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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 | |
|---|---|---|---|---|---|---|
1101
Citizens Financial Group
CFG
$31.2B
| $1.04M | 0.01% |
41,111
-2,300
| -5% | -$52.2K |
|
1102
Gen Digital
GEN
$17.7B
| $1.04M | 0.01% |
52,323
-5,000
| -9% | -$102K |
|
1103
C.H. Robinson
CHRW
$17.5B
| $1.03M | 0.01% |
13,020
-500
| -4% | -$37.7K |
|
1104
Regions Financial
RF
$27B
| $1.03M | 0.01% |
92,332
-4,100
| -4% | -$43.6K |
|
|
HSII
1105
DELISTED
Heidrick & Struggles
HSII
| $1.03M | 0.01% |
47,478
+4,665
| +11% | +$103K |
|
1106
Rithm Capital
RITM
$5.79B
| $1.02M | 0.01% |
+138,000
| New | +$893K |
|
|
P
1107
Everpure Inc
P
$39B
| $1.02M | 0.01% |
+59,000
| New | +$884K |
|
1108
Harmonic Inc
HLIT
$1.42B
| $1.02M | 0.01% |
214,815
| – | – |
|
1109
Central Pacific Financial
CPF
$1B
| $1.02M | 0.01% |
63,597
| – | – |
|
1110
Principal Financial Group
PFG
$24.6B
| $1.02M | 0.01% |
24,526
-1,300
| -5% | -$47.4K |
|
1111
Allegion
ALLE
$14.2B
| $1.01M | 0.01% |
9,870
+580
| +6% | +$57.2K |
|
1112
Carnival Corporation Ltd
CCL
$38.9B
| $1.01M | 0.01% |
61,293
+21,215
| +53% | +$318K |
|
|
CPE
1113
DELISTED
Callon Petroleum Company
CPE
| $1.01M | 0.01% |
87,469
| – | – |
|
1114
Andersons Inc
ANDE
$2.21B
| $1M | 0.01% |
72,887
| – | – |
|
1115
Wabtec
WAB
$50.3B
| $1M | 0.01% |
17,417
-800
| -4% | -$45.3K |
|
1116
Buckle
BKE
$2.31B
| $1M | 0.01% |
63,857
| – | – |
|
1117
Pitney Bowes
PBI
$2.28B
| $993K | 0.01% |
382,100
| – | – |
|
1118
Celanese
CE
$4.86B
| $984K | 0.01% |
11,398
-700
| -6% | -$58.3K |
|
1119
National Presto Industries
NPK
$987M
| $982K | 0.01% |
11,241
| – | – |
|
1120
JB Hunt Transport Services
JBHT
$26.5B
| $981K | 0.01% |
8,156
-400
| -5% | -$43.1K |
|
1121
American Public Education
APEI
$828M
| $979K | 0.01% |
33,068
-1,400
| -4% | -$39.2K |
|
|
CXO
1122
DELISTED
CONCHO RESOURCES INC.
CXO
| $979K | 0.01% |
19,003
-1,100
| -5% | -$60.8K |
|
1123
NVR
NVR
$17B
| $978K | 0.01% |
300
| – | – |
|
1124
Baker Hughes
BKR
$63B
| $972K | 0.01% |
63,188
-1,800
| -3% | -$26.3K |
|
1125
LeMaitre Vascular
LMAT
$1.87B
| $970K | 0.01% |
36,740
| – | – |
|
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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.