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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 | |
|---|---|---|---|---|---|---|
1126
Insteel Industries
IIIN
$634M
| $966K | 0.01% |
50,644
+9,759
| +24% | +$165K |
|
1127
Charles River Laboratories
CRL
$13.4B
| $959K | 0.01% |
+5,500
| New | +$878K |
|
1128
Advance Auto Parts
AAP
$3.46B
| $955K | 0.01% |
6,705
-200
| -3% | -$25.4K |
|
1129
Healthcare Realty
HR
$6.58B
| $955K | 0.01% |
36,000
| – | – |
|
1130
Darden Restaurants
DRI
$25.4B
| $951K | 0.01% |
12,556
-197,510
| -94% | -$14M |
|
1131
Tredegar Corp
TG
$278M
| $951K | 0.01% |
61,747
+6,535
| +12% | +$101K |
|
1132
NetApp
NTAP
$40.2B
| $945K | 0.01% |
21,306
-1,500
| -7% | -$64.4K |
|
1133
Fluor
FLR
$7B
| $942K | 0.01% |
+78,000
| New | +$818K |
|
1134
Tronox
TROX
$958M
| $939K | 0.01% |
130,000
| – | – |
|
1135
Chefs' Warehouse
CHEF
$4.57B
| $938K | 0.01% |
69,076
+12,000
| +21% | +$166K |
|
1136
NiSource
NI
$20.2B
| $937K | 0.01% |
41,214
+3,915
| +10% | +$94.4K |
|
1137
GameStop
GME
$8.33B
| $936K | 0.01% |
862,596
+271,904
| +46% | +$314K |
|
1138
Cincinnati Financial
CINF
$26.5B
| $933K | 0.01% |
14,576
-600
| -4% | -$39.6K |
|
1139
MDU Resources
MDU
$4.27B
| $932K | 0.01% |
+110,455
| New | +$918K |
|
1140
AES
AES
$10.5B
| $930K | 0.01% |
64,154
-2,200
| -3% | -$28.9K |
|
1141
Garrett Motion
GTX
$5.35B
| $929K | 0.01% |
167,620
| – | – |
|
1142
Hasbro
HAS
$13.6B
| $925K | 0.01% |
12,341
-400
| -3% | -$28.9K |
|
1143
Eastman Chemical
EMN
$8.43B
| $914K | 0.01% |
13,130
-500
| -4% | -$31.5K |
|
1144
WisdomTree
WT
$3.44B
| $914K | 0.01% |
263,502
| – | – |
|
1145
Avery Dennison
AVY
$13.6B
| $913K | 0.01% |
8,000
-300
| -4% | -$33K |
|
1146
Packaging Corp of America
PKG
$22.9B
| $912K | 0.01% |
9,143
-300
| -3% | -$28.5K |
|
1147
Campbell Soup
CPB
$6.94B
| $910K | 0.01% |
18,339
+1,466
| +9% | +$72.8K |
|
1148
Monarch Casino & Resort
MCRI
$2.2B
| $910K | 0.01% |
26,694
| – | – |
|
1149
Henry Schein
HSIC
$10B
| $908K | 0.01% |
15,550
+839
| +6% | +$46.9K |
|
1150
Hawkins
HWKN
$2.67B
| $905K | 0.01% |
42,520
| – | – |
|
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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.