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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
FSP
1026
Franklin Street Properties
FSP
$46.4M
$1.22M 0.01%
239,728
– –
PLCE icon
1027
Children's Place
PLCE
$53.4M
$1.22M 0.01%
32,526
– –
CRMT icon
1028
America's Car Mart
CRMT
$25.7M
$1.21M 0.01%
13,800
– –
GPC icon
1029
Genuine Parts
GPC
$18.7B
$1.21M 0.01%
13,900
-600
-4% -$47.4K
MIK
1030
DELISTED
Michaels Stores, Inc
MIK
$1.21M 0.01%
171,000
– –
LDOS icon
1031
Leidos
LDOS
$17.9B
$1.21M 0.01%
12,898
-400
-3% -$39.4K
HPE icon
1032
Hewlett Packard
HPE
$79.2B
$1.21M 0.01%
123,923
-5,400
-4% -$53K
ANIK icon
1033
Anika Therapeutics
ANIK
$283M
$1.21M 0.01%
31,926
– –
TFIN icon
1034
Triumph Financial Inc
TFIN
$1.87B
$1.21M 0.01%
49,648
-2,600
-5% -$63.8K
AEGN
1035
DELISTED
Aegion Corp
AEGN
$1.2M 0.01%
75,878
+6,850
+10% +$102K
NUE icon
1036
Nucor
NUE
$61.8B
$1.2M 0.01%
29,045
-1,300
-4% -$52.5K
VTRS icon
1037
Viatris
VTRS
$18.4B
$1.2M 0.01%
74,709
+23,112
+45% +$375K
TVTY
1038
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.2M 0.01%
105,713
+8,969
+9% +$81.9K
CAL icon
1039
Caleres
CAL
$461M
$1.19M 0.01%
143,161
+51,944
+57% +$363K
PAHC icon
1040
Phibro Animal Health
PAHC
$1.38B
$1.19M 0.01%
45,404
– –
MCS icon
1041
Marcus Corp
MCS
$929M
$1.19M 0.01%
89,532
+38,163
+74% +$512K
UVE icon
1042
Universal Insurance Holdings
UVE
$1.18B
$1.19M 0.01%
66,739
-1,700
-2% -$30.1K
POLY
1043
DELISTED
Plantronics, Inc.
POLY
$1.18M 0.01%
80,553
+7,253
+10% +$94.6K
CMO
1044
DELISTED
Capstead Mortgage Corp.
CMO
$1.18M 0.01%
215,510
+3,600
+2% +$18.1K
XYL icon
1045
Xylem
XYL
$28.1B
$1.18M 0.01%
18,094
+80
+0.4% +$5.28K
ATO icon
1046
Atmos Energy
ATO
$28.7B
$1.17M 0.01%
11,780
-200
-2% -$20.2K
NRG icon
1047
NRG Energy
NRG
$25.2B
$1.17M 0.01%
36,035
+10,888
+43% +$359K
ACH
1048
Accendra Health
ACH
$84.6M
$1.17M 0.01%
153,915
+13,161
+9% +$96.3K
ADTN icon
1049
Adtran
ADTN
$658M
$1.17M 0.01%
106,881
– –
MYE icon
1050
Myers Industries
MYE
$1.25B
$1.16M 0.01%
79,374
– –
40 41
42
43 44

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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.