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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
AY
1501
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-54,200
Closed -$1.43M
SAVE
1502
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-121,700
Closed -$4.91M
PETQ
1503
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-28,227
Closed -$707K
SILK
1504
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-25,100
Closed -$1.01M
ATRI
1505
DELISTED
Atrion Corp
ATRI
– –
-300
Closed -$225K
SCTL
1506
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-49,414
Closed -$906K
IMGN
1507
DELISTED
Immunogen Inc
IMGN
– –
-183,500
Closed -$937K
TWNK
1508
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-108,086
Closed -$1.57M
WWE
1509
DELISTED
World Wrestling Entertainment
WWE
– –
-136,800
Closed -$8.87M
VNTR
1510
DELISTED
Venator Materials PLC
VNTR
– –
-293,800
Closed -$1.13M
EVOP
1511
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-112,100
Closed -$2.96M
ZEN
1512
DELISTED
ZENDESK INC
ZEN
– –
-84,228
Closed -$6.45M
TEN
1513
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-37,910
Closed -$497K
MNDT
1514
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-130,525
Closed -$2.16M
TUFN
1515
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-90,000
Closed -$1.58M
SAIL
1516
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-38,839
Closed -$917K
ACC
1517
DELISTED
American Campus Communities, Inc.
ACC
– –
-20,900
Closed -$983K
CNR
1518
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-134,000
Closed -$1.14M
PSB
1519
DELISTED
PS Business Parks, Inc.
PSB
– –
-12,200
Closed -$2.01M
PLAN
1520
DELISTED
Anaplan, Inc.
PLAN
– –
-60,600
Closed -$3.17M
ISBC
1521
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-332,100
Closed -$3.96M
NUAN
1522
DELISTED
Nuance Communications, Inc.
NUAN
– –
-122,564
Closed -$2.19M
KL
1523
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-500,000
Closed -$22.1M
ENR.PRA
1524
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-95,000
Closed -$9.93M
ZIXI
1525
DELISTED
Zix Corporation
ZIXI
– –
-245,300
Closed -$1.66M
59 60
61
62 63

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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.