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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
EGO icon
401
Eldorado Gold
EGO
$10B
$4.64M 0.04%
478,449
+2,244
+0.5% +$19.5K
WWW icon
402
Wolverine World Wide
WWW
$1.63B
$4.64M 0.04%
194,912
+13,740
+8% +$279K
XRAY icon
403
Dentsply Sirona
XRAY
$2.31B
$4.64M 0.04%
105,332
-1,100
-1% -$46.5K
DG icon
404
Dollar General
DG
$26.9B
$4.63M 0.04%
24,287
-1,200
-5% -$217K
CASH icon
405
Pathward Financial
CASH
$1.79B
$4.61M 0.04%
253,959
+33,524
+15% +$588K
PLXS icon
406
Plexus
PLXS
$7.04B
$4.61M 0.04%
65,348
– –
NOC icon
407
Northrop Grumman
NOC
$81.6B
$4.61M 0.04%
14,982
-700
-4% -$230K
MCO icon
408
Moody's
MCO
$84.6B
$4.56M 0.04%
16,614
+399
+2% +$101K
ACA icon
409
Arcosa
ACA
$7.12B
$4.55M 0.04%
107,856
-500
-0.5% -$19.2K
COLB icon
410
Columbia Banking Systems
COLB
$9.18B
$4.54M 0.04%
160,054
-1,500
-0.9% -$38.2K
FIVN icon
411
FIVE9
FIVN
$2.53B
$4.54M 0.04%
41,000
-21,000
-34% -$2.04M
PGR icon
412
Progressive
PGR
$121B
$4.52M 0.04%
56,477
-72,000
-56% -$5.62M
HI
413
DELISTED
Hillenbrand
HI
$4.52M 0.04%
167,068
+1,100
+0.7% +$25K
LRCX icon
414
Lam Research
LRCX
$422B
$4.52M 0.04%
139,640
-5,000
-3% -$136K
TEVA icon
415
Teva Pharmaceuticals
TEVA
$42.6B
$4.5M 0.04%
365,288
+1,900
+0.5% +$21.5K
FELE icon
416
Franklin Electric
FELE
$4.68B
$4.5M 0.04%
85,730
-500
-0.6% -$24.8K
CVCO icon
417
Cavco Industries
CVCO
$4.67B
$4.47M 0.04%
23,197
+3,958
+21% +$648K
PVG
418
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.45M 0.04%
529,689
-26,028
-5% -$212K
SEM
419
DELISTED
Select Medical
SEM
$4.4M 0.04%
554,213
+107,452
+24% +$890K
AUPH icon
420
Aurinia Pharmaceuticals
AUPH
$2.02B
$4.4M 0.04%
+270,500
New +$4.33M
AON icon
421
Aon
AON
$75.7B
$4.39M 0.04%
22,791
-583
-2% -$109K
RMBS icon
422
Rambus
RMBS
$10.8B
$4.37M 0.04%
287,569
+37,767
+15% +$532K
CCJ icon
423
Cameco
CCJ
$42.6B
$4.37M 0.04%
425,878
-40,000
-9% -$400K
ADI icon
424
Analog Devices
ADI
$186B
$4.36M 0.04%
35,526
-1,300
-4% -$143K
SCL icon
425
Stepan Co
SCL
$1.48B
$4.35M 0.04%
44,831
– –
15 16
17
18 19

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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.