We are live on ! Find out more
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
AROC icon
826
Archrock
AROC
$5.85B
$1.85M 0.02%
285,443
– –
OSUR icon
827
OraSure Technologies
OSUR
$277M
$1.85M 0.02%
159,263
+21,300
+15% +$277K
ALEX
828
DELISTED
Alexander & Baldwin
ALEX
$1.85M 0.02%
151,400
– –
MTD icon
829
Mettler-Toledo International
MTD
$28.7B
$1.85M 0.02%
2,291
-100
-4% -$74.4K
NBHC icon
830
National Bank Holdings
NBHC
$1.94B
$1.85M 0.02%
68,373
-1,500
-2% -$38.2K
HSY icon
831
Hershey
HSY
$37.4B
$1.84M 0.02%
14,237
-600
-4% -$80.7K
PLAY icon
832
Dave & Buster's
PLAY
$370M
$1.84M 0.02%
137,936
+68,902
+100% +$918K
TTEC icon
833
TTEC Holdings
TTEC
$77.4M
$1.84M 0.02%
39,494
– –
CEVA icon
834
CEVA Inc
CEVA
$855M
$1.84M 0.02%
49,115
– –
CHD icon
835
Church & Dwight Co
CHD
$24B
$1.83M 0.02%
23,737
-800
-3% -$58.2K
MMI icon
836
Marcus & Millichap
MMI
$1.2B
$1.83M 0.02%
63,515
+10,895
+21% +$307K
FCF icon
837
First Commonwealth Financial
FCF
$2.19B
$1.82M 0.02%
220,267
– –
ESLT icon
838
Elbit Systems
ESLT
$36.5B
$1.82M 0.02%
13,263
+1,031
+8% +$139K
KEYS icon
839
Keysight
KEYS
$60.5B
$1.82M 0.02%
18,019
-700
-4% -$68.7K
VBTX
840
DELISTED
Veritex Holdings
VBTX
$1.82M 0.02%
102,577
-3,200
-3% -$51.9K
ETR icon
841
Entergy
ETR
$49.9B
$1.81M 0.02%
38,646
-1,200
-3% -$58.3K
INCY icon
842
Incyte
INCY
$24.4B
$1.81M 0.02%
17,426
-400
-2% -$38.6K
NTGR icon
843
NETGEAR
NTGR
$647M
$1.81M 0.02%
69,959
+2,470
+4% +$60.1K
CAR icon
844
Avis
CAR
$4.84B
$1.81M 0.02%
+79,000
New +$1.45M
ENTA icon
845
Enanta Pharmaceuticals
ENTA
$391M
$1.8M 0.02%
35,832
– –
RWT
846
Redwood Trust
RWT
$599M
$1.8M 0.02%
256,719
+4,300
+2% +$21.2K
GFF icon
847
Griffon
GFF
$4.8B
$1.79M 0.02%
96,475
+1,100
+1% +$17.9K
AJG icon
848
Arthur J. Gallagher & Co
AJG
$65B
$1.78M 0.02%
18,263
-400
-2% -$35.4K
BRKL
849
DELISTED
Brookline Bancorp
BRKL
$1.78M 0.02%
176,537
-2,000
-1% -$20K
TMP icon
850
Tompkins Financial
TMP
$1.45B
$1.78M 0.02%
27,426
– –
32 33
34
35 36

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.