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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 | |
|---|---|---|---|---|---|---|
801
Corteva
CTVA
$50.6B
| $1.93M | 0.02% |
72,196
-2,600
| -3% | -$67.7K |
|
|
ECOL
802
DELISTED
US Ecology, Inc.
ECOL
| $1.93M | 0.02% |
57,006
| – | – |
|
803
Southside Bancshares
SBSI
$984M
| $1.92M | 0.02% |
69,378
-1,700
| -2% | -$48.3K |
|
804
Piper Sandler
PIPR
$5.54B
| $1.92M | 0.02% |
129,984
-25,200
| -16% | -$355K |
|
805
Knight Transportation
KNX
$11.9B
| $1.92M | 0.02% |
+46,000
| New | +$1.75M |
|
|
CSR
806
Centerspace
CSR
$939M
| $1.92M | 0.02% |
27,200
+1,200
| +5% | +$76.7K |
|
807
Kraft Heinz
KHC
$30.1B
| $1.92M | 0.02% |
60,099
-2,200
| -4% | -$66.1K |
|
|
PPL
808
PPL Corp
PPL
$26.8B
| $1.92M | 0.02% |
74,153
-2,600
| -3% | -$67.6K |
|
809
Best Buy
BBY
$18B
| $1.91M | 0.02% |
21,935
-800
| -4% | -$60.7K |
|
810
Align Technology
ALGN
$12.5B
| $1.91M | 0.02% |
6,964
-200
| -3% | -$45K |
|
|
ZNGA
811
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.91M | 0.02% |
+200,000
| New | +$1.64M |
|
812
Virtus Investment Partners
VRTS
$1.14B
| $1.9M | 0.02% |
16,361
| – | – |
|
813
Interparfums
IPAR
$3.7B
| $1.9M | 0.02% |
39,471
| – | – |
|
|
HOUS
814
DELISTED
Anywhere Real Estate
HOUS
| $1.9M | 0.02% |
256,180
| – | – |
|
815
Corning
GLW
$137B
| $1.9M | 0.02% |
73,244
-3,600
| -5% | -$81.6K |
|
|
TSE
816
DELISTED
Trinseo
TSE
| $1.9M | 0.02% |
85,536
-2,200
| -3% | -$45K |
|
|
CHCT
817
Community Healthcare Trust
CHCT
$433M
| $1.88M | 0.02% |
46,069
+500
| +1% | +$18.7K |
|
|
CYBR
818
DELISTED
CyberArk
CYBR
| $1.88M | 0.02% |
18,975
-100
| -0.5% | -$9.73K |
|
|
WUBA
819
DELISTED
58.com Inc
WUBA
| $1.88M | 0.02% |
+34,898
| New | +$1.8M |
|
820
Matthews International
MATW
$722M
| $1.88M | 0.02% |
98,452
+28,254
| +40% | +$602K |
|
821
Universal Electronics
UEIC
$66.6M
| $1.88M | 0.02% |
40,161
+8,926
| +29% | +$375K |
|
822
Nu Skin
NUS
$236M
| $1.87M | 0.02% |
49,000
| – | – |
|
823
VF Corp
VFC
$5.79B
| $1.87M | 0.02% |
30,716
-2,000
| -6% | -$116K |
|
|
VSTO
824
DELISTED
Vista Outdoor Inc.
VSTO
| $1.86M | 0.02% |
129,079
| – | – |
|
825
Standard Motor Products
SMP
$870M
| $1.86M | 0.02% |
45,217
| – | – |
|
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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.