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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 | |
|---|---|---|---|---|---|---|
1201
World Acceptance Corp
WRLD
$875M
| $773K | 0.01% |
11,801
-600
| -5% | -$37.5K |
|
|
FSB
1202
DELISTED
Franklin Financial Network, Inc.
FSB
| $773K | 0.01% |
30,029
| – | – |
|
1203
Green Plains
GPRE
$1.09B
| $772K | 0.01% |
75,587
| – | – |
|
1204
LKQ Corp
LKQ
$6.38B
| $768K | 0.01% |
29,326
-1,300
| -4% | -$32K |
|
1205
Forrester Research
FORR
$224M
| $761K | 0.01% |
23,763
| – | – |
|
|
RC
1206
Ready Capital
RC
$294M
| $755K | 0.01% |
86,876
+7,876
| +10% | +$53.5K |
|
1207
DaVita
DVA
$11.4B
| $752K | 0.01% |
9,508
+504
| +6% | +$39.4K |
|
1208
Motorcar Parts of America
MPAA
$235M
| $751K | 0.01% |
42,515
| – | – |
|
1209
Regency Centers
REG
$14.1B
| $751K | 0.01% |
16,376
-400
| -2% | -$16.9K |
|
1210
Movado Group
MOV
$796M
| $747K | 0.01% |
68,925
+32,201
| +88% | +$348K |
|
1211
Digi International
DGII
$3.23B
| $739K | 0.01% |
63,472
| – | – |
|
1212
Ezcorp Inc
EZPW
$1.76B
| $739K | 0.01% |
117,370
| – | – |
|
|
TBRG
1213
DELISTED
TruBridge
TBRG
| $738K | 0.01% |
32,404
+4,487
| +16% | +$100K |
|
1214
Outfront Media
OUT
$5.24B
| $737K | 0.01% |
52,831
| – | – |
|
|
NPKI
1215
NPK International
NPKI
$1.18B
| $737K | 0.01% |
330,348
+129,011
| +64% | +$218K |
|
1216
AdvanSix
ASIX
$446M
| $733K | 0.01% |
62,457
| – | – |
|
1217
Snap-on
SNA
$20.9B
| $732K | 0.01% |
5,284
-200
| -4% | -$25.4K |
|
|
JNPR
1218
DELISTED
Juniper Networks
JNPR
| $731K | 0.01% |
31,985
-1,500
| -4% | -$34.5K |
|
1219
Mercer International
MERC
$33.8M
| $730K | 0.01% |
89,514
| – | – |
|
1220
Ralph Lauren
RL
$23.1B
| $729K | 0.01% |
10,053
+5,124
| +104% | +$377K |
|
1221
Perrigo
PRGO
$1.78B
| $727K | 0.01% |
13,145
-500
| -4% | -$26.3K |
|
1222
Textron
TXT
$15.1B
| $724K | 0.01% |
22,011
-800
| -4% | -$23.6K |
|
1223
Molson Coors Class B
TAP
$7.85B
| $723K | 0.01% |
21,029
-58,737
| -74% | -$2.34M |
|
|
PACW
1224
DELISTED
PacWest Bancorp
PACW
| $722K | 0.01% |
+36,631
| New | +$679K |
|
|
ETRN
1225
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $716K | 0.01% |
+86,158
| New | +$678K |
|
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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.