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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 | |
|---|---|---|---|---|---|---|
1176
Pultegroup
PHM
$24.9B
| $827K | 0.01% |
24,314
-1,200
| -5% | -$36K |
|
1177
Matrix Service
MTRX
$328M
| $824K | 0.01% |
84,723
+24,032
| +40% | +$234K |
|
1178
American Vanguard Corp
AVD
$62.8M
| $818K | 0.01% |
59,429
| – | – |
|
1179
F5
FFIV
$23.6B
| $817K | 0.01% |
5,859
-200
| -3% | -$26.9K |
|
1180
Agilysys
AGYS
$3.25B
| $816K | 0.01% |
45,478
| – | – |
|
1181
Compañía de Minas Buenaventura
BVN
$8.55B
| $816K | 0.01% |
89,331
-2,000
| -2% | -$16.2K |
|
|
IVC
1182
DELISTED
Invacare Corporation
IVC
| $811K | 0.01% |
127,265
+52,022
| +69% | +$348K |
|
1183
Resources Connection
RGP
$145M
| $808K | 0.01% |
67,467
| – | – |
|
1184
Globe Life
GL
$14B
| $806K | 0.01% |
10,860
+891
| +9% | +$67.6K |
|
1185
Everest Group
EG
$14B
| $805K | 0.01% |
3,905
-200
| -5% | -$38.9K |
|
1186
Loews
L
$23B
| $801K | 0.01% |
23,370
-2,200
| -9% | -$74.2K |
|
1187
Cinemark Holdings
CNK
$4.37B
| $800K | 0.01% |
+69,229
| New | +$939K |
|
1188
MGM Resorts International
MGM
$11.1B
| $799K | 0.01% |
47,531
-4,000
| -8% | -$64.6K |
|
1189
Pinnacle West Capital
PNW
$12.2B
| $795K | 0.01% |
10,852
-400
| -4% | -$30.2K |
|
1190
Xerox
XRX
$412M
| $795K | 0.01% |
51,971
-78,604
| -60% | -$1.36M |
|
1191
Community Health Systems
CYH
$419M
| $794K | 0.01% |
263,910
| – | – |
|
1192
Century Aluminum
CENX
$4.59B
| $793K | 0.01% |
111,277
| – | – |
|
1193
Albemarle
ALB
$15.4B
| $789K | 0.01% |
10,213
-400
| -4% | -$27.2K |
|
1194
Central Garden & Pet Co
CENT
$2.78B
| $789K | 0.01% |
27,416
| – | – |
|
|
OPLN
1195
Openlane
OPLN
$4.33B
| $784K | 0.01% |
+57,000
| New | +$782K |
|
1196
Par Pacific Holdings
PARR
$4.12B
| $780K | 0.01% |
86,739
+4,200
| +5% | +$36.2K |
|
1197
TAL Education Group
TAL
$6.43B
| $780K | 0.01% |
11,406
+3,200
| +39% | +$183K |
|
1198
Whirlpool
WHR
$2.79B
| $778K | 0.01% |
6,006
-300
| -5% | -$34.3K |
|
1199
Customers Bancorp
CUBI
$2.82B
| $775K | 0.01% |
64,514
| – | – |
|
|
HIBB
1200
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $775K | 0.01% |
37,005
-2,500
| -6% | -$41.7K |
|
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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.