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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
DORM icon
426
Dorman Products
DORM
$3.95B
$4.33M 0.04%
64,623
-700
-1% -$45K
BIIB icon
427
Biogen
BIIB
$31.1B
$4.32M 0.04%
16,157
-1,919
-11% -$577K
EPAY
428
DELISTED
Bottomline Technologies Inc
EPAY
$4.31M 0.04%
84,939
-400
-0.5% -$17.9K
PNC icon
429
PNC Financial Services
PNC
$102B
$4.3M 0.04%
40,916
-2,900
-7% -$306K
OR icon
430
OR Royalties Inc
OR
$6.15B
$4.3M 0.04%
430,399
+666
+0.2% +$6.15K
LGIH icon
431
LGI Homes
LGIH
$1.37B
$4.3M 0.04%
48,867
-500
-1% -$35K
B
432
DELISTED
Barnes Group Inc.
B
$4.3M 0.04%
108,741
+1,946
+2% +$74.7K
SCCO icon
433
Southern Copper
SCCO
$158B
$4.29M 0.04%
117,805
+78,396
+199% +$2.45M
SHOO icon
434
Steven Madden
SHOO
$3.46B
$4.28M 0.04%
173,246
-41
-0% -$959
JJSF icon
435
J&J Snack Foods
JJSF
$1.7B
$4.25M 0.04%
33,426
– –
VTR icon
436
Ventas
VTR
$46.3B
$4.25M 0.04%
115,986
-1,300
-1% -$42.9K
IOSP icon
437
Innospec
IOSP
$2.31B
$4.24M 0.04%
54,842
– –
EW icon
438
Edwards Lifesciences
EW
$53.4B
$4.23M 0.04%
61,207
-1,232
-2% -$87.6K
WRB icon
439
W.R. Berkley
WRB
$26.2B
$4.22M 0.04%
165,758
-1,800
-1% -$44.1K
SANM icon
440
Sanmina
SANM
$11.1B
$4.18M 0.04%
166,957
+10,222
+7% +$269K
FICO icon
441
Fair Isaac
FICO
$24B
$4.18M 0.04%
+10,000
New +$3.65M
SFNC icon
442
Simmons First National
SFNC
$3.46B
$4.17M 0.04%
243,625
-11,700
-5% -$200K
SHAK icon
443
Shake Shack
SHAK
$2.98B
$4.16M 0.04%
78,505
+8,900
+13% +$450K
BDN
444
Brandywine Realty Trust
BDN
$542M
$4.15M 0.04%
+381,000
New +$3.92M
MANT
445
DELISTED
Mantech International Corp
MANT
$4.13M 0.04%
60,322
– –
BMI icon
446
Badger Meter
BMI
$3.78B
$4.1M 0.04%
65,221
– –
SPXC icon
447
SPX Corp
SPXC
$10.6B
$4.1M 0.04%
99,635
+700
+0.7% +$26.4K
MNRO icon
448
Monro
MNRO
$352M
$4.1M 0.04%
74,576
– –
EL icon
449
Estee Lauder
EL
$31.6B
$4.09M 0.04%
21,672
-600
-3% -$107K
ELME
450
Elme Communities
ELME
$144M
$4.08M 0.04%
184,000
+3,500
+2% +$77.9K
16 17
18
19 20

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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.