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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 | |
|---|---|---|---|---|---|---|
1201
Spok Holdings
SPOK
$230M
| $420K | ﹤0.01% |
39,284
| – | – |
|
|
SHOE
1202
Shoe Station Group
SHOE
$415M
| $417K | ﹤0.01% |
40,152
| – | – |
|
|
CUTR
1203
DELISTED
Cutera, Inc.
CUTR
| $417K | ﹤0.01% |
31,897
| – | – |
|
1204
Arlo Technologies
ARLO
$1.54B
| $412K | ﹤0.01% |
169,573
| – | – |
|
1205
Daktronics
DAKT
$988M
| $411K | ﹤0.01% |
83,456
| – | – |
|
|
FBM
1206
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $409K | ﹤0.01% |
39,700
| – | – |
|
1207
Kimco Realty
KIM
$16.4B
| $408K | ﹤0.01% |
42,168
-30,760
| -42% | -$528K |
|
|
RUTH
1208
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $406K | ﹤0.01% |
60,798
| – | – |
|
1209
Century Aluminum
CENX
$4.59B
| $403K | ﹤0.01% |
111,277
| – | – |
|
1210
Baytex Energy
BTE
$3B
| $394K | ﹤0.01% |
1,672,840
+193,345
| +13% | +$179K |
|
1211
IPG Photonics
IPGP
$3.57B
| $391K | ﹤0.01% |
3,543
-2,620
| -43% | -$343K |
|
1212
Cooper-Standard Automotive
CPS
$484M
| $389K | ﹤0.01% |
37,832
-43,600
| -54% | -$936K |
|
|
SEE
1213
DELISTED
Sealed Air
SEE
| $382K | ﹤0.01% |
15,458
-12,190
| -44% | -$398K |
|
1214
The Mosaic Company
MOS
$6.92B
| $379K | ﹤0.01% |
34,982
-26,350
| -43% | -$447K |
|
1215
UNIFI
UFI
$120M
| $378K | ﹤0.01% |
32,703
| – | – |
|
|
CHUY
1216
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $374K | ﹤0.01% |
37,168
| – | – |
|
1217
Fox Class B
FOX
$24.4B
| $371K | ﹤0.01% |
16,213
-12,840
| -44% | -$415K |
|
1218
El Pollo Loco
LOCO
$471M
| $369K | ﹤0.01% |
43,638
| – | – |
|
1219
Travel + Leisure Co
TNL
$4.58B
| $369K | ﹤0.01% |
17,000
| – | – |
|
1220
Donnelley Financial Solutions
DFIN
$1.22B
| $368K | ﹤0.01% |
69,759
| – | – |
|
1221
Green Plains
GPRE
$1.09B
| $367K | ﹤0.01% |
75,587
| – | – |
|
1222
NOV
NOV
$7.36B
| $367K | ﹤0.01% |
37,314
-29,360
| -44% | -$553K |
|
1223
HF Sinclair
DINO
$16.3B
| $364K | ﹤0.01% |
14,862
-11,300
| -43% | -$422K |
|
1224
Tapestry
TPR
$25.9B
| $358K | ﹤0.01% |
27,629
-20,260
| -42% | -$475K |
|
1225
Leggett & Platt
LEG
$1.32B
| $352K | ﹤0.01% |
13,176
-9,540
| -42% | -$397K |
|
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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.