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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 | |
|---|---|---|---|---|---|---|
1351
Black Hills Corp
BKH
$5.64B
| – | – |
-42,094
| Closed | -$3.31M |
|
1352
BlackLine
BL
$1.67B
| – | – |
-103,519
| Closed | -$5.34M |
|
1353
Box
BOX
$4.5B
| – | – |
-71,000
| Closed | -$1.19M |
|
1354
Camden National
CAC
$992M
| – | – |
-10,600
| Closed | -$488K |
|
1355
CarGurus
CARG
$3.36B
| – | – |
-94,000
| Closed | -$3.31M |
|
1356
Casey's General Stores
CASY
$31.5B
| – | – |
-5,632
| Closed | -$895K |
|
1357
Crown Holdings
CCK
$13B
| – | – |
-7,307
| Closed | -$530K |
|
1358
Cardlytics
CDLX
$24.9M
| – | – |
-8,000
| Closed | -$5.03M |
|
1359
COPT Defense Properties
CDP
$4.23B
| – | – |
-68,800
| Closed | -$2.02M |
|
1360
Chegg
CHGG
$87M
| – | – |
-171,571
| Closed | -$6.5M |
|
1361
Choice Hotels
CHH
$4.7B
| – | – |
-51,200
| Closed | -$5.3M |
|
1362
Commercial Metals
CMC
$8.03B
| – | – |
-411,882
| Closed | -$9.17M |
|
1363
Cimpress
CMPR
$2.37B
| – | – |
-8,274
| Closed | -$1.04M |
|
1364
Conduent
CNDT
$246M
| – | – |
-149,922
| Closed | -$930K |
|
1365
Copa Holdings
CPA
$6.18B
| – | – |
-22,586
| Closed | -$2.44M |
|
1366
CRA International
CRAI
$1.05B
| – | – |
-9,285
| Closed | -$506K |
|
1367
Constellium
CSTM
$3.98B
| – | – |
-172,400
| Closed | -$2.31M |
|
1368
Curtiss-Wright
CW
$25.7B
| – | – |
-8,028
| Closed | -$1.13M |
|
1369
Crane NXT
CXT
$2.94B
| – | – |
-30,178
| Closed | -$905K |
|
1370
Dana Inc
DAN
$3.26B
| – | – |
-103,291
| Closed | -$1.88M |
|
1371
Darling Ingredients
DAR
$10.2B
| – | – |
-366,776
| Closed | -$10.3M |
|
1372
Douglas Emmett
DEI
$1.99B
| – | – |
-34,650
| Closed | -$1.52M |
|
1373
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| – | – |
-378,268
| Closed | -$18.1M |
|
1374
DHT Holdings
DHT
$3.09B
| – | – |
-626,800
| Closed | -$5.19M |
|
1375
Domino's
DPZ
$11.6B
| – | – |
-13,242
| Closed | -$3.89M |
|
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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.