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 | |
|---|---|---|---|---|---|---|
726
Hanover Insurance
THG
$7.77B
| $2.23M | 0.02% |
22,000
+5,000
| +29% | +$490K |
|
|
NP
727
DELISTED
Neenah, Inc. Common Stock
NP
| $2.23M | 0.02% |
45,056
+7,420
| +20% | +$357K |
|
728
Williams Companies
WMB
$89.3B
| $2.23M | 0.02% |
117,059
-4,100
| -3% | -$76.3K |
|
|
VIVO
729
DELISTED
Meridian Bioscience Inc
VIVO
| $2.23M | 0.02% |
95,520
| – | – |
|
|
ADAM
730
Adamas Trust
ADAM
$907M
| $2.2M | 0.02% |
210,986
+6,400
| +3% | +$56.1K |
|
|
AAMI
731
Acadian Asset Management
AAMI
$3.31B
| $2.2M | 0.02% |
+176,735
| New | +$1.45M |
|
732
M/I Homes
MHO
$3.9B
| $2.19M | 0.02% |
63,734
+700
| +1% | +$19.2K |
|
|
FOE
733
DELISTED
Ferro Corporation
FOE
| $2.19M | 0.02% |
183,580
| – | – |
|
734
Ball Corp
BALL
$16.4B
| $2.19M | 0.02% |
31,470
-1,200
| -4% | -$81.1K |
|
735
Marten Transport
MRTN
$1.24B
| $2.19M | 0.02% |
130,415
| – | – |
|
|
ATH
736
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.18M | 0.02% |
70,000
| – | – |
|
|
VRTU
737
DELISTED
Virtusa Corporation
VRTU
| $2.17M | 0.02% |
66,884
| – | – |
|
738
Warrior Met Coal
HCC
$4.98B
| $2.17M | 0.02% |
141,057
+26,657
| +23% | +$363K |
|
739
Kite Realty
KRG
$5.31B
| $2.17M | 0.02% |
188,131
| – | – |
|
740
Cintas
CTAS
$80.3B
| $2.17M | 0.02% |
32,584
-800
| -2% | -$46.3K |
|
741
Heartland Express
HTLD
$979M
| $2.16M | 0.02% |
103,688
-1,000
| -1% | -$20.1K |
|
742
Hartford Financial Services
HIG
$37.8B
| $2.16M | 0.02% |
55,971
-1,500
| -3% | -$57.2K |
|
743
Celestica
CLS
$43.8B
| $2.15M | 0.02% |
314,332
-14,898
| -5% | -$85.2K |
|
744
Cheesecake Factory
CAKE
$5.57B
| $2.14M | 0.02% |
+93,500
| New | +$1.97M |
|
745
TransDigm Group
TDG
$68.9B
| $2.14M | 0.02% |
4,839
-100
| -2% | -$37.8K |
|
746
Archer Daniels Midland
ADM
$38.6B
| $2.14M | 0.02% |
53,570
-2,100
| -4% | -$78.6K |
|
747
Corpay
CPAY
$27.9B
| $2.14M | 0.02% |
8,496
-187
| -2% | -$44.4K |
|
748
ePlus
PLUS
$2.31B
| $2.14M | 0.02% |
60,428
| – | – |
|
749
McCormick & Company Non-Voting
MKC
$14.6B
| $2.13M | 0.02% |
23,790
-1,000
| -4% | -$82.4K |
|
750
VeriSign
VRSN
$26B
| $2.13M | 0.02% |
10,283
-29
| -0.3% | -$6.02K |
|
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.