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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 | |
|---|---|---|---|---|---|---|
|
SPTN
876
DELISTED
SpartanNash
SPTN
| $1.7M | 0.02% |
79,811
-1,400
| -2% | -$25.1K |
|
877
Amphastar Pharmaceuticals
AMPH
$858M
| $1.69M | 0.02% |
75,412
-1,300
| -2% | -$23.8K |
|
878
Tyson Foods
TSN
$19.8B
| $1.69M | 0.02% |
28,363
-1,100
| -4% | -$66.7K |
|
879
Akamai
AKAM
$18B
| $1.68M | 0.02% |
15,701
-500
| -3% | -$50.3K |
|
880
Ameren
AEE
$30.2B
| $1.68M | 0.02% |
23,824
-800
| -3% | -$58K |
|
|
CBB
881
DELISTED
Cincinnati Bell Inc.
CBB
| $1.68M | 0.02% |
112,761
| – | – |
|
|
DMC
882
Del Monte Corp
DMC
$1.44B
| $1.67M | 0.02% |
67,900
| – | – |
|
883
Republic Services
RSG
$65.9B
| $1.67M | 0.02% |
20,318
-700
| -3% | -$56.4K |
|
|
SKX
884
DELISTED
Skechers
SKX
| $1.66M | 0.02% |
+53,000
| New | +$1.52M |
|
|
CTXS
885
DELISTED
Citrix Systems Inc
CTXS
| $1.66M | 0.02% |
11,243
-300
| -3% | -$43.2K |
|
886
The Greenbrier Companies
GBX
$1.42B
| $1.66M | 0.02% |
73,042
| – | – |
|
887
Copart
CPRT
$27.2B
| $1.66M | 0.02% |
79,692
-2,000
| -2% | -$40.1K |
|
888
Genesco
GCO
$394M
| $1.66M | 0.02% |
76,443
+44,588
| +140% | +$823K |
|
889
Conagra Brands
CAG
$7.39B
| $1.65M | 0.02% |
46,952
-1,700
| -3% | -$56.7K |
|
890
Teleflex
TFX
$5.82B
| $1.65M | 0.02% |
4,524
-100
| -2% | -$34.5K |
|
|
ENDP
891
DELISTED
Endo International plc
ENDP
| $1.65M | 0.02% |
479,671
+27,521
| +6% | +$105K |
|
892
Simulations Plus
SLP
$370M
| $1.64M | 0.02% |
+27,400
| New | +$1.21M |
|
893
Lennar Class A
LEN
$21.1B
| $1.63M | 0.02% |
27,399
-1,550
| -5% | -$79.2K |
|
894
LyondellBasell Industries
LYB
$20.2B
| $1.63M | 0.02% |
24,806
-900
| -4% | -$53.6K |
|
895
HealthStream
HSTM
$849M
| $1.63M | 0.02% |
73,435
+16,206
| +28% | +$375K |
|
896
Photronics
PLAB
$1.97B
| $1.62M | 0.02% |
145,610
-4,900
| -3% | -$56.3K |
|
897
G-III Apparel Group
GIII
$1.43B
| $1.62M | 0.02% |
121,763
+25,338
| +26% | +$280K |
|
898
Weyerhaeuser
WY
$17.9B
| $1.62M | 0.02% |
72,017
-2,500
| -3% | -$50.6K |
|
899
Interface
TILE
$2.24B
| $1.62M | 0.02% |
198,685
+68,036
| +52% | +$578K |
|
900
West Pharmaceutical
WST
$24.4B
| $1.61M | 0.02% |
+7,100
| New | +$1.4M |
|
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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.