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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 | |
|---|---|---|---|---|---|---|
|
FARO
751
DELISTED
Faro Technologies
FARO
| $2.12M | 0.02% |
39,620
+600
| +2% | +$31.4K |
|
752
3D Systems Corp
DDD
$601M
| $2.12M | 0.02% |
303,429
+38,203
| +14% | +$286K |
|
753
Lantheus
LNTH
$6.59B
| $2.11M | 0.02% |
147,865
+59,912
| +68% | +$792K |
|
|
ELAT
754
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $2.11M | 0.02% |
+55,000
| New | +$2.22M |
|
755
Encore Capital Group
ECPG
$2.15B
| $2.11M | 0.02% |
61,812
| – | – |
|
756
Usana Health Sciences
USNA
$252M
| $2.11M | 0.02% |
28,704
+536
| +2% | +$42K |
|
757
StoneX
SNEX
$8.05B
| $2.1M | 0.02% |
193,762
+9,264
| +5% | +$80.4K |
|
758
AvalonBay Communities
AVB
$26.3B
| $2.1M | 0.02% |
13,564
-400
| -3% | -$63.3K |
|
759
Enerpac Tool Group
EPAC
$1.89B
| $2.09M | 0.02% |
118,943
-1,700
| -1% | -$28.7K |
|
|
TREB.U
760
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $2.09M | 0.02% |
+200,000
| New | +$2.08M |
|
761
Matador Resources
MTDR
$6.39B
| $2.08M | 0.02% |
+245,000
| New | +$1.71M |
|
762
Stanley Black & Decker
SWK
$15.4B
| $2.08M | 0.02% |
14,888
-300
| -2% | -$36.2K |
|
763
Bloomin' Brands
BLMN
$924M
| $2.07M | 0.02% |
194,580
| – | – |
|
764
Hilton Worldwide
HLT
$72.2B
| $2.07M | 0.02% |
28,132
-115
| -0.4% | -$8.54K |
|
765
Skyworks Solutions
SWKS
$10.5B
| $2.06M | 0.02% |
16,092
-900
| -5% | -$99.7K |
|
|
PGTI
766
DELISTED
PGT, Inc.
PGTI
| $2.05M | 0.02% |
130,972
| – | – |
|
767
Employers Holdings
EIG
$871M
| $2.05M | 0.02% |
67,908
-3,400
| -5% | -$105K |
|
768
Axcelis
ACLS
$4.42B
| $2.05M | 0.02% |
73,464
+800
| +1% | +$19.5K |
|
769
Simply Good Foods
SMPL
$989M
| $2.04M | 0.02% |
+110,000
| New | +$1.95M |
|
770
OneSpan
OSPN
$624M
| $2.04M | 0.02% |
73,022
| – | – |
|
|
MODV
771
DELISTED
ModivCare
MODV
| $2.03M | 0.02% |
25,751
| – | – |
|
772
Scholastic
SCHL
$784M
| $2.03M | 0.02% |
67,862
-1,100
| -2% | -$31.7K |
|
773
AerCap
AER
$23.5B
| $2.03M | 0.02% |
65,873
+4,800
| +8% | +$137K |
|
774
FirstEnergy
FE
$27.1B
| $2.03M | 0.02% |
52,256
-1,800
| -3% | -$74.4K |
|
|
UCTT
775
Ultra Clean Holdings
UCTT
$4.21B
| $2.02M | 0.02% |
89,143
| – | – |
|
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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.