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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
+24.9%
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
$10.8B
AUM Growth
+$2.18B
(+25%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,469
New
145
Increased
388
Reduced
568
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtu Financial
VIRT
|
+$273M |
| 2 |
Royal Bank of Canada
RY
|
+$98.4M |
| 3 |
Toronto Dominion Bank
TD
|
+$62.5M |
| 4 |
Intel
INTC
|
+$42.5M |
| 5 |
Otis Worldwide
OTIS
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$68.2M |
| 2 |
Merck
MRK
|
+$58.3M |
| 3 |
RTX Corp
RTX
|
+$55.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$53.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.93% |
| 2 | Technology | 15.74% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Industrials | 9.44% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard
ATVI
| $8.68M | 0.08% |
114,317
+37,500
| +49% | +$2.62M |
|
227
Take-Two Interactive
TTWO
$45.2B
| $8.51M | 0.08% |
60,971
+49,700
| +441% | +$6.5M |
|
228
TFI International
TFII
$12.1B
| $8.4M | 0.08% |
236,923
-14,692
| -6% | -$418K |
|
229
Starbucks
SBUX
$124B
| $8.29M | 0.08% |
112,688
-85,400
| -43% | -$6.42M |
|
230
Automatic Data Processing
ADP
$110B
| $8.24M | 0.08% |
55,350
+12,134
| +28% | +$1.74M |
|
|
FRC
231
DELISTED
First Republic Bank
FRC
| $8.22M | 0.08% |
77,515
-300
| -0.4% | -$30.8K |
|
232
Blackrock
BLK
$183B
| $8.09M | 0.08% |
14,865
+3,100
| +26% | +$1.57M |
|
233
Power Integrations
POWI
$3.48B
| $7.98M | 0.07% |
135,104
+3,230
| +2% | +$170K |
|
234
iShares MSCI Malaysia ETF
EWM
$332M
| $7.95M | 0.07% |
+315,187
| New | +$7.7M |
|
235
Agree Realty
ADC
$9.34B
| $7.91M | 0.07% |
120,384
+18,400
| +18% | +$1.17M |
|
236
Capri Holdings
CPRI
$1.77B
| $7.91M | 0.07% |
505,831
+490,699
| +3,243% | +$7.27M |
|
237
Emergent Biosolutions
EBS
$230M
| $7.88M | 0.07% |
99,599
+1,300
| +1% | +$96.9K |
|
238
Baidu
BIDU
$35.5B
| $7.86M | 0.07% |
65,576
+2,400
| +4% | +$257K |
|
239
NeoGenomics
NEO
$2.11B
| $7.61M | 0.07% |
245,484
+11,600
| +5% | +$321K |
|
240
Fox Factory Holding Corp
FOXF
$886M
| $7.56M | 0.07% |
91,537
+5,200
| +6% | +$323K |
|
241
United Parcel Service
UPS
$89.8B
| $7.55M | 0.07% |
67,880
-2,200
| -3% | -$220K |
|
242
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $7.53M | 0.07% |
132,500
-242,500
| -65% | -$12.2M |
|
243
Lithia Motors
LAD
$8.32B
| $7.51M | 0.07% |
49,622
-1,100
| -2% | -$126K |
|
244
SSR Mining
SSRM
$6.49B
| $7.5M | 0.07% |
351,557
-17,148
| -5% | -$308K |
|
245
Simpson Manufacturing
SSD
$8B
| $7.46M | 0.07% |
88,441
-1,900
| -2% | -$140K |
|
246
Intuit
INTU
$98B
| $7.44M | 0.07% |
25,126
-900
| -3% | -$247K |
|
247
Charter Communications
CHTR
$18.7B
| $7.44M | 0.07% |
14,590
-1,100
| -7% | -$558K |
|
248
ServiceNow
NOW
$132B
| $7.44M | 0.07% |
91,850
-2,500
| -3% | -$177K |
|
249
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $7.42M | 0.07% |
+142,000
| New | +$6.68M |
|
250
Sherwin-Williams
SHW
$87.8B
| $7.4M | 0.07% |
38,400
-1,200
| -3% | -$216K |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q2 2020 Portfolio in Review
As of Q2 2020, Public Sector Pension Investment Board (PSP Investments) held 1,469 positions worth $10.8B, up 25% from $8.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) deployed $422M of net new capital in Q2 2020, opening 145 new positions and adding to 388 existing holdings. Its largest new stake was Virtu Financial: 11,669,062 shares worth $275M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Merck, an estimated $58.3M trimmed.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q2 2020 buy was Virtu Financial: 11,669,062 shares worth $275M.
- Public Sector Pension Investment Board (PSP Investments) added most to Royal Bank of Canada in Q2 2020, an estimated $98.4M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q2 2020 reduction was Merck, cutting an estimated $58.3M.
- Public Sector Pension Investment Board (PSP Investments) fully exited Allergan plc in Q2 2020, selling an estimated $68.2M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 19% of its $10.8B portfolio in Q2 2020.
- Public Sector Pension Investment Board (PSP Investments) opened 145 new positions and closed 66 in Q2 2020.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 25% quarter-over-quarter to $10.8B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2020, filed 14 Aug 2020.