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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
EFA icon
1376
CALL
iShares MSCI EAFE ETF
EFA
$80.4B
– –
-289,700
Closed -$20.1M
EFC
1377
Ellington Financial
EFC
$1.77B
– –
-135,600
Closed -$2.49M
ELS icon
1378
Equity Lifestyle Properties
ELS
$12.6B
– –
-34,200
Closed -$2.41M
EME icon
1379
Emcor
EME
$37.1B
– –
-90,100
Closed -$7.78M
EPAM icon
1380
EPAM Systems
EPAM
$5.16B
– –
-8,749
Closed -$1.86M
EQH icon
1381
Equitable Holdings
EQH
$14.2B
– –
-173,035
Closed -$4.29M
EMBJ
1382
PUT
Embraer S.A. ADS
EMBJ
$13.2B
– –
-1,000,000
Closed -$19.5M
EVER icon
1383
EverQuote
EVER
$864M
– –
-210,833
Closed -$7.24M
EVR icon
1384
Evercore
EVR
$11.7B
– –
-12,775
Closed -$955K
EVRI
1385
DELISTED
Everi Holdings
EVRI
– –
-164,753
Closed -$2.21M
EWJ icon
1386
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-302,400
Closed -$17.9M
EWM icon
1387
iShares MSCI Malaysia ETF
EWM
$332M
– –
-415,020
Closed -$11.8M
FCFS icon
1388
FirstCash
FCFS
$9.32B
– –
-24,016
Closed -$1.94M
FCNCA icon
1389
First Citizens BancShares
FCNCA
$25.6B
– –
-2,000
Closed -$1.06M
FIBK icon
1390
First Interstate BancSystem
FIBK
$3.71B
– –
-15,147
Closed -$635K
FLEX icon
1391
Flex
FLEX
$46.5B
– –
-1,862,179
Closed -$17.7M
FND icon
1392
Floor & Decor
FND
$6.31B
– –
-17,910
Closed -$910K
GEF icon
1393
Greif
GEF
$5.06B
– –
-70,805
Closed -$3.13M
GHC icon
1394
Graham Holdings Company
GHC
$4.98B
– –
-3,058
Closed -$1.95M
GMED icon
1395
Globus Medical
GMED
$11.5B
– –
-45,648
Closed -$2.69M
GPRO icon
1396
GoPro
GPRO
$119M
– –
-264,600
Closed -$1.15M
GT icon
1397
Goodyear
GT
$1.79B
– –
-67,491
Closed -$1.05M
HFRO
1398
Highland Opportunities and Income Fund
HFRO
$398M
– –
-321,776
Closed -$4M
HL icon
1399
Hecla Mining
HL
$11.9B
– –
-3,543,690
Closed -$12M
HLF icon
1400
Herbalife
HLF
$1.27B
– –
-22,334
Closed -$1.06M
54 55
56
57 58

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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.