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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
SM icon
1151
SM Energy
SM
$7.71B
$890K 0.01%
237,236
– –
LL
1152
DELISTED
LL Flooring Holdings, Inc.
LL
$890K 0.01%
64,194
– –
FOXA icon
1153
Fox Class A
FOXA
$27.5B
$888K 0.01%
33,103
-2,300
-6% -$62.1K
HBAN icon
1154
Huntington Bancshares
HBAN
$35.9B
$884K 0.01%
97,859
-5,400
-5% -$47.8K
AGR
1155
DELISTED
Avangrid, Inc.
AGR
$882K 0.01%
+21,000
New +$901K
GPMT
1156
Granite Point Mortgage Trust
GPMT
$58.8M
$881K 0.01%
122,671
– –
CHX
1157
DELISTED
ChampionX
CHX
$875K 0.01%
+89,604
New +$821K
KOP icon
1158
Koppers
KOP
$874M
$874K 0.01%
46,407
– –
REX icon
1159
REX American Resources
REX
$1.44B
$869K 0.01%
75,204
– –
PRSU
1160
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$866K 0.01%
45,547
– –
KREF
1161
KKR Real Estate Finance Trust
KREF
$502M
$864K 0.01%
52,100
-1,800
-3% -$28.5K
FBIN icon
1162
Fortune Brands Innovations
FBIN
$5.78B
$863K 0.01%
15,791
-468
-3% -$21.8K
ANGO icon
1163
AngioDynamics
ANGO
$647M
$857K 0.01%
84,243
– –
WU icon
1164
Western Union
WU
$2.34B
$857K 0.01%
39,635
-2,300
-5% -$46.7K
DISH
1165
DELISTED
DISH Network Corp.
DISH
$856K 0.01%
24,794
-800
-3% -$22.3K
SPPI
1166
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$855K 0.01%
253,052
– –
BFS
1167
Saul Centers
BFS
$865M
$852K 0.01%
26,396
– –
TGNA
1168
DELISTED
TEGNA Inc
TGNA
$852K 0.01%
76,500
-296,500
-79% -$3.3M
UMPQ
1169
DELISTED
Umpqua Holdings Corp
UMPQ
$845K 0.01%
+79,408
New +$889K
LDL
1170
DELISTED
Lydall, Inc.
LDL
$844K 0.01%
62,222
+23,063
+59% +$255K
UAL icon
1171
United Airlines
UAL
$41B
$843K 0.01%
24,349
+2,600
+12% +$78K
ZYXI
1172
DELISTED
Zynex
ZYXI
$841K 0.01%
+37,180
New +$623K
RCL icon
1173
Royal Caribbean
RCL
$82.9B
$835K 0.01%
16,610
-600
-3% -$27.2K
HST icon
1174
Host Hotels & Resorts
HST
$15.6B
$833K 0.01%
77,172
+5,477
+8% +$62.9K
PENG
1175
Penguin Solutions Inc
PENG
$3.12B
$830K 0.01%
61,072
+2,200
+4% +$28K
45 46
47
48 49

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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.