GTX
$5.35B
| $479K | 0.01% |
167,620
| – | – |
|
|
CPE
1178
DELISTED
Callon Petroleum Company
CPE
| $479K | 0.01% |
87,469
-100,000
| -53% | -$2.46M |
|
1179
Teekay
TK
$1.06B
| $477K | 0.01% |
151,000
| – | – |
|
1180
American Airlines Group
AAL
$9.97B
| $475K | 0.01% |
39,003
-29,470
| -43% | -$672K |
|
1181
Caleres
CAL
$461M
| $474K | 0.01% |
91,217
-85,400
| -48% | -$1.23M |
|
|
AMAG
1182
DELISTED
AMAG Pharmaceuticals
AMAG
| $468K | 0.01% |
75,785
| – | – |
|
|
CIVI
1183
DELISTED
Civitas Resources
CIVI
| $467K | 0.01% |
41,515
| – | – |
|
1184
Franklin Resources
BEN
$17.2B
| $465K | 0.01% |
27,871
-20,860
| -43% | -$479K |
|
1185
ProPetro Holding
PUMP
$1.42B
| $460K | 0.01% |
184,142
| – | – |
|
1186
Mohawk Industries
MHK
$9.42B
| $454K | 0.01% |
5,959
-4,390
| -42% | -$520K |
|
1187
Quanta Services
PWR
$101B
| $452K | 0.01% |
14,257
-11,180
| -44% | -$415K |
|
|
NLSN
1188
DELISTED
Nielsen Holdings plc
NLSN
| $446K | 0.01% |
35,591
-25,860
| -42% | -$485K |
|
1189
Robert Half
RHI
$4.48B
| $442K | 0.01% |
11,712
-152,200
| -93% | -$8.24M |
|
1190
Team
TISI
$101M
| $440K | 0.01% |
6,774
| – | – |
|
1191
DXP Enterprises
DXPE
$3B
| $439K | 0.01% |
35,811
| – | – |
|
1192
TAL Education Group
TAL
$6.43B
| $437K | 0.01% |
8,206
+1,600
| +24% | +$86.1K |
|
|
TDAY
1193
USA Today Co
TDAY
$1B
| $434K | 0.01% |
293,376
+18,100
| +7% | +$89.4K |
|
1194
Movado Group
MOV
$796M
| $434K | 0.01% |
36,724
-29,262
| -44% | -$462K |
|
|
HIBB
1195
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $432K | 0.01% |
39,505
| – | – |
|
1196
American Coastal Insurance
ACIC
$461M
| $429K | 0.01% |
46,384
| – | – |
|
|
FLIR
1197
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $429K | 0.01% |
13,456
-49,951
| -79% | -$2.35M |
|
1198
Genesco
GCO
$394M
| $425K | ﹤0.01% |
31,855
-186,180
| -85% | -$6.28M |
|
|
CMA
1199
DELISTED
Comerica
CMA
| $423K | ﹤0.01% |
14,433
-25,832
| -64% | -$1.4M |
|
1200
Diamondback Energy
FANG
$55.9B
| $423K | ﹤0.01% |
16,129
-217,397
| -93% | -$13.7M |
|
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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.