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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
CMS icon
901
CMS Energy
CMS
$22.1B
$1.61M 0.01%
27,596
-800
-3% -$46.3K
AORT icon
902
Artivion
AORT
$1.39B
$1.61M 0.01%
84,026
– –
PETS icon
903
PetMed Express
PETS
$43.4M
$1.61M 0.01%
45,137
– –
HFWA icon
904
Heritage Financial
HFWA
$1.23B
$1.6M 0.01%
80,244
-1,800
-2% -$33.9K
CMTL icon
905
Comtech Telecommunications
CMTL
$52.7M
$1.6M 0.01%
94,943
+40,298
+74% +$681K
SXI icon
906
Standex International
SXI
$3.97B
$1.6M 0.01%
27,867
– –
COHU icon
907
Cohu
COHU
$2.76B
$1.6M 0.01%
92,405
– –
K
908
DELISTED
Kellanova
K
$1.6M 0.01%
25,733
-144,286
-85% -$8.73M
NTRS icon
909
Northern Trust
NTRS
$34.8B
$1.59M 0.01%
20,103
-1,100
-5% -$87.2K
FIZZ icon
910
National Beverage
FIZZ
$2.93B
$1.59M 0.01%
52,024
– –
MAGN
911
Magnera Corp
MAGN
$433M
$1.59M 0.01%
7,600
– –
ANF icon
912
Abercrombie & Fitch
ANF
$4.84B
$1.57M 0.01%
147,840
+7,247
+5% +$79.1K
CBRE icon
913
CBRE Group
CBRE
$44B
$1.56M 0.01%
34,577
+1,090
+3% +$47K
CMC icon
914
Commercial Metals
CMC
$7.98B
$1.56M 0.01%
+76,676
New +$1.32M
LH icon
915
Labcorp
LH
$26.2B
$1.56M 0.01%
10,947
-350
-3% -$48.4K
KELYA icon
916
Kelly Services Class A
KELYA
$566M
$1.56M 0.01%
98,639
+24,461
+33% +$350K
AMCR icon
917
Amcor
AMCR
$21.4B
$1.55M 0.01%
30,367
-2,020
-6% -$94.3K
DIN icon
918
Dine Brands
DIN
$440M
$1.55M 0.01%
36,791
-800
-2% -$32.3K
ODFL icon
919
Old Dominion Freight Line
ODFL
$44.7B
$1.55M 0.01%
18,230
-1,000
-5% -$75.9K
EQC
920
DELISTED
Equity Commonwealth
EQC
$1.55M 0.01%
48,000
– –
EXTR icon
921
Extreme Networks
EXTR
$3.16B
$1.54M 0.01%
355,854
+83,529
+31% +$295K
TTGT icon
922
TechTarget
TTGT
$277M
$1.54M 0.01%
51,320
– –
OFG icon
923
OFG Bancorp
OFG
$2.26B
$1.53M 0.01%
114,826
– –
AIR icon
924
AAR Corp
AIR
$5.77B
$1.52M 0.01%
73,726
– –
HAE icon
925
Haemonetics
HAE
$4.11B
$1.52M 0.01%
+17,000
New +$1.72M
35 36
37
38 39

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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.