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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
IPG
1251
DELISTED
Interpublic Group of Companies
IPG
$645K 0.01%
37,588
-1,200
-3% -$19.8K
NAVI icon
1252
Navient
NAVI
$866M
$645K 0.01%
+91,787
New +$683K
CLDT
1253
Chatham Lodging
CLDT
$600M
$644K 0.01%
105,159
– –
LOCO icon
1254
El Pollo Loco
LOCO
$465M
$644K 0.01%
43,638
– –
OIS icon
1255
Oil States International
OIS
$531M
$643K 0.01%
135,273
– –
MHK icon
1256
Mohawk Industries
MHK
$9.47B
$638K 0.01%
6,274
+315
+5% +$27.7K
NWL icon
1257
Newell Brands
NWL
$2.6B
$634K 0.01%
39,933
+1,824
+5% +$25K
AAL icon
1258
American Airlines Group
AAL
$9.96B
$626K 0.01%
47,903
+8,900
+23% +$108K
SENEA icon
1259
Seneca Foods Class A
SENEA
$1.31B
$624K 0.01%
18,461
+3,094
+20% +$109K
FBM
1260
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$620K 0.01%
39,700
– –
HBI
1261
DELISTED
Hanesbrands
HBI
$618K 0.01%
54,714
+18,558
+51% +$186K
HVT icon
1262
Haverty Furniture Companies
HVT
$446M
$618K 0.01%
38,628
-2,000
-5% -$29.2K
AOS icon
1263
A.O. Smith
AOS
$8.48B
$617K 0.01%
13,085
-600
-4% -$26.2K
CIVI
1264
DELISTED
Civitas Resources
CIVI
$615K 0.01%
41,515
– –
CAMP
1265
DELISTED
CalAmp Corp.
CAMP
$612K 0.01%
3,323
– –
LYV icon
1266
Live Nation Entertainment
LYV
$43.4B
$610K 0.01%
13,750
-300
-2% -$13.2K
PNR icon
1267
Pentair
PNR
$10.6B
$606K 0.01%
15,950
-900
-5% -$31.7K
BPOP icon
1268
Popular Inc
BPOP
$11.3B
$595K 0.01%
16,000
– –
SLCA
1269
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$594K 0.01%
164,504
– –
SHOE
1270
Shoe Station Group
SHOE
$417M
$588K 0.01%
40,152
– –
HWM icon
1271
Howmet Aerospace
HWM
$113B
$587K 0.01%
37,034
-13,475
-27% -$177K
DFIN icon
1272
Donnelley Financial Solutions
DFIN
$1.19B
$586K 0.01%
69,759
– –
VNO icon
1273
Vornado Realty Trust
VNO
$7.43B
$586K 0.01%
15,325
-500
-3% -$19.4K
RHI icon
1274
Robert Half
RHI
$4.33B
$582K 0.01%
11,012
-700
-6% -$33.2K
PWR icon
1275
Quanta Services
PWR
$102B
$581K 0.01%
14,808
+551
+4% +$19.6K
49 50
51
52 53

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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.