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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 | |
|---|---|---|---|---|---|---|
151
JD.com
JD
$39.4B
| $12.5M | 0.15% |
309,804
+70,619
| +30% | +$2.82M |
|
152
PUT
Lyft
LYFT
$6.3B
| $12.1M | 0.14% |
450,000
-70,000
| -13% | -$2.78M |
|
153
Brookfield Infrastructure Partners
BIP
$18.2B
| $11.7M | 0.14% |
490,830
-82,646
| -14% | -$2.41M |
|
154
Eli Lilly
LLY
$1.09T
| $11.7M | 0.14% |
84,507
-62,280
| -42% | -$8.56M |
|
155
NXP Semiconductors
NXPI
$59.3B
| $11.7M | 0.14% |
140,720
-700
| -0.5% | -$82.1K |
|
156
Darden Restaurants
DRI
$25.6B
| $11.4M | 0.13% |
210,066
-490,978
| -70% | -$47.8M |
|
157
PayPal
PYPL
$51B
| $11.2M | 0.13% |
117,383
-86,360
| -42% | -$9.53M |
|
158
RB Global
RBA
$15.9B
| $11M | 0.13% |
324,480
+23,550
| +8% | +$941K |
|
159
Alcon
ALC
$35.4B
| $10.7M | 0.12% |
209,170
-1,573
| -0.7% | -$90.4K |
|
160
Oracle
ORCL
$449B
| $10.5M | 0.12% |
216,573
-379,350
| -64% | -$19.6M |
|
161
Accenture
ACN
$110B
| $10.4M | 0.12% |
63,505
-249,280
| -80% | -$48M |
|
162
Pan American Silver
PAAS
$20.1B
| $10.4M | 0.12% |
728,413
+174,355
| +31% | +$3.62M |
|
163
Public Storage
PSA
$61.1B
| $10.3M | 0.12% |
52,019
-10,930
| -17% | -$2.34M |
|
164
PUT
Comcast
CMCSA
$91.8B
| $10.3M | 0.12% |
300,000
| – | – |
|
165
Zoetis
ZTS
$30.6B
| $10.3M | 0.12% |
87,626
-82,880
| -49% | -$10.9M |
|
166
Chipotle Mexican Grill
CMG
$41.5B
| $10.2M | 0.12% |
778,650
-222,000
| -22% | -$3.51M |
|
167
iShares Core S&P Small-Cap ETF
IJR
$113B
| $9.99M | 0.12% |
178,125
+61,225
| +52% | +$4.56M |
|
|
GRP.U
168
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $9.89M | 0.11% |
242,082
-16,925
| -7% | -$839K |
|
169
IBM
IBM
$221B
| $9.82M | 0.11% |
92,565
-68,178
| -42% | -$8.62M |
|
170
Union Pacific
UNP
$177B
| $9.79M | 0.11% |
69,415
-51,040
| -42% | -$8.44M |
|
|
K
171
DELISTED
Kellanova
K
| $9.58M | 0.11% |
170,019
+124,264
| +272% | +$7.62M |
|
172
Honeywell
HON
$74.1B
| $9.55M | 0.11% |
75,760
-55,787
| -42% | -$8.62M |
|
173
Progressive
PGR
$121B
| $9.49M | 0.11% |
128,477
-102,640
| -44% | -$7.91M |
|
174
Gilead Sciences
GILD
$170B
| $9.46M | 0.11% |
126,472
-374,590
| -75% | -$25.9M |
|
175
Ferrari
RACE
$72.1B
| $9.43M | 0.11% |
60,727
-414
| -0.7% | -$66.7K |
|
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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.