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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
GRMN
976
Garmin
GRMN
$60.2B
$1.36M 0.01%
13,974
-8,500
-38% -$727K
ARR
977
Armour Residential REIT
ARR
$2.37B
$1.36M 0.01%
28,887
+2,500
+9% +$105K
SPNT icon
978
SiriusPoint
SPNT
$2.7B
$1.35M 0.01%
179,380
– –
DOV icon
979
Dover
DOV
$27.8B
$1.34M 0.01%
13,896
-600
-4% -$55.4K
ICHR icon
980
Ichor Holdings
ICHR
$2.67B
$1.34M 0.01%
50,352
– –
COO icon
981
Cooper Companies
COO
$14.9B
$1.33M 0.01%
18,812
-1,200
-6% -$88.9K
CLW icon
982
Clearwater Paper
CLW
$354M
$1.33M 0.01%
36,902
– –
GWW icon
983
W.W. Grainger
GWW
$62.2B
$1.33M 0.01%
4,229
-100
-2% -$28.9K
NDAQ icon
984
Nasdaq
NDAQ
$54.6B
$1.33M 0.01%
33,309
-1,200
-3% -$44.7K
PNTG icon
985
Pennant Group
PNTG
$1.35B
$1.33M 0.01%
58,664
– –
FITB
986
Fifth Third Bancorp
FITB
$52.5B
$1.32M 0.01%
68,689
-2,300
-3% -$42.6K
UFCS icon
987
United Fire Group
UFCS
$1.38B
$1.32M 0.01%
47,684
– –
TYL icon
988
Tyler Technologies
TYL
$13.5B
$1.32M 0.01%
+3,800
New +$1.28M
ZBRA icon
989
Zebra Technologies
ZBRA
$18B
$1.32M 0.01%
5,140
-300
-6% -$70.3K
SRDX
990
DELISTED
Surmodics
SRDX
$1.31M 0.01%
30,396
– –
DLX icon
991
Deluxe
DLX
$1.11B
$1.31M 0.01%
55,665
+28,665
+106% +$719K
HES
992
DELISTED
Hess
HES
$1.31M 0.01%
25,234
-700
-3% -$32K
HRL icon
993
Hormel Foods
HRL
$13.4B
$1.31M 0.01%
27,049
-800
-3% -$38.2K
PFBC icon
994
Preferred Bank
PFBC
$1.28B
$1.31M 0.01%
30,484
– –
EVRG icon
995
Evergy
EVRG
$19.3B
$1.3M 0.01%
21,858
-900
-4% -$53.3K
MLKN icon
996
MillerKnoll
MLKN
$1.62B
$1.29M 0.01%
54,859
+21,859
+66% +$494K
NXGN
997
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.29M 0.01%
117,872
+9,673
+9% +$100K
MYRG icon
998
MYR Group
MYRG
$5.1B
$1.29M 0.01%
40,451
+3,255
+9% +$89K
MCHB
999
Mechanics Bancorp
MCHB
$3.79B
$1.29M 0.01%
52,312
-2,400
-4% -$55.8K
ECHO
1000
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.29M 0.01%
59,541
-1,500
-2% -$28.2K
38 39
40
41 42

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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.