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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 | |
|---|---|---|---|---|---|---|
|
351
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $5.26M | 0.05% |
131,460
-1,432,169
| -92% | -$53.6M |
|
352
CSX Corp
CSX
$92.9B
| $5.25M | 0.05% |
225,882
-7,215
| -3% | -$160K |
|
353
First Majestic Silver
AG
$9.26B
| $5.25M | 0.05% |
527,626
-6,727
| -1% | -$57K |
|
354
Teck Resources
TECK
$31.3B
| $5.25M | 0.05% |
503,752
-68,600
| -12% | -$630K |
|
355
Illumina
ILMN
$29.1B
| $5.24M | 0.05% |
14,545
-514
| -3% | -$165K |
|
|
IRBT
356
DELISTED
iRobot
IRBT
| $5.24M | 0.05% |
62,413
-900
| -1% | -$59.3K |
|
|
SAND
357
DELISTED
Sandstorm Gold
SAND
| $5.21M | 0.05% |
541,323
+15,308
| +3% | +$120K |
|
|
VG
358
DELISTED
Vonage Holdings Corporation
VG
| $5.19M | 0.05% |
515,645
+4,700
| +0.9% | +$42.2K |
|
359
Rogers Corp
ROG
$2.46B
| $5.18M | 0.05% |
41,613
| – | – |
|
360
Shenandoah Telecom
SHEN
$744M
| $5.17M | 0.05% |
105,000
| – | – |
|
|
SJI
361
DELISTED
South Jersey Industries, Inc.
SJI
| $5.17M | 0.05% |
206,960
| – | – |
|
362
Cenovus Energy
CVE
$56.4B
| $5.15M | 0.05% |
1,102,993
-1,093,700
| -50% | -$4.2M |
|
363
Air Products & Chemicals
APD
$68B
| $5.13M | 0.05% |
21,264
-800
| -4% | -$183K |
|
364
Fabrinet
FN
$20.3B
| $5.13M | 0.05% |
82,178
-700
| -0.8% | -$42.9K |
|
|
PTLA
365
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.13M | 0.05% |
+285,000
| New | +$3.96M |
|
366
H.B. Fuller
FUL
$3.24B
| $5.13M | 0.05% |
114,932
+700
| +0.6% | +$25.4K |
|
367
Watts Water Technologies
WTS
$12.8B
| $5.08M | 0.05% |
62,774
+952
| +2% | +$76.7K |
|
368
Brady Corp
BRC
$4.43B
| $5.07M | 0.05% |
108,339
-3,100
| -3% | -$143K |
|
369
Old National Bancorp
ONB
$10.4B
| $5.07M | 0.05% |
368,380
-12,500
| -3% | -$169K |
|
370
Aaon
AAON
$7.23B
| $5.05M | 0.05% |
139,511
+2,915
| +2% | +$98K |
|
|
DOO
371
Bombardier Recreational Products
DOO
$4.75B
| $5.05M | 0.05% |
118,547
-9,908
| -8% | -$296K |
|
|
AEL
372
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.04M | 0.05% |
203,917
| – | – |
|
373
MSCI
MSCI
$41.8B
| $5M | 0.05% |
14,963
-10
| -0.1% | -$3.23K |
|
374
FormFactor
FORM
$10.3B
| $4.99M | 0.05% |
170,275
+700
| +0.4% | +$17.3K |
|
375
Humana
HUM
$46.2B
| $4.96M | 0.05% |
12,804
-400
| -3% | -$150K |
|
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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.