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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
(-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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$179B
| $17.1M | 0.2% |
283,468
-55,760
| -16% | -$3.51M |
|
127
Agnico Eagle Mines
AEM
$91.1B
| $16.7M | 0.19% |
422,036
+3,200
| +0.8% | +$169K |
|
128
Deere & Co
DE
$166B
| $16.4M | 0.19% |
118,959
-36,450
| -23% | -$5.77M |
|
129
Vistra
VST
$49.1B
| $16.3M | 0.19% |
1,021,902
+428,902
| +72% | +$8.73M |
|
130
Eversource Energy
ES
$27.1B
| $15.9M | 0.18% |
203,253
-274,616
| -57% | -$24.1M |
|
131
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $15.7M | 0.18% |
+375,000
| New | +$17.7M |
|
132
PUT
Sony
SONY
$137B
| $15.7M | 0.18% |
1,325,000
-125,000
| -9% | -$1.64M |
|
133
Brookfield Renewable
BEP
$10.3B
| $15.4M | 0.18% |
694,746
+82,256
| +13% | +$2.08M |
|
|
TIF
134
DELISTED
Tiffany & Co.
TIF
| $15.4M | 0.18% |
118,796
+23,879
| +25% | +$3.14M |
|
135
CGI
GIB
$15.2B
| $15.1M | 0.18% |
282,164
+3,200
| +1% | +$232K |
|
|
KL
136
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $15M | 0.17% |
513,920
-208,600
| -29% | -$7.63M |
|
137
Elanco Animal Health
ELAN
$11.3B
| $14.8M | 0.17% |
+660,500
| New | +$18.1M |
|
138
Lowe's Companies
LOW
$122B
| $14.8M | 0.17% |
171,654
-56,350
| -25% | -$6.16M |
|
139
PUT
Alphabet (Google) Class C
GOOG
$4.2T
| $14.4M | 0.17% |
248,000
+98,000
| +65% | +$6.65M |
|
140
Wheaton Precious Metals
WPM
$60.1B
| $14.3M | 0.17% |
526,481
-93,660
| -15% | -$2.7M |
|
141
Colgate-Palmolive
CL
$74B
| $14.3M | 0.17% |
215,688
-62,550
| -22% | -$4.41M |
|
142
Abbott
ABT
$193B
| $13.9M | 0.16% |
176,715
-404,960
| -70% | -$33.8M |
|
143
Open Text
OTEX
$5.83B
| $13.8M | 0.16% |
397,911
+3,600
| +0.9% | +$153K |
|
144
Thomson Reuters
TRI
$44.5B
| $13.5M | 0.16% |
189,807
+2,183
| +1% | +$170K |
|
145
Qualcomm
QCOM
$174B
| $13.1M | 0.15% |
194,124
-4,000
| -2% | -$328K |
|
146
Bristol-Myers Squibb
BMY
$132B
| $13.1M | 0.15% |
234,336
-522,420
| -69% | -$31.9M |
|
147
Starbucks
SBUX
$125B
| $13M | 0.15% |
198,088
-6,840
| -3% | -$553K |
|
148
L3Harris
LHX
$53.7B
| $13M | 0.15% |
72,053
-16,310
| -18% | -$3.34M |
|
149
Salesforce
CRM
$158B
| $12.8M | 0.15% |
88,697
-65,210
| -42% | -$11.2M |
|
150
Costco
COST
$423B
| $12.6M | 0.15% |
44,150
-114,510
| -72% | -$34.7M |
|
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GAM
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.