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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 | |
|---|---|---|---|---|---|---|
1051
IDEX
IEX
$17.6B
| $1.15M | 0.01% |
7,305
-300
| -4% | -$45.8K |
|
1052
Alliant Energy
LNT
$18.2B
| $1.15M | 0.01% |
24,094
+100
| +0.4% | +$4.87K |
|
|
DSPG
1053
DELISTED
DSP Group Inc
DSPG
| $1.15M | 0.01% |
72,627
+21,345
| +42% | +$350K |
|
1054
Extra Space Storage
EXR
$31.6B
| $1.15M | 0.01% |
12,468
-500
| -4% | -$46.5K |
|
1055
PC Connection
CNXN
$2.04B
| $1.15M | 0.01% |
24,800
| – | – |
|
1056
Synchrony
SYF
$26.1B
| $1.15M | 0.01% |
51,797
-4,600
| -8% | -$89.6K |
|
1057
CF Industries
CF
$17.7B
| $1.15M | 0.01% |
40,713
-14,009
| -26% | -$399K |
|
1058
KeyCorp
KEY
$24.6B
| $1.15M | 0.01% |
94,123
-4,300
| -4% | -$50K |
|
|
USCR
1059
DELISTED
U S Concrete, Inc.
USCR
| $1.14M | 0.01% |
46,050
+10,503
| +30% | +$211K |
|
|
MTSC
1060
DELISTED
MTS Systems Corp
MTSC
| $1.14M | 0.01% |
64,528
+24,641
| +62% | +$455K |
|
1061
Omnicom Group
OMC
$24.2B
| $1.13M | 0.01% |
20,659
-1,100
| -5% | -$59.9K |
|
1062
United Therapeutics
UTHR
$21.5B
| $1.13M | 0.01% |
+9,316
| New | +$1.05M |
|
1063
Brown-Forman Class B
BF.B
$12.9B
| $1.12M | 0.01% |
17,628
-600
| -3% | -$38.3K |
|
|
CHNG
1064
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.12M | 0.01% |
+100,000
| New | +$1.12M |
|
|
NFBK
1065
DELISTED
Northfield Bancorp
NFBK
| $1.12M | 0.01% |
96,942
| – | – |
|
|
EBIX
1066
DELISTED
Ebix Inc
EBIX
| $1.11M | 0.01% |
49,791
| – | – |
|
1067
Jack in the Box
JACK
$358M
| $1.11M | 0.01% |
+15,000
| New | +$925K |
|
1068
Universal Display
OLED
$4.18B
| $1.1M | 0.01% |
+7,370
| New | +$1.08M |
|
1069
Halliburton
HAL
$27.4B
| $1.1M | 0.01% |
84,647
-3,100
| -4% | -$33.4K |
|
1070
Helix Energy Solutions
HLX
$1.49B
| $1.1M | 0.01% |
316,630
| – | – |
|
1071
Cboe Global Markets
CBOE
$30.6B
| $1.09M | 0.01% |
11,701
+577
| +5% | +$56.8K |
|
|
CNSL
1072
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.09M | 0.01% |
161,173
| – | – |
|
1073
MGP Ingredients
MGPI
$389M
| $1.09M | 0.01% |
29,689
| – | – |
|
1074
Teledyne Technologies
TDY
$31.2B
| $1.09M | 0.01% |
+3,500
| New | +$1.15M |
|
1075
Banc of California
BANC
$3.11B
| $1.09M | 0.01% |
100,266
| – | – |
|
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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.