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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
-19.57%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
PFSI icon
1451
PennyMac Financial
PFSI
$4.12B
– –
-32,161
Closed -$1.09M
PGRE
1452
DELISTED
Paramount Group
PGRE
– –
-132,900
Closed -$1.85M
PI icon
1453
Impinj
PI
$5.47B
– –
-51,429
Closed -$1.33M
PII icon
1454
Polaris
PII
$3.93B
– –
-38,400
Closed -$3.9M
PSN icon
1455
Parsons
PSN
$5.11B
– –
-54,960
Closed -$2.27M
PTEN icon
1456
Patterson-UTI
PTEN
$4.18B
– –
-97,300
Closed -$1.02M
PZZA icon
1457
Papa John's
PZZA
$812M
– –
-123,800
Closed -$7.82M
RDUS
1458
DELISTED
Radius Recycling
RDUS
– –
-34,074
Closed -$739K
RDWR icon
1459
Radware
RDWR
$1.24B
– –
-57,100
Closed -$1.47M
RGEN icon
1460
Repligen
RGEN
$9.38B
– –
-15,184
Closed -$1.41M
RNG icon
1461
RingCentral
RNG
$5.35B
– –
-5,400
Closed -$911K
RNR icon
1462
RenaissanceRe
RNR
$13.2B
– –
-4,940
Closed -$968K
RUSHA icon
1463
Rush Enterprises Class A
RUSHA
$9.47B
– –
-50,850
Closed -$1.05M
RY icon
1464
PUT
Royal Bank of Canada
RY
$299B
– –
-750,000
Closed -$59.4M
SEDG icon
1465
SolarEdge
SEDG
$1.95B
– –
-45,500
Closed -$4.33M
SFL icon
1466
SFL Corp
SFL
$1.62B
– –
-57,612
Closed -$838K
SGRY icon
1467
Surgery Partners
SGRY
$2B
– –
-43,560
Closed -$682K
SHO icon
1468
Sunstone Hotel Investors
SHO
$2.02B
– –
-196,800
Closed -$2.74M
SPR
1469
DELISTED
Spirit AeroSystems
SPR
– –
-48,359
Closed -$3.52M
SPWH icon
1470
Sportsman's Warehouse
SPWH
$46.8M
– –
-257,756
Closed -$2.07M
ST icon
1471
Sensata Technologies
ST
$6.66B
– –
-16,299
Closed -$878K
T icon
1472
PUT
AT&T
T
$166B
– –
-331,000
Closed -$9.77M
TDY icon
1473
Teledyne Technologies
TDY
$31.4B
– –
-12,429
Closed -$4.31M
TENB icon
1474
Tenable Holdings
TENB
$4.23B
– –
-147,500
Closed -$3.53M
THD icon
1475
iShares MSCI Thailand ETF
THD
$355M
– –
-151,418
Closed -$13.3M
57 58
59
60 61

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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.