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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 | |
|---|---|---|---|---|---|---|
1251
Nabors Industries
NBR
$1.35B
| $295K | ﹤0.01% |
15,114
-44,075
| -74% | -$4.04M |
|
1252
Harley-Davidson
HOG
$2.9B
| $292K | ﹤0.01% |
15,423
-11,660
| -43% | -$353K |
|
1253
SM Energy
SM
$7.71B
| $289K | ﹤0.01% |
237,236
-176,400
| -43% | -$1.25M |
|
|
NBL
1254
DELISTED
Noble Energy, Inc.
NBL
| $289K | ﹤0.01% |
47,821
-34,810
| -42% | -$559K |
|
1255
Metallus
MTUS
$892M
| $288K | ﹤0.01% |
89,147
| – | – |
|
|
HT
1256
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $288K | ﹤0.01% |
80,426
| – | – |
|
|
HBI
1257
DELISTED
Hanesbrands
HBI
| $285K | ﹤0.01% |
36,156
-28,530
| -44% | -$362K |
|
1258
TechnipFMC
FTI
$30.1B
| $283K | ﹤0.01% |
56,417
-235,926
| -81% | -$2.59M |
|
1259
PVH
PVH
$3.77B
| $279K | ﹤0.01% |
7,419
-44,000
| -86% | -$3.36M |
|
|
MIK
1260
DELISTED
Michaels Stores, Inc
MIK
| $277K | ﹤0.01% |
171,000
| – | – |
|
1261
Oil States International
OIS
$526M
| $275K | ﹤0.01% |
135,273
-139,693
| -51% | -$1.28M |
|
1262
Bath & Body Works
BBWI
$3.76B
| $268K | ﹤0.01% |
28,693
-20,930
| -42% | -$332K |
|
1263
Devon Energy
DVN
$48.8B
| $267K | ﹤0.01% |
38,687
-28,470
| -42% | -$515K |
|
|
DO
1264
DELISTED
Diamond Offshore Drilling
DO
| $265K | ﹤0.01% |
144,696
| – | – |
|
|
MRO
1265
DELISTED
Marathon Oil Corporation
MRO
| $263K | ﹤0.01% |
79,974
-58,940
| -42% | -$543K |
|
1266
Talos Energy
TALO
$2.58B
| $258K | ﹤0.01% |
44,800
| – | – |
|
|
LDL
1267
DELISTED
Lydall, Inc.
LDL
| $253K | ﹤0.01% |
39,159
| – | – |
|
1268
Red Robin
RRGB
$183M
| $247K | ﹤0.01% |
28,987
| – | – |
|
|
JCP
1269
DELISTED
J.C. Penney Company, Inc.
JCP
| $243K | ﹤0.01% |
673,817
| – | – |
|
1270
RPC Inc
RES
$1.39B
| $237K | ﹤0.01% |
115,164
-418,300
| -78% | -$1.55M |
|
1271
Bristow Group
VTOL
$1.38B
| $236K | ﹤0.01% |
22,163
| – | – |
|
1272
Liquidity Services
LQDT
$1.35B
| $234K | ﹤0.01% |
60,271
| – | – |
|
1273
Norwegian Cruise Line
NCLH
$8.98B
| $233K | ﹤0.01% |
21,227
-35,899
| -63% | -$1.44M |
|
1274
Kohl's
KSS
$2.22B
| $228K | ﹤0.01% |
15,660
-39,545
| -72% | -$1.48M |
|
1275
Chord Energy
CHRD
$7.35B
| $227K | ﹤0.01% |
647,800
-4,869,426
| -88% | -$8.93M |
|
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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.