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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 | |
|---|---|---|---|---|---|---|
326
Stryker
SYK
$131B
| $5.61M | 0.05% |
31,108
-92,100
| -75% | -$17M |
|
327
Medpace
MEDP
$16.2B
| $5.59M | 0.05% |
60,112
-1,200
| -2% | -$102K |
|
328
Avista
AVA
$3.24B
| $5.58M | 0.05% |
153,414
+4,019
| +3% | +$159K |
|
329
The Ensign Group
ENSG
$10.6B
| $5.58M | 0.05% |
133,328
+21,000
| +19% | +$833K |
|
330
Morgan Stanley
MS
$343B
| $5.58M | 0.05% |
115,518
-1,000
| -0.9% | -$42K |
|
331
Iridium Communications
IRDM
$5.27B
| $5.57M | 0.05% |
218,808
+1,500
| +0.7% | +$35.2K |
|
|
VER
332
DELISTED
VEREIT, Inc.
VER
| $5.55M | 0.05% |
172,600
-72,400
| -30% | -$2.02M |
|
333
Crocs
CROX
$6.36B
| $5.55M | 0.05% |
150,657
-3,000
| -2% | -$79.4K |
|
334
Micron Technology
MU
$1.07T
| $5.53M | 0.05% |
107,299
-3,400
| -3% | -$160K |
|
335
Chubb
CB
$133B
| $5.51M | 0.05% |
43,530
-1,800
| -4% | -$209K |
|
336
MetLife
MET
$61.9B
| $5.46M | 0.05% |
149,392
-3,800
| -2% | -$132K |
|
337
ABM Industries
ABM
$2.82B
| $5.4M | 0.05% |
148,761
| – | – |
|
338
Applied Industrial Technologies
AIT
$13.2B
| $5.4M | 0.05% |
86,545
| – | – |
|
339
CVB Financial
CVBF
$4.08B
| $5.39M | 0.05% |
287,851
-10,300
| -3% | -$197K |
|
340
Quaker Houghton
KWR
$2.95B
| $5.38M | 0.05% |
28,998
| – | – |
|
341
Logitech
LOGI
$15B
| $5.37M | 0.05% |
+82,334
| New | +$4.39M |
|
342
Zions Bancorporation
ZION
$10.5B
| $5.37M | 0.05% |
157,801
+102,800
| +187% | +$3.25M |
|
343
Autodesk
ADSK
$54.5B
| $5.35M | 0.05% |
22,369
+370
| +2% | +$72.7K |
|
344
Green Dot
GDOT
$770M
| $5.35M | 0.05% |
109,000
+3,000
| +3% | +$102K |
|
345
Integer Holdings
ITGR
$4.25B
| $5.35M | 0.05% |
73,213
| – | – |
|
346
Applied Materials
AMAT
$424B
| $5.34M | 0.05% |
88,411
-3,900
| -4% | -$210K |
|
347
IAMGOLD
IAG
$10.1B
| $5.32M | 0.05% |
1,347,476
-55,650
| -4% | -$191K |
|
348
Sysco
SYY
$40B
| $5.3M | 0.05% |
96,926
-2,100
| -2% | -$110K |
|
349
Itron
ITRI
$4.5B
| $5.3M | 0.05% |
79,941
+1,100
| +1% | +$70.1K |
|
|
MRSH
350
Marsh
MRSH
$90B
| $5.28M | 0.05% |
49,210
-1,200
| -2% | -$121K |
|
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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.