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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+24.9%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
HD icon
26
Home Depot
HD
$346B
$58.4M 0.54%
233,208
+51,200
+28% +$11.7M
CMCSA icon
27
Comcast
CMCSA
$91B
$56.9M 0.53%
1,459,740
-374,845
-20% -$14.3M
B
28
Barrick Mining
B
$67.1B
$55.9M 0.52%
2,074,897
-395,280
-16% -$9.87M
UNH icon
29
UnitedHealth
UNH
$364B
$55.8M 0.52%
189,078
-28,200
-13% -$8.08M
C icon
30
Citigroup
C
$232B
$54.4M 0.5%
1,065,404
+185,100
+21% +$8.78M
BNS icon
31
Scotiabank
BNS
$111B
$54.1M 0.5%
1,310,642
-119,080
-8% -$4.76M
CP icon
32
Canadian Pacific Kansas City
CP
$82B
$53.7M 0.5%
1,051,310
+117,625
+13% +$5.58M
FIS icon
33
Fidelity National Information Services
FIS
$21.7B
$51.3M 0.48%
382,474
-1,800
-0.5% -$236K
WMT icon
34
Walmart Inc
WMT
$924B
$50.7M 0.47%
1,268,985
-239,100
-16% -$9.83M
DIS icon
35
Walt Disney
DIS
$179B
$50.6M 0.47%
453,640
-52,400
-10% -$5.78M
SLF icon
36
Sun Life Financial
SLF
$44.6B
$50.2M 0.46%
1,364,724
+573,805
+73% +$19.7M
BN icon
37
Brookfield
BN
$111B
$49.8M 0.46%
2,828,925
-244,297
-8% -$4.29M
FEZ icon
38
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$49.3M 0.46%
+1,388,100
New +$44.8M
PAAS icon
39
CALL
Pan American Silver
PAAS
$20.1B
$48.7M 0.45%
1,602,160
– –
AVGO icon
40
Broadcom
AVGO
$1.98T
$48.2M 0.45%
1,526,720
-181,000
-11% -$5.07M
MDT icon
41
Medtronic
MDT
$117B
$47.8M 0.44%
521,439
+86,800
+20% +$8.32M
BCE icon
42
BCE
BCE
$21.6B
$47.2M 0.44%
1,131,114
-91,335
-7% -$3.76M
CAE icon
43
CAE Inc. Common Shares
CAE
$9.05B
$46.5M 0.43%
2,874,854
+1,055,220
+58% +$16.3M
CRM icon
44
Salesforce
CRM
$160B
$46.3M 0.43%
247,391
+158,694
+179% +$26.7M
PM icon
45
Philip Morris
PM
$293B
$46.2M 0.43%
659,204
+102,031
+18% +$7.44M
OTIS icon
46
Otis Worldwide
OTIS
$28.3B
$45.3M 0.42%
+797,530
New +$41.3M
PLD icon
47
Prologis
PLD
$134B
$45M 0.42%
482,334
-2,600
-0.5% -$232K
CCI icon
48
Crown Castle
CCI
$31.6B
$43.5M 0.4%
260,218
+138,700
+114% +$22.3M
WMGI
49
DELISTED
Wright Medical Group Inc
WMGI
$42.1M 0.39%
1,415,000
+676,000
+91% +$19.8M
TMO icon
50
Thermo Fisher Scientific
TMO
$224B
$42.1M 0.39%
116,055
-1,900
-2% -$637K
1
2
3 4 5

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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.