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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 | |
|---|---|---|---|---|---|---|
|
ILPT
576
Industrial Logistics Properties Trust
ILPT
$611M
| $3M | 0.03% |
146,000
| – | – |
|
577
NBT Bancorp
NBTB
$2.79B
| $3M | 0.03% |
97,541
-600
| -0.6% | -$18.7K |
|
578
Banner Corp
BANR
$2.5B
| $3M | 0.03% |
78,933
-4,520
| -5% | -$161K |
|
|
BBBY
579
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3M | 0.03% |
+282,900
| New | +$1.95M |
|
580
AMERISAFE
AMSF
$504M
| $3M | 0.03% |
49,018
+5,834
| +14% | +$363K |
|
581
Range Resources
RRC
$9.33B
| $3M | 0.03% |
532,016
+64,516
| +14% | +$358K |
|
|
AAT
582
American Assets Trust
AAT
$1.41B
| $2.99M | 0.03% |
107,448
| – | – |
|
|
ARNC
583
DELISTED
Arconic Corporation
ARNC
| $2.99M | 0.03% |
+214,583
| New | +$2.51M |
|
584
Kaiser Aluminum
KALU
$2.99B
| $2.99M | 0.03% |
40,576
+5,009
| +14% | +$357K |
|
585
Enpro
NPO
$7.12B
| $2.98M | 0.03% |
60,421
+13,861
| +30% | +$613K |
|
586
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.96M | 0.03% |
109,635
-2,875
| -3% | -$72.1K |
|
587
Cognizant
CTSH
$26.7B
| $2.96M | 0.03% |
52,128
-2,600
| -5% | -$140K |
|
588
T. Rowe Price
TROW
$23.7B
| $2.96M | 0.03% |
23,983
+572
| +2% | +$65.2K |
|
589
Vicor
VICR
$10.4B
| $2.96M | 0.03% |
41,069
| – | – |
|
590
Deckers Outdoor
DECK
$12.7B
| $2.95M | 0.03% |
90,000
| – | – |
|
|
ROIC
591
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.94M | 0.03% |
259,812
| – | – |
|
592
Knowles
KN
$3.23B
| $2.94M | 0.03% |
192,764
| – | – |
|
593
Allstate
ALL
$65.9B
| $2.94M | 0.03% |
30,297
-2,100
| -6% | -$206K |
|
594
Constellation Brands
STZ
$23.3B
| $2.93M | 0.03% |
16,749
-17
| -0.1% | -$2.83K |
|
595
Ross Stores
ROST
$78.6B
| $2.92M | 0.03% |
34,262
-1,900
| -5% | -$172K |
|
596
Dow Inc
DOW
$21.9B
| $2.91M | 0.03% |
71,476
-222,700
| -76% | -$8.15M |
|
597
Kulicke & Soffa
KLIC
$5.01B
| $2.91M | 0.03% |
139,601
-2,400
| -2% | -$54.3K |
|
598
KLA
KLAC
$274B
| $2.9M | 0.03% |
149,340
-8,000
| -5% | -$137K |
|
|
INFO
599
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.9M | 0.03% |
38,440
-1,600
| -4% | -$109K |
|
600
Gentherm
THRM
$1.32B
| $2.85M | 0.03% |
73,351
| – | – |
|
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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.