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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 | |
|---|---|---|---|---|---|---|
501
Onto Innovation
ONTO
$20.6B
| $3.62M | 0.03% |
106,398
-3,500
| -3% | -$114K |
|
|
ACB
502
Aurora Cannabis
ACB
$235M
| $3.62M | 0.03% |
29,106
-81
| -0.3% | -$9.22K |
|
503
DexCom
DXCM
$34.5B
| $3.61M | 0.03% |
+35,600
| New | +$3.18M |
|
|
CNH
504
CNH Industrial
CNH
$16.7B
| $3.6M | 0.03% |
588,656
+3,051
| +0.5% | +$16.9K |
|
|
NEWR
505
DELISTED
New Relic, Inc.
NEWR
| $3.58M | 0.03% |
+52,000
| New | +$3.11M |
|
506
HUB Group
HUBG
$2.55B
| $3.58M | 0.03% |
149,526
| – | – |
|
507
Emerson Electric
EMR
$91.6B
| $3.57M | 0.03% |
57,586
-3,300
| -5% | -$187K |
|
|
FLOW
508
DELISTED
SPX FLOW, Inc.
FLOW
| $3.57M | 0.03% |
95,346
| – | – |
|
509
Moog Inc Class A
MOG.A
$13.5B
| $3.55M | 0.03% |
67,085
-5,100
| -7% | -$262K |
|
510
L3Harris
LHX
$53.7B
| $3.54M | 0.03% |
20,853
-51,200
| -71% | -$9.62M |
|
|
UCB
511
United Community Banks
UCB
$4.43B
| $3.52M | 0.03% |
175,044
-1,800
| -1% | -$34.5K |
|
|
APHA
512
DELISTED
Aphria Inc. Common Shares
APHA
| $3.51M | 0.03% |
818,253
+17,848
| +2% | +$68.4K |
|
|
RPAI
513
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.5M | 0.03% |
+478,500
| New | +$2.76M |
|
514
Sunrun
RUN
$2.37B
| $3.5M | 0.03% |
177,600
+2,400
| +1% | +$36.7K |
|
515
B&G Foods
BGS
$299M
| $3.5M | 0.03% |
143,442
| – | – |
|
516
Gibraltar Industries
ROCK
$1.45B
| $3.47M | 0.03% |
72,317
| – | – |
|
517
Westamerica Bancorp
WABC
$1.39B
| $3.46M | 0.03% |
60,322
-300
| -0.5% | -$17.5K |
|
518
Ameris Bancorp
ABCB
$6B
| $3.46M | 0.03% |
146,703
| – | – |
|
519
CDW
CDW
$17.8B
| $3.46M | 0.03% |
29,760
-600
| -2% | -$65K |
|
|
EGOV
520
DELISTED
NIC Inc
EGOV
| $3.44M | 0.03% |
150,046
| – | – |
|
|
BEAT
521
DELISTED
BioTelemetry, Inc.
BEAT
| $3.44M | 0.03% |
76,143
| – | – |
|
522
Qorvo
QRVO
$8.68B
| $3.44M | 0.03% |
31,108
+19,500
| +168% | +$1.93M |
|
523
Genpact
G
$5.78B
| $3.43M | 0.03% |
+94,000
| New | +$3.18M |
|
|
ERF
524
DELISTED
Enerplus Corporation
ERF
| $3.43M | 0.03% |
1,212,731
-26,600
| -2% | -$67.6K |
|
525
Glaukos
GKOS
$11.2B
| $3.42M | 0.03% |
89,000
+1,800
| +2% | +$67K |
|
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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.