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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 | |
|---|---|---|---|---|---|---|
376
Ciena
CIEN
$62.7B
| $4.96M | 0.05% |
91,500
+55,000
| +151% | +$2.73M |
|
377
Qiagen
QGEN
$8.93B
| $4.95M | 0.05% |
108,985
+1,309
| +1% | +$58.6K |
|
378
Helmerich & Payne
HP
$4.3B
| $4.94M | 0.05% |
253,413
+242,541
| +2,231% | +$4.73M |
|
379
Pacira BioSciences
PCRX
$924M
| $4.94M | 0.05% |
94,200
+700
| +0.7% | +$29.3K |
|
380
Independent Bank
INDB
$4.05B
| $4.94M | 0.05% |
73,655
-3,300
| -4% | -$222K |
|
381
ESCO Technologies
ESE
$7.79B
| $4.92M | 0.05% |
58,237
| – | – |
|
382
Cleveland-Cliffs
CLF
$6.93B
| $4.91M | 0.05% |
888,539
| – | – |
|
383
Global Payments
GPN
$25.1B
| $4.89M | 0.05% |
28,850
-1,200
| -4% | -$200K |
|
384
Macy's
M
$6.27B
| $4.88M | 0.05% |
708,676
+677,773
| +2,193% | +$4.17M |
|
385
US Bancorp
USB
$102B
| $4.87M | 0.05% |
132,262
-9,800
| -7% | -$349K |
|
|
BBU
386
DELISTED
Brookfield Business Partners
BBU
| $4.86M | 0.05% |
245,327
-11,969
| -5% | -$230K |
|
387
Progress Software
PRGS
$1.83B
| $4.86M | 0.05% |
125,352
| – | – |
|
388
Illinois Tool Works
ITW
$82.9B
| $4.85M | 0.05% |
27,762
-1,500
| -5% | -$245K |
|
389
EXL Service
EXLS
$5.36B
| $4.85M | 0.04% |
382,160
| – | – |
|
390
CONMED
CNMD
$1.49B
| $4.84M | 0.04% |
67,261
+3,699
| +6% | +$257K |
|
391
Boston Scientific
BSX
$74.9B
| $4.84M | 0.04% |
137,815
-1,500
| -1% | -$54K |
|
392
AMN Healthcare
AMN
$1.34B
| $4.84M | 0.04% |
106,907
+2,245
| +2% | +$107K |
|
393
Colliers International
CIGI
$5.41B
| $4.75M | 0.04% |
82,816
-3,509
| -4% | -$188K |
|
394
Ecolab
ECL
$77.4B
| $4.74M | 0.04% |
23,827
-1,200
| -5% | -$232K |
|
|
RDS.A
395
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.74M | 0.04% |
+145,000
| New | +$4.97M |
|
396
Deere & Co
DE
$165B
| $4.74M | 0.04% |
30,159
-88,800
| -75% | -$12.9M |
|
397
Diodes
DIOD
$4.48B
| $4.73M | 0.04% |
93,215
+600
| +0.6% | +$28.7K |
|
398
Equinox Gold
EQX
$13.1B
| $4.72M | 0.04% |
+421,000
| New | +$3.77M |
|
|
SBNY
399
DELISTED
Signature Bank
SBNY
| $4.7M | 0.04% |
44,000
+23,000
| +110% | +$2.26M |
|
400
TransAlta
TAC
$3.99B
| $4.68M | 0.04% |
789,000
-55,200
| -7% | -$317K |
|
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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.