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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 | |
|---|---|---|---|---|---|---|
101
Assurant
AIZ
$13.9B
| $25.2M | 0.23% |
244,070
+35,890
| +17% | +$3.72M |
|
102
General Motors
GM
$76.3B
| $25.2M | 0.23% |
996,423
+870,700
| +693% | +$21.2M |
|
103
PUT
Invesco QQQ Trust
QQQ
$486B
| $24.8M | 0.23% |
+100,000
| New | +$22.4M |
|
104
T-Mobile US
TMUS
$194B
| $24.5M | 0.23% |
235,708
+204,091
| +646% | +$19.6M |
|
105
Cisco
CSCO
$445B
| $23.8M | 0.22% |
511,271
-427,829
| -46% | -$18.8M |
|
106
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $23.8M | 0.22% |
+669,500
| New | +$21.6M |
|
107
Wheaton Precious Metals
WPM
$59.9B
| $23.8M | 0.22% |
539,866
+13,385
| +3% | +$527K |
|
108
Zimmer Biomet
ZBH
$18.8B
| $23.4M | 0.22% |
202,232
+154,246
| +321% | +$17.8M |
|
|
109
RTX Corp
RTX
$297B
| $23.4M | 0.22% |
380,077
-882,639
| -70% | -$55.1M |
|
110
Agnico Eagle Mines
AEM
$90.6B
| $23.4M | 0.22% |
365,181
-56,855
| -13% | -$3.37M |
|
111
Telus
TU
$14.9B
| $23.1M | 0.21% |
1,375,696
-119,770
| -8% | -$1.99M |
|
112
Marriott International
MAR
$92.7B
| $22.6M | 0.21% |
263,175
+236,018
| +869% | +$20.5M |
|
|
TCO
113
DELISTED
Taubman Centers Inc.
TCO
| $22.3M | 0.21% |
+590,000
| New | +$24.1M |
|
|
FISV
114
Fiserv Inc
FISV
$28B
| $22.1M | 0.2% |
225,991
+168,900
| +296% | +$17M |
|
115
Camden Property Trust
CPT
$11.1B
| $21.3M | 0.2% |
233,924
-20,000
| -8% | -$1.77M |
|
116
UBS Group
UBS
$175B
| $21.2M | 0.2% |
1,835,452
-107,793
| -6% | -$1.11M |
|
117
Vistra
VST
$48.9B
| $21.1M | 0.2% |
1,134,402
+112,500
| +11% | +$2.12M |
|
|
GSAH.U
118
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $21M | 0.19% |
+2,000,000
| New | +$21M |
|
119
Baxter International
BAX
$14B
| $20.9M | 0.19% |
242,571
+191,500
| +375% | +$16.7M |
|
120
American Tower
AMT
$80.9B
| $20.7M | 0.19% |
80,033
-1,600
| -2% | -$396K |
|
121
Newmont
NEM
$120B
| $20.6M | 0.19% |
334,408
+252,400
| +308% | +$14.9M |
|
122
Coca-Cola Europacific Partners
CCEP
$47.3B
| $20.6M | 0.19% |
545,255
+430,300
| +374% | +$16.9M |
|
|
123
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $19.9M | 0.18% |
+327,600
| New | +$18.9M |
|
124
Fortis
FTS
$28.8B
| $19.1M | 0.18% |
502,115
-40,715
| -8% | -$1.55M |
|
|
HPP
125
Hudson Pacific Properties
HPP
$788M
| $19M | 0.18% |
107,700
+6,572
| +6% | +$1.12M |
|
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HF
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.