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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 | |
|---|---|---|---|---|---|---|
|
FMBI
526
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.41M | 0.03% |
255,397
+9,100
| +4% | +$121K |
|
527
Palomar
PLMR
$3.37B
| $3.4M | 0.03% |
+39,600
| New | +$2.63M |
|
528
Horace Mann Educators
HMN
$2.1B
| $3.39M | 0.03% |
92,297
| – | – |
|
|
CUB
529
DELISTED
Cubic Corporation
CUB
| $3.37M | 0.03% |
70,058
| – | – |
|
|
LTC
530
LTC Properties
LTC
$2.1B
| $3.35M | 0.03% |
89,027
-66
| -0.1% | -$2.35K |
|
531
Global Net Lease
GNL
$1.9B
| $3.35M | 0.03% |
200,351
| – | – |
|
532
General Dynamics
GD
$106B
| $3.35M | 0.03% |
22,403
-1,000
| -4% | -$141K |
|
533
eBay
EBAY
$46.5B
| $3.34M | 0.03% |
63,694
-12,800
| -17% | -$541K |
|
534
Atlassian
TEAM
$42.1B
| $3.33M | 0.03% |
18,500
| – | – |
|
535
Comfort Systems
FIX
$60.8B
| $3.33M | 0.03% |
81,583
-600
| -0.7% | -$21.3K |
|
536
Gildan
GIL
$10.6B
| $3.32M | 0.03% |
214,450
-185,300
| -46% | -$2.74M |
|
|
IBTX
537
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.31M | 0.03% |
+81,800
| New | +$2.65M |
|
538
Sempra
SRE
$56.5B
| $3.31M | 0.03% |
56,420
| – | – |
|
|
MTOR
539
DELISTED
MERITOR, Inc.
MTOR
| $3.3M | 0.03% |
166,876
+1,376
| +0.8% | +$25.4K |
|
540
Boise Cascade
BCC
$2.94B
| $3.28M | 0.03% |
87,306
| – | – |
|
541
Walker & Dunlop
WD
$1.47B
| $3.26M | 0.03% |
64,226
| – | – |
|
542
Installed Building Products
IBP
$6.54B
| $3.26M | 0.03% |
47,367
-400
| -0.8% | -$22.2K |
|
543
Brinker International
EAT
$10.2B
| $3.26M | 0.03% |
+135,700
| New | +$2.91M |
|
544
FedEx
FDX
$80.3B
| $3.25M | 0.03% |
23,142
-900
| -4% | -$113K |
|
545
Resideo Technologies
REZI
$3.1B
| $3.23M | 0.03% |
+275,300
| New | +$1.92M |
|
546
Forward Air
FWRD
$682M
| $3.22M | 0.03% |
64,664
+1,510
| +2% | +$74.1K |
|
547
SBA Communications
SBAC
$19.8B
| $3.21M | 0.03% |
10,784
-500
| -4% | -$148K |
|
548
Allegiant Air
ALGT
$2.36B
| $3.21M | 0.03% |
29,343
-200
| -0.7% | -$18.3K |
|
|
MAG
549
DELISTED
MAG Silver
MAG
| $3.2M | 0.03% |
226,639
+934
| +0.4% | +$10.7K |
|
550
Welltower
WELL
$169B
| $3.16M | 0.03% |
61,149
-300
| -0.5% | -$14.7K |
|
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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.