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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
CLB icon
776
Core Laboratories
CLB
$569M
$2.02M 0.02%
+99,200
New +$1.78M
EFX icon
777
Equifax
EFX
$21.8B
$2.02M 0.02%
11,729
-400
-3% -$59.3K
TPR icon
778
Tapestry
TPR
$25.9B
$2.01M 0.02%
151,629
+124,000
+449% +$1.76M
LTHM
779
DELISTED
Livent Corporation
LTHM
$2.01M 0.02%
327,023
– –
PXD
780
DELISTED
Pioneer Natural Resource Co.
PXD
$2.01M 0.02%
20,606
-40,987
-67% -$3.61M
CERN
781
DELISTED
Cerner Corp
CERN
$2.01M 0.02%
29,345
-2,100
-7% -$144K
GVA icon
782
Granite Construction
GVA
$5.41B
$2M 0.02%
104,700
– –
SAFE
783
Safehold
SAFE
$1.1B
$2M 0.02%
33,398
-966
-3% -$48.6K
DTE icon
784
DTE Energy
DTE
$29B
$2M 0.02%
21,836
-705
-3% -$62.4K
STBA icon
785
S&T Bancorp
STBA
$1.82B
$2M 0.02%
85,112
-1,200
-1% -$29.1K
VET icon
786
Vermilion Energy
VET
$1.72B
$1.99M 0.02%
445,909
-15,458
-3% -$72.8K
EIX icon
787
Edison International
EIX
$27.2B
$1.98M 0.02%
36,505
+700
+2% +$40.3K
AME icon
788
Ametek
AME
$58.7B
$1.98M 0.02%
22,156
-700
-3% -$58.7K
ARE icon
789
Alexandria Real Estate Equities
ARE
$8.33B
$1.97M 0.02%
12,154
-100
-0.8% -$15.3K
KTB icon
790
Kontoor Brands
KTB
$4.65B
$1.97M 0.02%
110,580
+5,970
+6% +$106K
O icon
791
Realty Income
O
$59.6B
$1.97M 0.02%
34,146
-1,238
-3% -$65.9K
OFIX icon
792
Orthofix Medical
OFIX
$415M
$1.96M 0.02%
61,377
+18,779
+44% +$623K
HBM icon
793
Hudbay
HBM
$11.8B
$1.96M 0.02%
646,319
-18,715
-3% -$46.9K
CCS icon
794
Century Communities
CCS
$2.04B
$1.95M 0.02%
63,668
– –
MKTX icon
795
MarketAxess Holdings
MKTX
$5.72B
$1.95M 0.02%
3,890
+101
+3% +$47.1K
DAL icon
796
Delta Air Lines
DAL
$60B
$1.95M 0.02%
69,399
+11,851
+21% +$301K
MLAB icon
797
Mesa Laboratories
MLAB
$633M
$1.94M 0.02%
8,968
– –
PFS icon
798
Provident Financial Services
PFS
$3.26B
$1.94M 0.02%
134,517
– –
CATM
799
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.94M 0.02%
80,941
– –
FTV icon
800
Fortive
FTV
$18.7B
$1.94M 0.02%
45,378
-1,427
-3% -$55.7K
30 31
32
33 34

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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.