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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 | |
|---|---|---|---|---|---|---|
201
Boston Properties
BXP
$11.1B
| $7.32M | 0.09% |
79,373
-10,470
| -12% | -$1.35M |
|
202
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $7.25M | 0.08% |
302,814
+19,500
| +7% | +$536K |
|
203
Altria Group
MO
$110B
| $7.22M | 0.08% |
186,752
-497,818
| -73% | -$22.1M |
|
|
EE
204
DELISTED
El Paso Electric Company
EE
| $7.15M | 0.08% |
105,221
-7,678
| -7% | -$520K |
|
|
BCPC
205
Balchem Corp
BCPC
$5.68B
| $7.11M | 0.08% |
72,035
| – | – |
|
206
GE Aerospace
GE
$375B
| $6.93M | 0.08% |
175,186
-128,861
| -42% | -$6.87M |
|
|
MNTA
207
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.91M | 0.08% |
254,128
| – | – |
|
208
Strategic Education
STRA
$1.83B
| $6.88M | 0.08% |
49,202
| – | – |
|
209
Charter Communications
CHTR
$18.2B
| $6.85M | 0.08% |
15,690
-11,520
| -42% | -$5.63M |
|
210
Community Bank
CBU
$3.45B
| $6.81M | 0.08% |
115,829
-42,000
| -27% | -$2.72M |
|
|
AJRD
211
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.79M | 0.08% |
162,197
| – | – |
|
212
American States Water
AWR
$3.51B
| $6.74M | 0.08% |
82,493
-83,960
| -50% | -$7.2M |
|
213
Cigna
CI
$73.4B
| $6.61M | 0.08% |
37,288
-27,510
| -42% | -$5.34M |
|
214
United Parcel Service
UPS
$89.6B
| $6.55M | 0.08% |
70,080
-51,510
| -42% | -$5.34M |
|
215
Glacier Bancorp
GBCI
$6.48B
| $6.53M | 0.08% |
192,008
| – | – |
|
216
Qualys
QLYS
$6.51B
| $6.49M | 0.08% |
74,631
-21,923
| -23% | -$1.84M |
|
217
Deutsche Bank
DB
$71.8B
| $6.47M | 0.08% |
988,630
-7,482
| -0.8% | -$62.2K |
|
218
Equity Residential
EQR
$24.6B
| $6.47M | 0.08% |
104,895
-25,340
| -19% | -$1.96M |
|
219
NeoGenomics
NEO
$2.11B
| $6.46M | 0.08% |
233,884
| – | – |
|
220
Caterpillar
CAT
$395B
| $6.41M | 0.07% |
55,271
-40,630
| -42% | -$5.19M |
|
|
FRC
221
DELISTED
First Republic Bank
FRC
| $6.4M | 0.07% |
77,815
-151,250
| -66% | -$16M |
|
222
Baidu
BIDU
$35.3B
| $6.37M | 0.07% |
63,176
+1,100
| +2% | +$134K |
|
223
Avista
AVA
$3.24B
| $6.35M | 0.07% |
149,395
| – | – |
|
224
Agree Realty
ADC
$9.31B
| $6.31M | 0.07% |
101,984
+7,000
| +7% | +$498K |
|
225
Marathon Petroleum
MPC
$98.5B
| $6.26M | 0.07% |
264,900
-47,770
| -15% | -$2.2M |
|
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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.