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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 | |
|---|---|---|---|---|---|---|
851
Fortinet
FTNT
$121B
| $1.77M | 0.02% |
64,505
-6,500
| -9% | -$163K |
|
852
Ameriprise Financial
AMP
$50.4B
| $1.76M | 0.02% |
11,762
-27,900
| -70% | -$3.58M |
|
853
Tactile Systems Technology
TCMD
$537M
| $1.76M | 0.02% |
42,575
| – | – |
|
|
HSKA
854
DELISTED
Heska Corp
HSKA
| $1.76M | 0.02% |
18,935
+3,200
| +20% | +$247K |
|
|
HNGR
855
DELISTED
Hanger Inc.
HNGR
| $1.76M | 0.02% |
106,332
+22,732
| +27% | +$384K |
|
856
Benchmark Electronics
BHE
$2.89B
| $1.76M | 0.02% |
81,427
-2,900
| -3% | -$60.8K |
|
|
BBT
857
Beacon Financial Corp
BBT
$2.71B
| $1.76M | 0.02% |
159,659
+63,433
| +66% | +$815K |
|
858
Molina Healthcare
MOH
$10.7B
| $1.74M | 0.02% |
+9,800
| New | +$1.67M |
|
|
PRA
859
DELISTED
ProAssurance
PRA
| $1.74M | 0.02% |
120,537
| – | – |
|
860
Varex Imaging
VREX
$780M
| $1.74M | 0.02% |
114,874
+29,036
| +34% | +$586K |
|
|
DBD
861
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.74M | 0.02% |
286,459
+114,405
| +66% | +$564K |
|
862
Enova International
ENVA
$6.52B
| $1.73M | 0.02% |
116,544
+40,898
| +54% | +$568K |
|
|
IBKC
863
DELISTED
IBERIABANK Corp
IBKC
| $1.73M | 0.02% |
38,000
| – | – |
|
864
Sonic Automotive
SAH
$2.51B
| $1.73M | 0.02% |
54,208
| – | – |
|
|
NXRT
865
NexPoint Residential Trust
NXRT
$636M
| $1.73M | 0.02% |
48,900
-2,000
| -4% | -$61.9K |
|
866
Brunswick
BC
$5.29B
| $1.73M | 0.02% |
+27,000
| New | +$1.35M |
|
867
Stewart Information Services
STC
$2.07B
| $1.72M | 0.02% |
53,042
| – | – |
|
|
NTUS
868
DELISTED
Natus Medical Inc
NTUS
| $1.72M | 0.02% |
78,786
+2,398
| +3% | +$54.9K |
|
869
Scansource
SCSC
$1.06B
| $1.72M | 0.02% |
71,306
+14,661
| +26% | +$347K |
|
870
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.71M | 0.02% |
20,004
+300
| +2% | +$25.5K |
|
871
Essex Property Trust
ESS
$18.5B
| $1.7M | 0.02% |
7,431
+796
| +12% | +$191K |
|
872
ITT
ITT
$19.4B
| $1.7M | 0.02% |
+29,000
| New | +$1.54M |
|
|
SAFE
873
DELISTED
Safehold Inc.
SAFE
| $1.7M | 0.02% |
29,600
| – | – |
|
|
KRA
874
DELISTED
Kraton Corporation
KRA
| $1.7M | 0.02% |
98,386
+27,532
| +39% | +$372K |
|
875
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.7M | 0.02% |
109,419
-600
| -0.5% | -$9.29K |
|
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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.