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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 | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$77B
| $41.1M | 0.38% |
360,562
+27,792
| +8% | +$2.93M |
|
52
Intercontinental Exchange
ICE
$85.3B
| $41M | 0.38% |
447,871
-183,900
| -29% | -$16.8M |
|
53
Mastercard
MA
$490B
| $41M | 0.38% |
138,530
+31,829
| +30% | +$8.97M |
|
54
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $40.4M | 0.37% |
1,359,101
-181,462
| -12% | -$5.01M |
|
55
Eaton
ETN
$177B
| $39.4M | 0.37% |
450,575
+339,200
| +305% | +$27.9M |
|
56
Canadian Imperial Bank of Commerce
CM
$111B
| $38.9M | 0.36% |
1,162,850
-78,840
| -6% | -$2.46M |
|
57
iShares Biotechnology ETF
IBB
$9.83B
| $38.7M | 0.36% |
283,055
-52,645
| -16% | -$6.71M |
|
58
CALL
iShares Russell 2000 ETF
IWM
$82.4B
| $38.7M | 0.36% |
270,000
| – | – |
|
59
Parker-Hannifin
PH
$133B
| $38.2M | 0.35% |
208,353
+66,600
| +47% | +$10.7M |
|
60
Nutrien
NTR
$32B
| $37.9M | 0.35% |
1,181,345
+507,700
| +75% | +$17.7M |
|
61
Xcel Energy
XEL
$49.4B
| $37.9M | 0.35% |
606,278
-1,800
| -0.3% | -$113K |
|
62
Bank of Montreal
BMO
$129B
| $36.7M | 0.34% |
691,770
-59,785
| -8% | -$3.05M |
|
63
PayPal
PYPL
$50.9B
| $35.3M | 0.33% |
202,583
+85,200
| +73% | +$11.8M |
|
64
Franco-Nevada
FNV
$44.6B
| $35.3M | 0.33% |
252,434
-38,365
| -13% | -$5.1M |
|
65
Exelon
EXC
$46.8B
| $34.8M | 0.32% |
1,343,682
-4,487
| -0.3% | -$119K |
|
66
NVIDIA
NVDA
$5.44T
| $34.5M | 0.32% |
3,636,040
-611,560
| -14% | -$4.95M |
|
67
TJX Companies
TJX
$168B
| $34.3M | 0.32% |
679,154
+241,300
| +55% | +$12.1M |
|
68
Suncor Energy
SU
$76.2B
| $34.2M | 0.32% |
2,028,584
-554,634
| -21% | -$9.48M |
|
69
CVS Health
CVS
$122B
| $34M | 0.32% |
524,095
-74,447
| -12% | -$4.69M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.5M | 0.31% |
187,491
-114,100
| -38% | -$20.8M |
|
71
McDonald's
MCD
$193B
| $33.3M | 0.31% |
180,578
-122,685
| -40% | -$22.5M |
|
72
Southern Company
SO
$107B
| $33M | 0.31% |
636,727
+233,500
| +58% | +$13M |
|
73
Truist Financial
TFC
$64.6B
| $33M | 0.31% |
877,687
-30,590
| -3% | -$1.1M |
|
74
S&P Global
SPGI
$122B
| $32.9M | 0.31% |
99,841
-53,734
| -35% | -$16.2M |
|
75
Pembina Pipeline
PBA
$28.4B
| $32.8M | 0.3% |
1,311,825
+258,995
| +25% | +$5.99M |
|
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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.