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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 | |
|---|---|---|---|---|---|---|
|
BERY
251
DELISTED
Berry Global Group, Inc.
BERY
| $7.36M | 0.07% |
180,774
+137,214
| +315% | +$5.15M |
|
252
Raymond James Financial
RJF
$34.8B
| $7.35M | 0.07% |
160,181
+84,600
| +112% | +$3.81M |
|
253
Azenta
AZTA
$1.49B
| $7.29M | 0.07% |
164,884
+2,900
| +2% | +$111K |
|
254
Cogent Communications
CCOI
$530M
| $7.26M | 0.07% |
93,792
+400
| +0.4% | +$32.4K |
|
255
Vertex Pharmaceuticals
VRTX
$131B
| $7.25M | 0.07% |
24,965
-700
| -3% | -$190K |
|
|
BLDP
256
Ballard Power Systems
BLDP
$790M
| $7.24M | 0.07% |
469,888
-20,222
| -4% | -$221K |
|
|
MBT
257
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.23M | 0.07% |
786,711
-24,000
| -3% | -$210K |
|
258
Kinsale Capital Group
KNSL
$8.59B
| $7.17M | 0.07% |
46,200
| – | – |
|
259
Boston Properties
BXP
$11B
| $7.14M | 0.07% |
78,973
-400
| -0.5% | -$36.3K |
|
260
Altria Group
MO
$109B
| $7.14M | 0.07% |
181,833
-4,919
| -3% | -$192K |
|
261
Equity Lifestyle Properties
ELS
$12.6B
| $7.06M | 0.07% |
+113,000
| New | +$6.94M |
|
|
WCC
262
PUT
WESCO International
WCC
$17.5B
| $7.02M | 0.07% |
200,000
| – | – |
|
263
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $7M | 0.06% |
266,004
-36,810
| -12% | -$946K |
|
264
BlackBerry
BB
$5.27B
| $6.98M | 0.06% |
1,426,950
+846,200
| +146% | +$3.82M |
|
265
PUT
Adobe
ADBE
$108B
| $6.96M | 0.06% |
+16,000
| New | +$5.93M |
|
266
Winnebago Industries
WGO
$921M
| $6.96M | 0.06% |
104,442
| – | – |
|
267
California Water Service
CWT
$3.1B
| $6.87M | 0.06% |
143,932
+36,100
| +33% | +$1.7M |
|
|
BCPC
268
Balchem Corp
BCPC
$5.65B
| $6.85M | 0.06% |
72,235
+200
| +0.3% | +$18.7K |
|
269
Elevance Health
ELV
$86.4B
| $6.8M | 0.06% |
25,878
+542
| +2% | +$145K |
|
270
Becton Dickinson
BDX
$49.6B
| $6.8M | 0.06% |
29,131
-162,042
| -85% | -$39.1M |
|
271
Kimberly-Clark
KMB
$36.8B
| $6.77M | 0.06% |
47,876
+13,600
| +40% | +$1.88M |
|
272
UFP Industries
UFPI
$5.03B
| $6.76M | 0.06% |
136,623
-900
| -0.7% | -$38.3K |
|
273
Omnicell
OMCL
$1.72B
| $6.73M | 0.06% |
95,326
+1,400
| +1% | +$95.8K |
|
274
Protolabs
PRLB
$2.21B
| $6.7M | 0.06% |
59,534
-400
| -0.7% | -$41.1K |
|
|
STMP
275
DELISTED
Stamps.com, Inc.
STMP
| $6.68M | 0.06% |
36,382
| – | – |
|
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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.