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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
-19.57%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
101
Fortis
FTS
$28.9B
| $20.7M | 0.24% |
542,830
-144,160
| -21% | -$5.91M |
|
102
Stryker
SYK
$132B
| $20.5M | 0.24% |
123,208
+42,540
| +53% | +$8.31M |
|
103
Intuitive Surgical
ISRG
$141B
| $20.5M | 0.24% |
123,972
+63,810
| +106% | +$11.7M |
|
104
Amgen
AMGN
$226B
| $20.1M | 0.23% |
99,391
-78,418
| -44% | -$17.1M |
|
105
Camden Property Trust
CPT
$11.1B
| $20.1M | 0.23% |
253,924
-9,800
| -4% | -$1.02M |
|
|
SJR
106
DELISTED
Shaw Communications Inc.
SJR
| $20.1M | 0.23% |
1,252,724
+219,900
| +21% | +$3.99M |
|
|
TSG
107
DELISTED
The Stars Group Inc.
TSG
| $20M | 0.23% |
987,624
+371,624
| +60% | +$8.36M |
|
108
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $19.9M | 0.23% |
700,000
-500,000
| -42% | -$16.1M |
|
109
Danaher
DHR
$144B
| $19.9M | 0.23% |
162,344
-53,027
| -25% | -$7.15M |
|
110
Centene
CNC
$33.3B
| $19.7M | 0.23% |
332,138
+260,676
| +365% | +$15.8M |
|
111
Pembina Pipeline
PBA
$28.4B
| $19.5M | 0.23% |
1,052,830
+84,900
| +9% | +$2.79M |
|
|
AGN
112
PUT
DELISTED
Allergan plc
AGN
| $19.5M | 0.23% |
110,000
| – | – |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| $19M | 0.22% |
243,983
+200,333
| +459% | +$17.5M |
|
114
Wells Fargo
WFC
$267B
| $18.8M | 0.22% |
654,757
-283,060
| -30% | -$12M |
|
115
Lockheed Martin
LMT
$139B
| $18.6M | 0.22% |
54,855
-18,220
| -25% | -$7.17M |
|
116
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $18.5M | 0.22% |
71,803
+51,610
| +256% | +$15.7M |
|
117
Parker-Hannifin
PH
$133B
| $18.4M | 0.21% |
141,753
+694
| +0.5% | +$126K |
|
118
UBS Group
UBS
$177B
| $18.2M | 0.21% |
1,943,245
-14,574
| -0.7% | -$168K |
|
119
Pfizer
PFE
$151B
| $18.1M | 0.21% |
583,177
-428,936
| -42% | -$14.6M |
|
120
Restaurant Brands International
QSR
$26.8B
| $18M | 0.21% |
451,150
-218,100
| -33% | -$12.3M |
|
|
HPP
121
Hudson Pacific Properties
HPP
$798M
| $18M | 0.21% |
101,128
-17,831
| -15% | -$4.07M |
|
|
AXE
122
DELISTED
Anixter International Inc
AXE
| $17.9M | 0.21% |
203,456
+107,655
| +112% | +$10.2M |
|
123
American Tower
AMT
$80.1B
| $17.8M | 0.21% |
81,633
+4,772
| +6% | +$1.11M |
|
124
Crown Castle
CCI
$31.7B
| $17.5M | 0.2% |
121,518
+49,380
| +68% | +$7.36M |
|
125
Magna International
MGA
$18.6B
| $17.2M | 0.2% |
544,677
+153,800
| +39% | +$7.09M |
|
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GAM
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.