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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$422M
Cap. Flow %
3.91%
Top 10 Hldgs %
18.86%
Holding
1,469
New
145
Increased
388
Reduced
568
Closed
66

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$273M
2
RY icon
Royal Bank of Canada
RY
+$98.4M
3
TD icon
Toronto Dominion Bank
TD
+$62.5M
4
INTC icon
Intel
INTC
+$42.5M
5
OTIS icon
Otis Worldwide
OTIS
+$41.3M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$68.2M
2
MRK icon
Merck
MRK
+$58.3M
3
RTX icon
RTX Corp
RTX
+$55.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53.6M
5
EFA icon
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
CI icon
276
Cigna
CI
$73.5B
$6.68M 0.06%
35,588
-1,700
-5% -$323K
CBU icon
277
Community Bank
CBU
$3.46B
$6.64M 0.06%
116,429
+600
+0.5% +$35.3K
D icon
278
Dominion Energy
D
$60.3B
$6.58M 0.06%
80,993
-1,300
-2% -$104K
LM
279
DELISTED
Legg Mason, Inc.
LM
$6.57M 0.06%
+132,000
New +$6.55M
WIX icon
280
WIX.com
WIX
$3.35B
$6.55M 0.06%
25,572
+1,100
+4% +$195K
LXP icon
281
LXP Industrial Trust
LXP
$3.58B
$6.52M 0.06%
123,533
+12,480
+11% +$629K
AJRD
282
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.51M 0.06%
164,133
+1,936
+1% +$80.6K
VIAV icon
283
Viavi Solutions
VIAV
$10.6B
$6.49M 0.06%
509,717
-5,000
-1% -$60K
AWR icon
284
American States Water
AWR
$3.52B
$6.49M 0.06%
82,493
– –
SAIA icon
285
Saia
SAIA
$10.1B
$6.48M 0.06%
58,300
+200
+0.3% +$19.2K
KBE icon
286
State Street SPDR S&P Bank ETF
KBE
$1.75B
$6.47M 0.06%
+205,000
New +$6.19M
LCII icon
287
LCI Industries
LCII
$2.6B
$6.45M 0.06%
56,064
– –
BKNG icon
288
Booking.com
BKNG
$160B
$6.41M 0.06%
100,675
-3,450
-3% -$210K
MXIM
289
DELISTED
Maxim Integrated Products
MXIM
$6.41M 0.06%
105,749
-1,300
-1% -$72.4K
YETI icon
290
Yeti Holdings
YETI
$3.44B
$6.4M 0.06%
+149,700
New +$4.5M
ISRG icon
291
Intuitive Surgical
ISRG
$142B
$6.4M 0.06%
33,672
-90,300
-73% -$16.2M
HMSY
292
DELISTED
HMS Holdings Corp.
HMSY
$6.39M 0.06%
197,326
– –
NG icon
293
NovaGold Resources
NG
$3.4B
$6.3M 0.06%
686,280
-28,989
-4% -$294K
ZTS icon
294
Zoetis
ZTS
$31.3B
$6.28M 0.06%
45,826
-41,800
-48% -$5.46M
CHKP icon
295
Check Point Software Technologies
CHKP
$13.7B
$6.26M 0.06%
58,233
-3,100
-5% -$328K
BHC icon
296
Bausch Health
BHC
$2.37B
$6.25M 0.06%
341,564
-24,600
-7% -$433K
STWD icon
297
Starwood Property Trust
STWD
$6.05B
$6.21M 0.06%
415,000
+359,000
+641% +$4.83M
ALRM icon
298
Alarm.com
ALRM
$2.74B
$6.13M 0.06%
94,545
+12,900
+16% +$649K
UNF icon
299
Unifirst Corp
UNF
$5.21B
$6.12M 0.06%
34,177
-100
-0.3% -$16.8K
PRMW
300
DELISTED
Primo Water Corporation
PRMW
$6.11M 0.06%
444,498
-21,807
-5% -$245K
10 11
12
13 14

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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.