We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Paychex
PAYX
$44.6B
| $2.33M | 0.02% |
30,804
-1,000
| -3% | -$69.3K |
|
702
BP
BP
$110B
| $2.33M | 0.02% |
+100,000
| New | +$2.4M |
|
|
SYKE
703
DELISTED
SYKES Enterprises Inc
SYKE
| $2.33M | 0.02% |
84,271
-2,000
| -2% | -$54K |
|
704
Universal Corp
UVV
$1.12B
| $2.33M | 0.02% |
54,706
-900
| -2% | -$39.6K |
|
705
Consolidated Edison
ED
$40.1B
| $2.32M | 0.02% |
32,249
-1,000
| -3% | -$76.8K |
|
706
US Physical Therapy
USPH
$1.24B
| $2.32M | 0.02% |
28,632
| – | – |
|
707
Valero Energy
VLO
$98.7B
| $2.32M | 0.02% |
39,370
-1,700
| -4% | -$102K |
|
708
Mativ Holdings
MATV
$667M
| $2.31M | 0.02% |
69,165
| – | – |
|
709
Myriad Genetics
MYGN
$303M
| $2.31M | 0.02% |
203,498
+36,881
| +22% | +$524K |
|
|
CVGW
710
DELISTED
Calavo Growers
CVGW
| $2.3M | 0.02% |
36,618
| – | – |
|
711
Zillow
Z
$8.08B
| $2.3M | 0.02% |
+40,000
| New | +$1.99M |
|
712
Globant
GLOB
$1.77B
| $2.29M | 0.02% |
15,300
+600
| +4% | +$74.1K |
|
|
WDR
713
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.28M | 0.02% |
146,760
-10,800
| -7% | -$148K |
|
|
GTY
714
Getty Realty Corp
GTY
$2.05B
| $2.27M | 0.02% |
76,633
| – | – |
|
|
FBC
715
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.27M | 0.02% |
77,224
| – | – |
|
716
Lamar Advertising Co
LAMR
$15.8B
| $2.27M | 0.02% |
+34,000
| New | +$2.08M |
|
|
SILV
717
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.27M | 0.02% |
+247,600
| New | +$1.86M |
|
|
TWTR
718
DELISTED
Twitter, Inc.
TWTR
| $2.25M | 0.02% |
75,711
-1,900
| -2% | -$57.3K |
|
|
WIRE
719
DELISTED
Encore Wire Corp
WIRE
| $2.25M | 0.02% |
46,042
-900
| -2% | -$41.3K |
|
720
American Water Works
AWK
$27.1B
| $2.24M | 0.02% |
17,420
-700
| -4% | -$87.2K |
|
|
GCP
721
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.24M | 0.02% |
120,500
| – | – |
|
722
Lindsay Corp
LNN
$1.17B
| $2.24M | 0.02% |
24,267
| – | – |
|
|
RAVN
723
DELISTED
Raven Industries Inc
RAVN
| $2.24M | 0.02% |
104,029
+23,912
| +30% | +$505K |
|
724
Alamo Group
ALG
$1.99B
| $2.23M | 0.02% |
21,761
| – | – |
|
|
DCH
725
Dauch Corp
DCH
$1.6B
| $2.23M | 0.02% |
293,276
+41,298
| +16% | +$238K |
|
Similar funds
HF
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.