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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
SKYW icon
451
Skywest
SKYW
$4.21B
$4.08M 0.04%
124,994
+12,093
+11% +$358K
SUI icon
452
Sun Communities
SUI
$14.6B
$4.07M 0.04%
30,000
– –
UNIT
453
Uniti Group
UNIT
$2.38B
$4.05M 0.04%
433,000
– –
WRK
454
DELISTED
WestRock Company
WRK
$4.04M 0.04%
142,971
+117,200
+455% +$3.33M
AIN icon
455
Albany International
AIN
$1.82B
$4.04M 0.04%
68,726
– –
MDC
456
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.03M 0.04%
121,764
+648
+0.5% +$17.9K
FSS icon
457
Federal Signal
FSS
$7.51B
$4M 0.04%
134,713
-800
-0.6% -$22.6K
XNCR icon
458
Xencor
XNCR
$1.71B
$3.99M 0.04%
123,140
+12,608
+11% +$386K
NSA
459
DELISTED
National Storage Affiliates Trust
NSA
$3.98M 0.04%
138,679
+5,800
+4% +$166K
WM icon
460
Waste Management
WM
$89.6B
$3.97M 0.04%
37,468
-1,600
-4% -$162K
IMO icon
461
Imperial Oil
IMO
$64B
$3.95M 0.04%
246,153
-287,300
-54% -$4.32M
MEOH icon
462
Methanex
MEOH
$4.19B
$3.94M 0.04%
217,825
-10,586
-5% -$176K
PRAA icon
463
PRA Group
PRAA
$762M
$3.93M 0.04%
101,706
– –
CGC
464
Canopy Growth
CGC
$426M
$3.92M 0.04%
24,280
-1,950
-7% -$316K
PPBI
465
DELISTED
Pacific Premier Bancorp
PPBI
$3.92M 0.04%
180,676
+47,715
+36% +$957K
GOOS
466
Canada Goose Holdings
GOOS
$850M
$3.92M 0.04%
168,987
-9,343
-5% -$208K
CVET
467
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.91M 0.04%
218,500
– –
NWN icon
468
Northwest Natural Holdings
NWN
$2.14B
$3.91M 0.04%
70,018
+1,861
+3% +$114K
ROP icon
469
Roper Technologies
ROP
$39.3B
$3.89M 0.04%
10,029
-400
-4% -$143K
DEA
470
Easterly Government Properties
DEA
$1.18B
$3.88M 0.04%
67,175
+720
+1% +$45.7K
NSIT icon
471
Insight Enterprises
NSIT
$4.6B
$3.88M 0.04%
78,929
-1,200
-1% -$59.1K
CORT icon
472
Corcept Therapeutics
CORT
$11.9B
$3.88M 0.04%
230,409
– –
AVAV icon
473
AeroVironment
AVAV
$9.59B
$3.85M 0.04%
48,356
– –
FCPT icon
474
Four Corners Property Trust
FCPT
$2.76B
$3.84M 0.04%
157,220
+2,800
+2% +$60.1K
SCHW
475
Charles Schwab
SCHW
$190B
$3.83M 0.04%
113,631
-696
-0.6% -$24.9K
17 18
19
20 21

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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.