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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+24.9%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
VZ icon
76
Verizon
VZ
$197B
$32.5M 0.3%
588,854
-592,273
-50% -$33.3M
ABT icon
77
Abbott
ABT
$193B
$32.4M 0.3%
354,415
+177,700
+101% +$16.1M
MMM icon
78
3M
MMM
$94B
$32.2M 0.3%
246,572
-160,743
-39% -$20.3M
EFA icon
79
PUT
iShares MSCI EAFE ETF
EFA
$80.5B
$31.1M 0.29%
511,100
-105,500
-17% -$6.1M
XLNX
80
DELISTED
Xilinx Inc
XLNX
$30.9M 0.29%
314,366
+70,383
+29% +$6.24M
QSR icon
81
Restaurant Brands International
QSR
$26.9B
$30.8M 0.29%
563,605
+112,455
+25% +$5.67M
LYFT icon
82
Lyft
LYFT
$6.29B
$30.3M 0.28%
917,730
– –
GIS icon
83
General Mills
GIS
$20.7B
$30.1M 0.28%
488,483
+88,600
+22% +$5.34M
BTG icon
84
B2Gold
BTG
$6.8B
$30M 0.28%
5,266,337
+2,190,933
+71% +$11M
T icon
85
AT&T
T
$166B
$29.9M 0.28%
1,311,443
+344,493
+36% +$7.85M
BMY icon
86
CALL
Bristol-Myers Squibb
BMY
$131B
$29.4M 0.27%
+500,000
New +$29.9M
NFLX icon
87
Netflix
NFLX
$322B
$29.3M 0.27%
644,330
-324,740
-34% -$13.8M
SJR
88
DELISTED
Shaw Communications Inc.
SJR
$29.1M 0.27%
1,780,309
+527,585
+42% +$8.71M
MFC icon
89
Manulife Financial
MFC
$73.2B
$28.6M 0.26%
2,097,665
-193,645
-8% -$2.44M
MPC icon
90
Marathon Petroleum
MPC
$98.7B
$28.5M 0.26%
762,700
+497,800
+188% +$16M
CNQ icon
91
Canadian Natural Resources
CNQ
$96.9B
$28.4M 0.26%
3,326,786
-622,779
-16% -$5.03M
MIDD icon
92
Middleby
MIDD
$5.34B
$28.2M 0.26%
+357,000
New +$23.1M
DLTR icon
93
Dollar Tree
DLTR
$25.1B
$28.2M 0.26%
303,851
+280,200
+1,185% +$23.4M
XOM icon
94
ExxonMobil
XOM
$653B
$27.9M 0.26%
622,851
-65,200
-9% -$2.92M
DD icon
95
DuPont de Nemours
DD
$19.5B
$26.8M 0.25%
402,138
+343,124
+581% +$20M
FANG icon
96
Diamondback Energy
FANG
$55.7B
$26.7M 0.25%
637,779
+621,650
+3,854% +$25.4M
WCN
97
Waste Connections
WCN
$41.7B
$26.7M 0.25%
284,359
-25,750
-8% -$2.3M
BAC icon
98
Bank of America
BAC
$453B
$26.4M 0.25%
1,113,119
-1,065,800
-49% -$25.2M
KL
99
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$25.9M 0.24%
628,865
+114,945
+22% +$4.44M
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$25.6M 0.24%
82,903
+11,100
+15% +$3.25M
2 3
4
5 6

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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.