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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
(-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 | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$37.4B
| $9.39M | 0.11% |
394,680
-20,930
| -5% | -$633K |
|
|
LHCG
177
DELISTED
LHC Group LLC
LHCG
| $9.3M | 0.11% |
66,355
| – | – |
|
178
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $9.25M | 0.11% |
+270,900
| New | +$11.1M |
|
179
B2Gold
BTG
$6.68B
| $9.2M | 0.11% |
3,075,404
+364,040
| +13% | +$1.44M |
|
|
WBC
180
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.18M | 0.11% |
68,000
| – | – |
|
181
iShares MSCI South Korea ETF
EWY
$27.8B
| $8.91M | 0.1% |
+190,000
| New | +$10.7M |
|
182
UDR
UDR
$12.1B
| $8.67M | 0.1% |
237,256
-21,340
| -8% | -$966K |
|
183
Eaton
ETN
$177B
| $8.65M | 0.1% |
111,375
-422,935
| -79% | -$38.8M |
|
184
Dow Inc
DOW
$22.1B
| $8.6M | 0.1% |
294,176
-54,230
| -16% | -$2.31M |
|
185
Descartes Systems
DSGX
$6.35B
| $8.58M | 0.1% |
252,306
+29,840
| +13% | +$1.24M |
|
186
Stantec
STN
$8.22B
| $8.42M | 0.1% |
332,810
-180,570
| -35% | -$5.2M |
|
187
Exponent
EXPO
$3.2B
| $8.35M | 0.1% |
116,116
| – | – |
|
|
NUVA
188
DELISTED
NuVasive, Inc.
NUVA
| $8M | 0.09% |
158,000
| – | – |
|
189
Boeing
BA
$181B
| $7.97M | 0.09% |
53,417
-39,350
| -42% | -$10.8M |
|
190
Neogen
NEOG
$2.53B
| $7.87M | 0.09% |
234,938
| – | – |
|
191
FirstService
FSV
$6.1B
| $7.86M | 0.09% |
103,034
+12,225
| +13% | +$1.17M |
|
192
eHealth
EHTH
$39.4M
| $7.85M | 0.09% |
55,746
+10,200
| +22% | +$1.17M |
|
|
AUY
193
DELISTED
Yamana Gold, Inc.
AUY
| $7.83M | 0.09% |
2,849,566
+337,235
| +13% | +$1.27M |
|
|
PARA
194
DELISTED
Paramount Global Class B
PARA
| $7.66M | 0.09% |
546,955
-232,186
| -30% | -$6.66M |
|
195
Cogent Communications
CCOI
$502M
| $7.66M | 0.09% |
93,392
| – | – |
|
|
ETFC
196
DELISTED
E*Trade Financial Corporation
ETFC
| $7.64M | 0.09% |
222,566
-426,620
| -66% | -$18M |
|
|
AMTD
197
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.63M | 0.09% |
220,000
| – | – |
|
|
CY
198
DELISTED
Cypress Semiconductor
CY
| $7.58M | 0.09% |
325,000
-1,039,100
| -76% | -$23.8M |
|
199
CALL
OR Royalties Inc
OR
$6.12B
| $7.56M | 0.09% |
1,024,817
| – | – |
|
200
iShares MSCI Indonesia ETF
EIDO
$484M
| $7.53M | 0.09% |
+511,065
| New | +$11.3M |
|
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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.