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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 | |
|---|---|---|---|---|---|---|
951
Patterson-UTI
PTEN
$4.16B
| $1.45M | 0.01% |
+417,000
| New | +$1.44M |
|
952
Cencora
COR
$59.2B
| $1.45M | 0.01% |
14,342
-700
| -5% | -$64.5K |
|
953
Jabil
JBL
$38.8B
| $1.44M | 0.01% |
+45,000
| New | +$1.3M |
|
|
HA
954
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.44M | 0.01% |
102,755
-1,600
| -2% | -$21.8K |
|
955
International Paper
IP
$21.8B
| $1.44M | 0.01% |
43,142
+1,707
| +4% | +$54.4K |
|
956
Paycom
PAYC
$10.1B
| $1.43M | 0.01% |
4,630
-300
| -6% | -$79.8K |
|
|
HOLX
957
DELISTED
Hologic
HOLX
| $1.42M | 0.01% |
24,889
-1,900
| -7% | -$93.2K |
|
958
Oceaneering
OII
$5.11B
| $1.42M | 0.01% |
221,600
| – | – |
|
959
ProPetro Holding
PUMP
$1.42B
| $1.41M | 0.01% |
274,846
+90,704
| +49% | +$418K |
|
|
MDP
960
DELISTED
Meredith Corporation
MDP
| $1.41M | 0.01% |
+97,045
| New | +$1.41M |
|
961
Oneok
OKE
$58.4B
| $1.41M | 0.01% |
42,420
+1,100
| +3% | +$35.8K |
|
962
CarMax
KMX
$8.52B
| $1.41M | 0.01% |
15,715
-700
| -4% | -$54.9K |
|
|
WRI
963
DELISTED
Weingarten Realty Investors
WRI
| $1.41M | 0.01% |
+74,219
| New | +$1.3M |
|
964
CorVel
CRVL
$3.25B
| $1.4M | 0.01% |
59,232
-900
| -1% | -$17.7K |
|
965
Broadridge
BR
$19.6B
| $1.4M | 0.01% |
11,080
-400
| -3% | -$46.3K |
|
|
INN
966
Summit Hotel Properties
INN
$656M
| $1.4M | 0.01% |
235,535
| – | – |
|
967
Quanex
NX
$981M
| $1.39M | 0.01% |
99,902
+25,747
| +35% | +$307K |
|
968
Vanda Pharmaceuticals
VNDA
$304M
| $1.39M | 0.01% |
121,256
+1,800
| +2% | +$20.4K |
|
969
Boot Barn
BOOT
$4.92B
| $1.38M | 0.01% |
63,992
| – | – |
|
970
Energy Transfer Partners
ET
$71.5B
| $1.38M | 0.01% |
193,515
| – | – |
|
|
KSU
971
DELISTED
Kansas City Southern
KSU
| $1.37M | 0.01% |
9,197
-700
| -7% | -$98.4K |
|
|
TRST
972
Trustco Bank Corp NY
TRST
$971M
| $1.37M | 0.01% |
43,335
| – | – |
|
973
St. Joe Company
JOE
$3.89B
| $1.37M | 0.01% |
70,500
| – | – |
|
974
Jack Henry & Associates
JKHY
$11.1B
| $1.37M | 0.01% |
7,428
-300
| -4% | -$52.3K |
|
975
Universal Health Services
UHS
$10.1B
| $1.37M | 0.01% |
14,703
-15,329
| -51% | -$1.53M |
|
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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.