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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 | |
|---|---|---|---|---|---|---|
1001
M&T Bank
MTB
$36.6B
| $1.28M | 0.01% |
12,337
-900
| -7% | -$95K |
|
1002
Masco
MAS
$14.7B
| $1.28M | 0.01% |
25,432
-3,000
| -11% | -$130K |
|
1003
Western Digital
WDC
$168B
| $1.28M | 0.01% |
38,228
-1,058
| -3% | -$34.3K |
|
1004
RE/MAX Holdings
RMAX
$265M
| $1.27M | 0.01% |
40,565
+700
| +2% | +$18.6K |
|
1005
MGIC Investment
MTG
$6.33B
| $1.27M | 0.01% |
+155,000
| New | +$1.16M |
|
1006
J.M. Smucker
SJM
$12.9B
| $1.26M | 0.01% |
11,951
+557
| +5% | +$62.6K |
|
1007
International Flavors & Fragrances
IFF
$21.4B
| $1.26M | 0.01% |
10,323
-400
| -4% | -$50.6K |
|
1008
MasTec
MTZ
$23B
| $1.26M | 0.01% |
+28,159
| New | +$1.07M |
|
1009
Unisys
UIS
$210M
| $1.26M | 0.01% |
115,724
| – | – |
|
1010
Mid-America Apartment Communities
MAA
$15.6B
| $1.26M | 0.01% |
10,998
-400
| -4% | -$45K |
|
|
BPFH
1011
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.26M | 0.01% |
182,952
-3,500
| -2% | -$24.5K |
|
1012
Steris
STE
$23B
| $1.26M | 0.01% |
8,190
-300
| -4% | -$45.7K |
|
|
DRE
1013
DELISTED
Duke Realty Corp.
DRE
| $1.26M | 0.01% |
35,523
-1,200
| -3% | -$41K |
|
|
AHRT
1014
AH Realty Trust
AHRT
$506M
| $1.26M | 0.01% |
126,276
+2,100
| +2% | +$19K |
|
1015
Wabash National
WNC
$509M
| $1.25M | 0.01% |
118,205
-3,000
| -2% | -$26.4K |
|
1016
DMC Global
BOOM
$153M
| $1.25M | 0.01% |
45,436
+12,636
| +39% | +$349K |
|
|
RPT
1017
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.25M | 0.01% |
180,050
| – | – |
|
1018
FMC
FMC
$1.27B
| $1.24M | 0.01% |
12,487
-500
| -4% | -$46.1K |
|
|
RUTH
1019
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.24M | 0.01% |
151,912
+91,114
| +150% | +$794K |
|
1020
Ingersoll Rand
IR
$32.7B
| $1.24M | 0.01% |
43,946
-1,200
| -3% | -$33.9K |
|
|
TBI
1021
Trueblue
TBI
$309M
| $1.23M | 0.01% |
80,828
-6,400
| -7% | -$95K |
|
1022
Zumiez
ZUMZ
$319M
| $1.23M | 0.01% |
44,997
-700
| -2% | -$15.9K |
|
|
DCOM
1023
DELISTED
Dime Community Bancshares
DCOM
| $1.23M | 0.01% |
89,703
+20,576
| +30% | +$298K |
|
1024
Expeditors International
EXPD
$24.3B
| $1.22M | 0.01% |
16,083
-900
| -5% | -$65.7K |
|
|
AVTA
1025
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.22M | 0.01% |
107,024
-2,600
| -2% | -$32.6K |
|
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HF
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.