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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 | |
|---|---|---|---|---|---|---|
551
MaxLinear
MXL
$6.95B
| $3.16M | 0.03% |
147,217
+1,300
| +0.9% | +$22.4K |
|
552
D.R. Horton
DHI
$41.9B
| $3.15M | 0.03% |
56,876
+23,400
| +70% | +$1.13M |
|
|
ARI
553
Apollo Commercial Real Estate
ARI
$886M
| $3.14M | 0.03% |
319,887
| – | – |
|
554
HCA Healthcare
HCA
$89.1B
| $3.13M | 0.03% |
32,285
+5,828
| +22% | +$606K |
|
555
Trane Technologies
TT
$105B
| $3.12M | 0.03% |
35,084
-900
| -3% | -$78.3K |
|
556
Cytokinetics
CYTK
$10.2B
| $3.12M | 0.03% |
132,342
| – | – |
|
|
CRON
557
Cronos Group
CRON
$1.16B
| $3.11M | 0.03% |
516,734
-25,746
| -5% | -$157K |
|
|
SWN
558
DELISTED
Southwestern Energy Company
SWN
| $3.1M | 0.03% |
1,212,600
| – | – |
|
|
CTB
559
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.1M | 0.03% |
112,429
| – | – |
|
|
LMNX
560
DELISTED
Luminex Corp
LMNX
| $3.1M | 0.03% |
95,240
+1,400
| +1% | +$44.3K |
|
561
James River Group Holdings
JRVR
$200M
| $3.06M | 0.03% |
68,116
| – | – |
|
|
CSGS
562
DELISTED
CSG Systems International
CSGS
| $3.05M | 0.03% |
73,798
| – | – |
|
563
Essential Properties Realty Trust
EPRT
$6.71B
| $3.05M | 0.03% |
205,700
+8,800
| +4% | +$121K |
|
564
First Financial Bancorp
FFBC
$3.6B
| $3.04M | 0.03% |
219,119
-3,500
| -2% | -$48.2K |
|
|
OSB
565
DELISTED
Norbord Inc.
OSB
| $3.04M | 0.03% |
133,079
-6,463
| -5% | -$111K |
|
566
Phillips 66
PSX
$92.8B
| $3.03M | 0.03% |
42,125
-2,300
| -5% | -$163K |
|
567
Patrick Industries
PATK
$2.78B
| $3.03M | 0.03% |
74,162
-900
| -1% | -$27.3K |
|
568
Steel Dynamics
STLD
$37.3B
| $3.03M | 0.03% |
+116,000
| New | +$2.9M |
|
569
Cal-Maine
CALM
$3.87B
| $3.02M | 0.03% |
67,882
| – | – |
|
570
Upbound Group
UPBD
$1.15B
| $3.01M | 0.03% |
108,291
-2,100
| -2% | -$46.7K |
|
|
WBA
571
DELISTED
Walgreens Boots Alliance
WBA
| $3.01M | 0.03% |
71,088
-3,900
| -5% | -$166K |
|
572
O'Reilly Automotive
ORLY
$74.9B
| $3.01M | 0.03% |
107,100
-6,000
| -5% | -$157K |
|
573
Pricesmart
PSMT
$5.55B
| $3.01M | 0.03% |
49,900
| – | – |
|
|
BNY
574
Bank of New York Mellon
BNY
$110B
| $3M | 0.03% |
77,760
-6,100
| -7% | -$223K |
|
575
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $3M | 0.03% |
+30,000
| New | +$2.96M |
|
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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.