We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JBTM
301
JBT Marel
JBTM
$6.1B
| $6.1M | 0.06% |
70,964
| – | – |
|
302
Regeneron Pharmaceuticals
REGN
$83B
| $6.09M | 0.06% |
9,763
+1,800
| +23% | +$1.02M |
|
303
WD-40
WDFC
$3.09B
| $6.08M | 0.06% |
30,659
| – | – |
|
304
American Express
AXP
$232B
| $6.06M | 0.06% |
63,690
-3,400
| -5% | -$313K |
|
305
Colgate-Palmolive
CL
$74.1B
| $6.05M | 0.06% |
82,588
-133,100
| -62% | -$9.45M |
|
306
eHealth
EHTH
$38.8M
| $6.05M | 0.06% |
61,565
+5,819
| +10% | +$677K |
|
307
iShares MSCI Taiwan ETF
EWT
$11.6B
| $6.03M | 0.06% |
+150,000
| New | +$5.58M |
|
308
Meritage Homes
MTH
$4.8B
| $6.02M | 0.06% |
158,144
-3,200
| -2% | -$94.5K |
|
309
Advanced Micro Devices
AMD
$789B
| $5.95M | 0.06% |
113,018
-3,900
| -3% | -$207K |
|
310
Polaris
PII
$3.91B
| $5.92M | 0.05% |
+64,000
| New | +$4.88M |
|
|
WCC
311
WESCO International
WCC
$17.5B
| $5.89M | 0.05% |
167,887
-32,113
| -16% | -$960K |
|
312
Goldman Sachs
GS
$304B
| $5.89M | 0.05% |
29,826
-2,000
| -6% | -$375K |
|
313
GE Aerospace
GE
$374B
| $5.87M | 0.05% |
172,319
-2,867
| -2% | -$96.7K |
|
314
SPS Commerce
SPSC
$2.86B
| $5.86M | 0.05% |
78,054
| – | – |
|
315
New Oriental
EDU
$8.33B
| $5.86M | 0.05% |
45,007
+1,200
| +3% | +$146K |
|
316
Advanced Energy
AEIS
$13.2B
| $5.82M | 0.05% |
85,783
| – | – |
|
317
Target
TGT
$70.6B
| $5.78M | 0.05% |
48,215
-2,400
| -5% | -$274K |
|
318
Cirrus Logic
CRUS
$6.08B
| $5.76M | 0.05% |
93,296
| – | – |
|
319
Ryder
R
$10.1B
| $5.74M | 0.05% |
153,000
+87,000
| +132% | +$2.89M |
|
320
CME Group
CME
$96.1B
| $5.72M | 0.05% |
35,178
-693
| -2% | -$124K |
|
321
LivePerson
LPSN
$35.9M
| $5.71M | 0.05% |
9,195
| – | – |
|
322
Occidental Petroleum
OXY
$57.7B
| $5.71M | 0.05% |
311,827
+222,500
| +249% | +$3.5M |
|
323
Duke Energy
DUK
$97.1B
| $5.66M | 0.05% |
70,843
-2,000
| -3% | -$169K |
|
324
Merit Medical Systems
MMSI
$5.4B
| $5.65M | 0.05% |
123,707
| – | – |
|
325
Stellantis
STLA
$20.2B
| $5.63M | 0.05% |
549,350
-3,190
| -0.6% | -$27.6K |
|
Similar funds
HF
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.