We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EGRX
1076
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.09M | 0.01% |
22,631
| – | – |
|
1077
CenterPoint Energy
CNP
$26.7B
| $1.08M | 0.01% |
58,125
+7,876
| +16% | +$136K |
|
1078
Waters Corp
WAT
$40.6B
| $1.08M | 0.01% |
5,990
-500
| -8% | -$94.5K |
|
1079
QuinStreet
QNST
$1.19B
| $1.08M | 0.01% |
103,262
| – | – |
|
|
UBA
1080
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.08M | 0.01% |
90,775
+23,944
| +36% | +$308K |
|
|
VAR
1081
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.08M | 0.01% |
8,792
-300
| -3% | -$34.7K |
|
|
SIVB
1082
DELISTED
SVB Financial Group
SIVB
| $1.08M | 0.01% |
4,993
-200
| -4% | -$38.5K |
|
1083
Expedia Group
EXPE
$39.4B
| $1.07M | 0.01% |
13,075
-900
| -6% | -$65.5K |
|
1084
MarineMax
HZO
$1.15B
| $1.07M | 0.01% |
48,017
| – | – |
|
1085
ICL Group
ICL
$6.96B
| $1.07M | 0.01% |
352,520
-2,103
| -0.6% | -$7.05K |
|
1086
E.W. Scripps
SSP
$310M
| $1.07M | 0.01% |
122,069
| – | – |
|
1087
NetEase
NTES
$78.5B
| $1.07M | 0.01% |
12,415
-64,490
| -84% | -$4.85M |
|
|
ABTX
1088
DELISTED
Allegiance Bancshares
ABTX
| $1.07M | 0.01% |
42,000
-900
| -2% | -$22.1K |
|
1089
Jacobs Solutions
J
$16.8B
| $1.06M | 0.01% |
15,182
-1,209
| -7% | -$81.5K |
|
1090
SunCoke Energy
SXC
$788M
| $1.06M | 0.01% |
359,785
+165,411
| +85% | +$528K |
|
1091
Lumen
LUMN
$6.6B
| $1.06M | 0.01% |
105,629
+9,464
| +10% | +$94.7K |
|
1092
Revvity
RVTY
$13.1B
| $1.06M | 0.01% |
10,761
-300
| -3% | -$27.4K |
|
|
GES
1093
DELISTED
Guess Inc
GES
| $1.05M | 0.01% |
108,891
+13,287
| +14% | +$117K |
|
1094
Seagate
STX
$209B
| $1.05M | 0.01% |
21,741
-1,400
| -6% | -$70.3K |
|
|
ABMD
1095
DELISTED
Abiomed Inc
ABMD
| $1.05M | 0.01% |
4,351
-200
| -4% | -$40.2K |
|
|
TGI
1096
DELISTED
Triumph Group
TGI
| $1.04M | 0.01% |
115,895
+3,700
| +3% | +$27.4K |
|
1097
Sunstone Hotel Investors
SHO
$2.02B
| $1.04M | 0.01% |
+128,000
| New | +$1.11M |
|
1098
BJ's Restaurants
BJRI
$1.42B
| $1.04M | 0.01% |
49,731
+6,900
| +16% | +$137K |
|
1099
Gartner
IT
$11.6B
| $1.04M | 0.01% |
8,580
-400
| -4% | -$46.2K |
|
1100
United Rentals
URI
$69.7B
| $1.04M | 0.01% |
6,969
-500
| -7% | -$63.4K |
|
Similar funds
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.