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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$4.6B
Cap. Flow %
-53.44%
Top 10 Hldgs %
16.19%
Holding
1,561
New
35
Increased
137
Reduced
649
Closed
237

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.2M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$43.6M
3
RTX icon
RTX Corp
RTX
+$40.4M
4
CNI icon
Canadian National Railway
CNI
+$38.3M
5
PLD icon
Prologis
PLD
+$32.8M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$281M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$250M
3
TD icon
Toronto Dominion Bank
TD
+$186M
4
MSFT icon
Microsoft
MSFT
+$139M
5
RY icon
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
EXPR
1276
DELISTED
Express, Inc.
EXPR
$224K ﹤0.01%
7,519
– –
VRTV
1277
DELISTED
VERITIV CORPORATION
VRTV
$223K ﹤0.01%
28,420
– –
BELFB
1278
Bel Fuse Inc Class B
BELFB
$4.13B
$221K ﹤0.01%
22,687
– –
VRA icon
1279
Vera Bradley
VRA
$94.7M
$217K ﹤0.01%
52,780
– –
CNR
1280
Core Natural Resources Inc
CNR
$4.64B
$214K ﹤0.01%
57,914
– –
ZEUS
1281
DELISTED
Olympic Steel
ZEUS
$212K ﹤0.01%
20,489
– –
PRTY
1282
DELISTED
Party City Holdco Inc.
PRTY
$212K ﹤0.01%
+462,000
New +$949K
DNR
1283
DELISTED
Denbury Resources, Inc.
DNR
$204K ﹤0.01%
1,103,692
-2,107,100
-66% -$1.76M
VAL
1284
DELISTED
Valaris plc Class A Ordinary Share
VAL
$200K ﹤0.01%
443,300
– –
TLRD
1285
DELISTED
Tailored Brands, Inc.
TLRD
$197K ﹤0.01%
112,967
– –
GEOS icon
1286
Geospace Technologies
GEOS
$66.5M
$195K ﹤0.01%
30,477
– –
FRGI
1287
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$183K ﹤0.01%
45,356
-2,600
-5% -$22.7K
NPKI
1288
NPK International
NPKI
$1.18B
$181K ﹤0.01%
201,337
– –
CDR
1289
DELISTED
Cedar Realty Trust, Inc
CDR
$179K ﹤0.01%
29,112
– –
CONN
1290
DELISTED
Conn's Inc.
CONN
$178K ﹤0.01%
42,664
– –
QEP
1291
DELISTED
QEP RESOURCES, INC.
QEP
$178K ﹤0.01%
531,900
– –
TUP
1292
DELISTED
Tupperware Brands Corporation
TUP
$177K ﹤0.01%
109,100
– –
TWI icon
1293
Titan International
TWI
$438M
$174K ﹤0.01%
112,118
– –
UAA icon
1294
Under Armour
UAA
$2.3B
$173K ﹤0.01%
18,811
-13,700
-42% -$220K
BGG
1295
DELISTED
Briggs & Stratton Corp.
BGG
$172K ﹤0.01%
95,165
– –
HP icon
1296
Helmerich & Payne
HP
$4.3B
$170K ﹤0.01%
10,872
-8,710
-44% -$307K
JWN
1297
DELISTED
Nordstrom
JWN
$164K ﹤0.01%
10,672
-7,800
-42% -$260K
CPRI icon
1298
Capri Holdings
CPRI
$1.77B
$163K ﹤0.01%
15,132
-11,990
-44% -$315K
APA icon
1299
APA Corp
APA
$14B
$157K ﹤0.01%
37,572
-27,390
-42% -$610K
UA icon
1300
Under Armour Class C
UA
$2.25B
$157K ﹤0.01%
19,455
-14,130
-42% -$203K
50 51
52
53 54

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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.