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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 | |
|---|---|---|---|---|---|---|
476
Asbury Automotive
ABG
$3.78B
| $3.82M | 0.04% |
49,381
+6,068
| +14% | +$408K |
|
477
Zurn Elkay Water Solutions
ZWS
$8.41B
| $3.82M | 0.04% |
+271,956
| New | +$3.57M |
|
|
GTLS
478
DELISTED
Chart Industries
GTLS
| $3.82M | 0.04% |
78,697
-1,500
| -2% | -$55K |
|
479
American Electric Power
AEP
$68.3B
| $3.81M | 0.04% |
47,828
-1,600
| -3% | -$131K |
|
480
H&R Block
HRB
$6.76B
| $3.81M | 0.04% |
266,752
-102,800
| -28% | -$1.62M |
|
481
Adeia
ADEA
$3.16B
| $3.8M | 0.04% |
972,027
+552,542
| +132% | +$2.09M |
|
482
Korn Ferry
KFY
$4.36B
| $3.78M | 0.04% |
123,098
-800
| -0.6% | -$22.9K |
|
483
CareTrust REIT
CTRE
$9.18B
| $3.77M | 0.04% |
219,776
+5,697
| +3% | +$99.5K |
|
484
Pinduoduo
PDD
$120B
| $3.77M | 0.03% |
+43,884
| New | +$2.64M |
|
485
RenaissanceRe
RNR
$13.3B
| $3.76M | 0.03% |
+22,000
| New | +$3.61M |
|
486
Evertec
EVTC
$1.91B
| $3.76M | 0.03% |
133,731
| – | – |
|
|
BPY
487
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.75M | 0.03% |
379,719
-35,400
| -9% | -$348K |
|
488
Credicorp
BAP
$29.8B
| $3.75M | 0.03% |
28,055
-500
| -2% | -$71.2K |
|
489
NMI Holdings
NMIH
$3.42B
| $3.74M | 0.03% |
232,608
+80,372
| +53% | +$1.14M |
|
490
8x8 Inc
EGHT
$303M
| $3.71M | 0.03% |
231,707
+7,200
| +3% | +$114K |
|
|
CALY
491
Callaway Golf Company
CALY
$2.95B
| $3.69M | 0.03% |
210,834
| – | – |
|
|
SFBS
492
ServisFirst Bancshares
SFBS
$5B
| $3.69M | 0.03% |
103,256
| – | – |
|
493
Digital Realty Trust
DLR
$73.1B
| $3.69M | 0.03% |
25,932
-300
| -1% | -$42.5K |
|
|
EA
494
DELISTED
Electronic Arts
EA
| $3.68M | 0.03% |
27,893
-1,300
| -4% | -$154K |
|
|
BIG
495
DELISTED
Big Lots, Inc.
BIG
| $3.67M | 0.03% |
87,404
| – | – |
|
496
Mueller Industries
MLI
$14.7B
| $3.66M | 0.03% |
550,856
+40,364
| +8% | +$254K |
|
497
Innovative Industrial Properties
IIPR
$1.67B
| $3.66M | 0.03% |
41,572
+3,400
| +9% | +$277K |
|
498
Medifast
MED
$128M
| $3.66M | 0.03% |
26,346
+300
| +1% | +$27.5K |
|
|
ONC
499
BeOne Medicines Ltd
ONC
$40.3B
| $3.63M | 0.03% |
19,294
-200
| -1% | -$32.6K |
|
|
MGLN
500
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.62M | 0.03% |
49,649
+900
| +2% | +$57.6K |
|
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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.