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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.66T
| $267M | 3.1% |
1,692,984
-844,838
| -33% | -$139M |
|
2
Apple
AAPL
$4.41T
| $209M | 2.43% |
3,291,224
-1,134,720
| -26% | -$83.4M |
|
3
Amazon
AMZN
$2.88T
| $189M | 2.19% |
1,934,820
-168,860
| -8% | -$16.3M |
|
4
Meta Platforms (Facebook)
META
$1.47T
| $116M | 1.35% |
695,086
-253,642
| -27% | -$49.7M |
|
|
5
Canadian National Railway
CNI
$76.4B
| $112M | 1.3% |
1,446,119
+439,546
| +44% | +$38.3M |
|
6
Alphabet (Google) Class A
GOOGL
$4.2T
| $111M | 1.29% |
1,903,240
-645,620
| -25% | -$43.7M |
|
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $104M | 1.21% |
+1,350,000
| New | +$114M |
|
|
8
Royal Bank of Canada
RY
$297B
| $103M | 1.2% |
1,682,113
-1,136,950
| -40% | -$84.4M |
|
9
PUT
iShares MSCI Japan ETF
EWJ
$23.1B
| $92.7M | 1.08% |
1,877,700
+1,640,700
| +692% | +$90.3M |
|
|
10
Toronto Dominion Bank
TD
$204B
| $89.9M | 1.05% |
2,139,606
-3,622,120
| -63% | -$186M |
|
11
Enbridge
ENB
$112B
| $75.7M | 0.88% |
2,630,658
+276,523
| +12% | +$10.2M |
|
12
Merck
MRK
$328B
| $75.6M | 0.88% |
1,030,128
-215,391
| -17% | -$16.9M |
|
|
13
RTX Corp
RTX
$300B
| $75M | 0.87% |
1,262,716
+476,827
| +61% | +$40.4M |
|
14
Johnson & Johnson
JNJ
$629B
| $71.8M | 0.83% |
547,729
+91,056
| +20% | +$12.9M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.19T
| $71.5M | 0.83% |
1,229,320
-146,000
| -11% | -$9.91M |
|
16
Alibaba
BABA
$300B
| $68.4M | 0.8% |
351,929
+8,200
| +2% | +$1.71M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $68.2M | 0.79% |
384,815
-394,520
| -51% | -$74.3M |
|
18
PUT
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $67.9M | 0.79% |
1,500,000
| – | – |
|
19
JPMorgan Chase
JPM
$971B
| $66.6M | 0.77% |
739,391
-631,030
| -46% | -$76.7M |
|
20
Verizon
VZ
$195B
| $63.5M | 0.74% |
1,181,127
-256,492
| -18% | -$14.7M |
|
21
Comcast
CMCSA
$90.4B
| $63.1M | 0.73% |
1,834,585
-620,340
| -25% | -$26.2M |
|
22
Visa
V
$671B
| $61.6M | 0.72% |
382,104
+85,072
| +29% | +$16M |
|
23
Shopify
SHOP
$194B
| $60.5M | 0.7% |
1,459,910
+253,900
| +21% | +$11.4M |
|
24
Scotiabank
BNS
$110B
| $57.7M | 0.67% |
1,429,722
+15,370
| +1% | +$777K |
|
25
Walmart Inc
WMT
$923B
| $57.1M | 0.66% |
1,508,085
+33,744
| +2% | +$1.3M |
|
Similar funds
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.