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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 | |
|---|---|---|---|---|---|---|
1226
Ethan Allen Interiors
ETD
$583M
| $715K | 0.01% |
60,417
+5,740
| +10% | +$63.7K |
|
1227
DXP Enterprises
DXPE
$3B
| $713K | 0.01% |
35,811
| – | – |
|
1228
Powell Industries
POWL
$7.43B
| $710K | 0.01% |
77,760
+18,759
| +32% | +$159K |
|
1229
BorgWarner
BWA
$13.8B
| $706K | 0.01% |
22,723
-682
| -3% | -$18K |
|
1230
NOV
NOV
$7.36B
| $706K | 0.01% |
57,628
+20,314
| +54% | +$250K |
|
1231
Voya Financial
VOYA
$9.16B
| $696K | 0.01% |
14,909
| – | – |
|
|
VRTV
1232
DELISTED
VERITIV CORPORATION
VRTV
| $696K | 0.01% |
41,055
+12,635
| +44% | +$149K |
|
1233
Wynn Resorts
WYNN
$10.5B
| $695K | 0.01% |
9,332
-300
| -3% | -$24K |
|
1234
Future Fuel
FF
$249M
| $690K | 0.01% |
57,709
| – | – |
|
|
QEP
1235
DELISTED
QEP RESOURCES, INC.
QEP
| $686K | 0.01% |
531,900
| – | – |
|
1236
Black Hills Corp
BKH
$5.64B
| $685K | 0.01% |
+12,081
| New | +$731K |
|
1237
Huntington Ingalls Industries
HII
$12.8B
| $685K | 0.01% |
3,925
-200
| -5% | -$37.1K |
|
1238
Lincoln National
LNC
$8.67B
| $685K | 0.01% |
18,608
-1,200
| -6% | -$42.2K |
|
|
WSR
1239
DELISTED
Whitestone REIT
WSR
| $685K | 0.01% |
94,222
+3,200
| +4% | +$20.3K |
|
1240
Hanmi Financial
HAFC
$963M
| $677K | 0.01% |
69,676
| – | – |
|
1241
SLM Corp
SLM
$5.22B
| $675K | 0.01% |
+96,052
| New | +$718K |
|
1242
ANI Pharmaceuticals
ANIP
$1.72B
| $673K | 0.01% |
20,810
| – | – |
|
1243
HCI Group
HCI
$2.32B
| $666K | 0.01% |
14,415
| – | – |
|
1244
Brink's
BCO
$4.72B
| $664K | 0.01% |
+14,597
| New | +$665K |
|
|
THS
1245
DELISTED
Treehouse Foods
THS
| $664K | 0.01% |
+15,149
| New | +$739K |
|
|
CTRA
1246
DELISTED
Coterra Energy
CTRA
| $661K | 0.01% |
38,465
-2,300
| -6% | -$44.6K |
|
1247
Liberty Latin America Class C
LILAK
$1.65B
| $661K | 0.01% |
81,774
| – | – |
|
1248
Team
TISI
$101M
| $659K | 0.01% |
11,836
+5,062
| +75% | +$280K |
|
1249
UNIFI
UFI
$120M
| $656K | 0.01% |
50,944
+18,241
| +56% | +$216K |
|
|
HAYN
1250
DELISTED
Haynes International, Inc.
HAYN
| $653K | 0.01% |
27,965
| – | – |
|
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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.