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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
WTW icon
676
Willis Towers Watson
WTW
$31B
$2.45M 0.02%
12,433
-400
-3% -$76.6K
IQV icon
677
IQVIA
IQV
$39.8B
$2.44M 0.02%
17,172
-900
-5% -$122K
CHRS icon
678
Coherus Oncology
CHRS
$176M
$2.43M 0.02%
+136,300
New +$2.31M
IRT icon
679
Independence Realty Trust
IRT
$4.01B
$2.43M 0.02%
211,773
+8,200
+4% +$81.8K
ANSS
680
DELISTED
Ansys
ANSS
$2.42M 0.02%
8,309
-200
-2% -$53.3K
PRU icon
681
Prudential Financial
PRU
$43B
$2.42M 0.02%
39,784
-404
-1% -$23.7K
PPG icon
682
PPG Industries
PPG
$25.5B
$2.41M 0.02%
22,716
-337,438
-94% -$32.5M
SBCF icon
683
Seacoast Banking Corp of Florida
SBCF
$3.48B
$2.4M 0.02%
117,841
+2,500
+2% +$50.8K
HPQ icon
684
HP
HPQ
$28.6B
$2.4M 0.02%
137,892
-10,300
-7% -$164K
GWB
685
DELISTED
Great Western Bancorp, Inc.
GWB
$2.4M 0.02%
174,173
+48,090
+38% +$763K
ROK icon
686
Rockwell Automation
ROK
$49.5B
$2.39M 0.02%
11,222
-300
-3% -$58K
ALXN
687
DELISTED
Alexion Pharmaceuticals
ALXN
$2.39M 0.02%
21,283
-800
-4% -$84.9K
COKE icon
688
Coca-Cola Consolidated
COKE
$12.7B
$2.39M 0.02%
104,210
– –
NVRI icon
689
Enviri
NVRI
$564M
$2.38M 0.02%
176,085
– –
DNOW icon
690
DNOW Inc
DNOW
$2.95B
$2.37M 0.02%
+274,635
New +$1.89M
FAST icon
691
Fastenal
FAST
$58.9B
$2.37M 0.02%
110,482
-4,200
-4% -$80.3K
OXM icon
692
Oxford Industries
OXM
$542M
$2.36M 0.02%
53,701
+15,570
+41% +$647K
UHT
693
Universal Health Realty Income Trust
UHT
$573M
$2.36M 0.02%
29,716
+1,340
+5% +$126K
EGBN icon
694
Eagle Bancorp
EGBN
$877M
$2.36M 0.02%
72,060
-3,200
-4% -$102K
CHCO icon
695
City Holding Co
CHCO
$2.08B
$2.36M 0.02%
36,198
-300
-0.8% -$19K
XHR
696
Xenia Hotels & Resorts
XHR
$1.76B
$2.35M 0.02%
252,284
– –
F icon
697
Ford
F
$55.4B
$2.34M 0.02%
385,068
-4,261
-1% -$23.6K
DHC
698
Diversified Healthcare Trust
DHC
$2.03B
$2.34M 0.02%
+528,800
New +$1.87M
INVA icon
699
Innoviva
INVA
$1.5B
$2.34M 0.02%
167,238
+17,817
+12% +$242K
INVX
700
Innovex International
INVX
$2.15B
$2.34M 0.02%
78,428
-2,600
-3% -$79.9K
26 27
28
29 30

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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.