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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 | |
|---|---|---|---|---|---|---|
1226
Alaska Air
ALK
$5.3B
| $351K | ﹤0.01% |
12,344
-8,960
| -42% | -$487K |
|
1227
SL Green Realty
SLG
$4.08B
| $349K | ﹤0.01% |
8,376
-6,342
| -43% | -$494K |
|
1228
News Corp Class A
NWSA
$15.6B
| $348K | ﹤0.01% |
38,813
-30,180
| -44% | -$381K |
|
|
CAMP
1229
DELISTED
CalAmp Corp.
CAMP
| $344K | ﹤0.01% |
3,323
| – | – |
|
1230
Telecom Argentina
TEO
$5.75B
| $343K | ﹤0.01% |
37,200
+5,000
| +16% | +$54.6K |
|
|
CHS
1231
DELISTED
Chicos FAS, Inc.
CHS
| $343K | ﹤0.01% |
265,769
| – | – |
|
1232
Fossil Group
FOSL
$330M
| $341K | ﹤0.01% |
103,786
| – | – |
|
1233
Invesco
IVZ
$14.3B
| $338K | ﹤0.01% |
37,205
-29,350
| -44% | -$446K |
|
|
WPG
1234
DELISTED
Washington Prime Group Inc.
WPG
| $336K | ﹤0.01% |
46,358
| – | – |
|
1235
DXC Technology
DXC
$1.79B
| $334K | ﹤0.01% |
25,598
-19,670
| -43% | -$520K |
|
1236
Silgan Holdings
SLGN
$4.46B
| $334K | ﹤0.01% |
11,500
| – | – |
|
1237
Banco Macro
BMA
$5.14B
| $331K | ﹤0.01% |
19,500
+2,700
| +16% | +$77.3K |
|
1238
Ralph Lauren
RL
$23.1B
| $329K | ﹤0.01% |
4,929
-3,710
| -43% | -$390K |
|
|
GHL
1239
DELISTED
Greenhill & Co., Inc.
GHL
| $328K | ﹤0.01% |
33,310
| – | – |
|
1240
Yum China
YUMC
$16.2B
| $325K | ﹤0.01% |
7,613
-90,400
| -92% | -$4.03M |
|
1241
Applied Optoelectronics
AAOI
$11B
| $323K | ﹤0.01% |
42,525
| – | – |
|
1242
Regis Corp
RGS
$70.1M
| $320K | ﹤0.01% |
2,707
| – | – |
|
1243
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $313K | ﹤0.01% |
75,000
+10,300
| +16% | +$83.5K |
|
1244
Flowserve
FLS
$10.3B
| $312K | ﹤0.01% |
13,071
-10,400
| -44% | -$420K |
|
1245
Unum
UNM
$14.7B
| $310K | ﹤0.01% |
20,669
-15,380
| -43% | -$370K |
|
1246
Galicia Financial Group
GGAL
$7.23B
| $307K | ﹤0.01% |
43,600
+5,900
| +16% | +$74.9K |
|
1247
Warner Bros
WBD
$69.6B
| $307K | ﹤0.01% |
15,788
-12,490
| -44% | -$343K |
|
|
EXTN
1248
DELISTED
Exterran Corporation
EXTN
| $303K | ﹤0.01% |
63,055
| – | – |
|
|
LL
1249
DELISTED
LL Flooring Holdings, Inc.
LL
| $301K | ﹤0.01% |
64,194
| – | – |
|
|
SLCA
1250
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $296K | ﹤0.01% |
164,504
| – | – |
|
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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.