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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$422M
Cap. Flow %
3.91%
Top 10 Hldgs %
18.86%
Holding
1,469
New
145
Increased
388
Reduced
568
Closed
66

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$273M
2
RY icon
Royal Bank of Canada
RY
+$98.4M
3
TD icon
Toronto Dominion Bank
TD
+$62.5M
4
INTC icon
Intel
INTC
+$42.5M
5
OTIS icon
Otis Worldwide
OTIS
+$41.3M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$68.2M
2
MRK icon
Merck
MRK
+$58.3M
3
RTX icon
RTX Corp
RTX
+$55.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53.6M
5
EFA icon
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
MSTR icon
601
Strategy Inc
MSTR
$38.2B
$2.85M 0.03%
241,060
+56,980
+31% +$693K
KMI icon
602
Kinder Morgan
KMI
$71.4B
$2.85M 0.03%
187,590
-7,100
-4% -$108K
SNPS icon
603
Synopsys
SNPS
$78.8B
$2.83M 0.03%
14,541
-500
-3% -$82.5K
KR icon
604
Kroger
KR
$35.1B
$2.82M 0.03%
83,420
+3,240
+4% +$105K
RGR icon
605
Sturm, Ruger & Co
RGR
$601M
$2.82M 0.03%
37,111
– –
ADUS icon
606
Addus HomeCare
ADUS
$2.2B
$2.81M 0.03%
30,332
– –
MTRN icon
607
Materion
MTRN
$5.88B
$2.81M 0.03%
45,644
– –
OPI
608
DELISTED
Office Properties Income Trust
OPI
$2.8M 0.03%
107,955
– –
ASTE icon
609
Astec Industries
ASTE
$975M
$2.8M 0.03%
60,405
+9,943
+20% +$408K
AZZ icon
610
AZZ Inc
AZZ
$4.52B
$2.79M 0.03%
81,444
+22,869
+39% +$699K
OSIS icon
611
OSI Systems
OSIS
$3.77B
$2.79M 0.03%
37,451
-800
-2% -$58.4K
MATX icon
612
Matsons
MATX
$6.39B
$2.79M 0.03%
96,005
– –
SUPN icon
613
Supernus Pharmaceuticals
SUPN
$2.74B
$2.79M 0.03%
117,496
– –
GMS
614
DELISTED
GMS Inc
GMS
$2.79M 0.03%
113,382
+18,898
+20% +$360K
LZB icon
615
La-Z-Boy
LZB
$1.67B
$2.79M 0.03%
102,986
-900
-0.9% -$21.6K
VGR
616
DELISTED
Vector Group Ltd.
VGR
$2.79M 0.03%
390,470
+26,361
+7% +$201K
REGI
617
DELISTED
Renewable Energy Group, Inc.
REGI
$2.77M 0.03%
111,577
+24,299
+28% +$615K
COF icon
618
Capital One
COF
$137B
$2.75M 0.03%
43,970
-2,600
-6% -$162K
TCOM icon
619
Trip.com Group
TCOM
$28.3B
$2.75M 0.03%
105,906
+4,100
+4% +$103K
UTZ icon
620
Utz Brands
UTZ
$1.25B
$2.74M 0.03%
+200,000
New +$2.32M
APH icon
621
Amphenol
APH
$204B
$2.74M 0.03%
114,228
-4,400
-4% -$98.2K
GLUU
622
DELISTED
Glu Mobile Inc.
GLUU
$2.73M 0.03%
294,200
+36,500
+14% +$311K
FBP icon
623
First Bancorp
FBP
$4.49B
$2.72M 0.03%
486,889
– –
IDXX icon
624
Idexx Laboratories
IDXX
$44.7B
$2.72M 0.03%
8,232
-300
-4% -$86.9K
NWBI icon
625
Northwest Bancshares
NWBI
$2.31B
$2.71M 0.03%
264,760
+40,100
+18% +$413K
23 24
25
26 27

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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.