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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 | |
|---|---|---|---|---|---|---|
|
CKH
926
DELISTED
Seacor Holdings Inc.
CKH
| $1.52M | 0.01% |
53,665
+14,377
| +37% | +$393K |
|
927
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.51M | 0.01% |
+3,353
| New | +$1.48M |
|
928
Invesco Mortgage Capital
IVR
$805M
| $1.51M | 0.01% |
40,443
+4,445
| +12% | +$153K |
|
929
Signet Jewelers
SIG
$3.6B
| $1.51M | 0.01% |
147,350
+30,050
| +26% | +$297K |
|
930
ArcBest
ARCB
$3.28B
| $1.51M | 0.01% |
57,043
| – | – |
|
931
Designer Brands
DBI
$312M
| $1.51M | 0.01% |
222,448
+99,060
| +80% | +$598K |
|
932
Shutterstock
SSTK
$217M
| $1.5M | 0.01% |
42,915
| – | – |
|
933
Casey's General Stores
CASY
$31.6B
| $1.5M | 0.01% |
+10,000
| New | +$1.51M |
|
934
RadNet
RDNT
$6.08B
| $1.48M | 0.01% |
93,500
| – | – |
|
935
Vulcan Materials
VMC
$36B
| $1.48M | 0.01% |
12,794
-400
| -3% | -$43.8K |
|
|
DFS
936
DELISTED
Discover Financial Services
DFS
| $1.48M | 0.01% |
29,560
-1,800
| -6% | -$79.2K |
|
937
Apogee Enterprises
APOG
$888M
| $1.48M | 0.01% |
64,223
+4,734
| +8% | +$96.7K |
|
938
Tanger
SKT
$4.42B
| $1.48M | 0.01% |
207,600
| – | – |
|
939
Las Vegas Sands
LVS
$29.6B
| $1.48M | 0.01% |
32,460
-1,300
| -4% | -$61.1K |
|
940
Veeco
VECO
$3.28B
| $1.48M | 0.01% |
109,495
| – | – |
|
941
ATN International
ATNI
$491M
| $1.47M | 0.01% |
24,330
| – | – |
|
942
Quest Diagnostics
DGX
$26.1B
| $1.47M | 0.01% |
12,934
-500
| -4% | -$53K |
|
943
Cardinal Health
CAH
$53.8B
| $1.47M | 0.01% |
28,168
-1,100
| -4% | -$56.7K |
|
944
Tractor Supply
TSCO
$18.8B
| $1.47M | 0.01% |
55,665
-3,500
| -6% | -$76.6K |
|
945
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.47M | 0.01% |
21,452
-156,673
| -88% | -$9.89M |
|
946
CTS Corp
CTS
$1.79B
| $1.46M | 0.01% |
73,000
| – | – |
|
947
PDF Solutions
PDFS
$2.13B
| $1.46M | 0.01% |
74,714
+12,322
| +20% | +$200K |
|
|
CIR
948
DELISTED
CIRCOR International, Inc
CIR
| $1.46M | 0.01% |
57,330
+12,828
| +29% | +$200K |
|
|
OSG
949
Octave Specialty Group
OSG
$212M
| $1.46M | 0.01% |
101,891
| – | – |
|
950
Inogen
INGN
$154M
| $1.45M | 0.01% |
40,900
| – | – |
|
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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.