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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 | |
|---|---|---|---|---|---|---|
|
KAMN
651
DELISTED
Kaman Corp
KAMN
| $2.57M | 0.02% |
61,826
-600
| -1% | -$23.2K |
|
652
Axos Financial
AX
$5.72B
| $2.56M | 0.02% |
116,036
-3,400
| -3% | -$69.1K |
|
653
Hope Bancorp
HOPE
$1.85B
| $2.54M | 0.02% |
275,456
-8,400
| -3% | -$75.3K |
|
654
Group 1 Automotive
GPI
$3.14B
| $2.52M | 0.02% |
38,211
-1,000
| -3% | -$57.2K |
|
|
CORE
655
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.52M | 0.02% |
100,842
-1,200
| -1% | -$32.1K |
|
656
Radian Group
RDN
$4.92B
| $2.51M | 0.02% |
+162,000
| New | +$2.4M |
|
|
AAWW
657
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.51M | 0.02% |
58,391
+600
| +1% | +$21.1K |
|
|
TRHC
658
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.51M | 0.02% |
45,846
+1,900
| +4% | +$109K |
|
659
McKesson
MCK
$99.9B
| $2.5M | 0.02% |
16,318
+165
| +1% | +$23.8K |
|
660
Acadia Realty Trust
AKR
$2.86B
| $2.5M | 0.02% |
192,491
-2,300
| -1% | -$28.6K |
|
661
AutoZone
AZO
$49.6B
| $2.5M | 0.02% |
2,215
-200
| -8% | -$211K |
|
662
Safety Insurance
SAFT
$1.52B
| $2.5M | 0.02% |
32,765
| – | – |
|
663
Public Service Enterprise Group
PEG
$37.8B
| $2.5M | 0.02% |
50,784
+219
| +0.4% | +$10.9K |
|
664
Microchip Technology
MCHP
$42.2B
| $2.49M | 0.02% |
47,372
-400
| -0.8% | -$18K |
|
665
PACCAR
PCAR
$68.8B
| $2.49M | 0.02% |
49,988
-1,950
| -4% | -$91.2K |
|
666
Aflac
AFL
$60.7B
| $2.49M | 0.02% |
69,178
-4,200
| -6% | -$152K |
|
|
CSII
667
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.49M | 0.02% |
78,880
| – | – |
|
668
Diamondrock Hospitality Co
DRH
$2.51B
| $2.48M | 0.02% |
448,431
| – | – |
|
669
Dick's Sporting Goods
DKS
$18.1B
| $2.48M | 0.02% |
+60,000
| New | +$1.9M |
|
670
Cummins
CMI
$87B
| $2.47M | 0.02% |
14,262
-1,100
| -7% | -$176K |
|
|
VRN
671
DELISTED
Veren
VRN
| $2.47M | 0.02% |
1,514,614
-106,312
| -7% | -$147K |
|
672
SLB Ltd
SLB
$77.3B
| $2.46M | 0.02% |
133,828
-4,600
| -3% | -$80.6K |
|
673
Perdoceo Education
PRDO
$1.99B
| $2.46M | 0.02% |
154,432
-3,200
| -2% | -$45.8K |
|
|
MDRX
674
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.46M | 0.02% |
+363,400
| New | +$2.36M |
|
675
Johnson Controls International
JCI
$91.7B
| $2.45M | 0.02% |
71,778
-5,300
| -7% | -$163K |
|
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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.