We are live on ! Find out more
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
ES icon
626
Eversource Energy
ES
$27.2B
$2.7M 0.03%
32,476
-170,777
-84% -$14.1M
SITC icon
627
SITE Centers
SITC
$158M
$2.69M 0.03%
+426,310
New +$2.09M
MLM icon
628
Martin Marietta Materials
MLM
$32.7B
$2.69M 0.02%
13,005
+6,800
+110% +$1.31M
RMD icon
629
ResMed
RMD
$32.9B
$2.68M 0.02%
13,978
-400
-3% -$65.4K
WEC icon
630
WEC Energy
WEC
$35.9B
$2.67M 0.02%
30,445
-1,100
-3% -$99.2K
TNC icon
631
Tennant Co
TNC
$1.15B
$2.66M 0.02%
40,935
– –
VRSK icon
632
Verisk Analytics
VRSK
$24.2B
$2.66M 0.02%
15,628
-800
-5% -$126K
PDCE
633
DELISTED
PDC Energy, Inc.
PDCE
$2.66M 0.02%
213,748
-4,400
-2% -$52.6K
CLX icon
634
Clorox
CLX
$12.9B
$2.65M 0.02%
12,085
-500
-4% -$99.9K
PRFT
635
DELISTED
Perficient Inc
PRFT
$2.65M 0.02%
73,940
+900
+1% +$29.9K
SVM
636
Silvercorp Metals
SVM
$2.61B
$2.64M 0.02%
492,355
-24,145
-5% -$101K
WORK
637
DELISTED
Slack Technologies, Inc.
WORK
$2.64M 0.02%
+85,000
New +$2.56M
AMWD
638
DELISTED
American Woodmark
AMWD
$2.63M 0.02%
34,825
– –
A icon
639
Agilent Technologies
A
$42.2B
$2.63M 0.02%
29,773
-1,200
-4% -$98.3K
UNFI icon
640
United Natural Foods
UNFI
$2.94B
$2.63M 0.02%
144,402
+24,946
+21% +$374K
YUM icon
641
Yum! Brands
YUM
$41.2B
$2.63M 0.02%
30,199
-38
-0.1% -$3.25K
TTMI icon
642
TTM Technologies
TTMI
$14.6B
$2.61M 0.02%
219,792
– –
CADE
643
DELISTED
Cadence Bancorporation
CADE
$2.61M 0.02%
294,077
+7,277
+3% +$52K
RGNX icon
644
Regenxbio
RGNX
$704M
$2.6M 0.02%
70,722
+500
+0.7% +$18.6K
SA
645
Seabridge Gold
SA
$3.46B
$2.6M 0.02%
148,086
+106
+0.1% +$1.5K
TEL icon
646
TE Connectivity
TEL
$62.2B
$2.6M 0.02%
31,848
-1,600
-5% -$121K
MEI icon
647
Methode Electronics
MEI
$593M
$2.6M 0.02%
83,043
– –
AIG icon
648
American International
AIG
$39.8B
$2.59M 0.02%
83,090
-3,900
-4% -$109K
CDNS icon
649
Cadence Design Systems
CDNS
$89.2B
$2.58M 0.02%
26,914
-1,100
-4% -$92.1K
SNBR
650
DELISTED
Sleep Number
SNBR
$2.58M 0.02%
61,882
-1,800
-3% -$57.2K
24 25
26
27 28

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.