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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 | |
|---|---|---|---|---|---|---|
|
EXTN
1276
DELISTED
Exterran Corporation
EXTN
| $581K | 0.01% |
107,747
+44,692
| +71% | +$253K |
|
|
AMAG
1277
DELISTED
AMAG Pharmaceuticals
AMAG
| $580K | 0.01% |
75,785
| – | – |
|
1278
Rollins
ROL
$17.4B
| $578K | 0.01% |
20,451
-600
| -3% | -$16.1K |
|
1279
Franklin Resources
BEN
$17.2B
| $561K | 0.01% |
26,771
-1,100
| -4% | -$20.8K |
|
1280
Nabors Industries
NBR
$1.34B
| $560K | 0.01% |
15,114
| – | – |
|
1281
Leggett & Platt
LEG
$1.32B
| $556K | 0.01% |
15,815
+2,639
| +20% | +$81.8K |
|
|
DISCK
1282
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $556K | 0.01% |
28,889
-4,600
| -14% | -$90.1K |
|
|
CHUY
1283
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $553K | 0.01% |
37,168
| – | – |
|
1284
IPG Photonics
IPGP
$3.63B
| $552K | 0.01% |
3,443
-100
| -3% | -$14.2K |
|
|
LCI
1285
DELISTED
Lannett Company, Inc.
LCI
| $545K | 0.01% |
18,750
| – | – |
|
|
AIV
1286
Aimco
AIV
$378M
| $539K | 0.01% |
107,527
-4,505
| -4% | -$22.3K |
|
1287
Kimco Realty
KIM
$16.3B
| $536K | 0.01% |
41,768
-400
| -0.9% | -$4.45K |
|
1288
Alaska Air
ALK
$5.35B
| $534K | 0.01% |
14,718
+2,374
| +19% | +$77.3K |
|
1289
The Mosaic Company
MOS
$6.88B
| $523K | ﹤0.01% |
41,841
+6,859
| +20% | +$82.2K |
|
|
TUP
1290
DELISTED
Tupperware Brands Corporation
TUP
| $518K | ﹤0.01% |
109,100
| – | – |
|
|
FLIR
1291
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $513K | ﹤0.01% |
12,656
-800
| -6% | -$33.2K |
|
|
NLSN
1292
DELISTED
Nielsen Holdings plc
NLSN
| $511K | ﹤0.01% |
34,391
-1,200
| -3% | -$16.8K |
|
1293
Yum China
YUMC
$16.2B
| $510K | ﹤0.01% |
10,613
+3,000
| +39% | +$141K |
|
1294
Metallus
MTUS
$899M
| $510K | ﹤0.01% |
131,160
+42,013
| +47% | +$140K |
|
|
CCRN
1295
DELISTED
Cross Country Healthcare
CCRN
| $508K | ﹤0.01% |
82,436
| – | – |
|
1296
Cooper-Standard Automotive
CPS
$484M
| $501K | ﹤0.01% |
37,832
| – | – |
|
|
SEE
1297
DELISTED
Sealed Air
SEE
| $495K | ﹤0.01% |
15,058
-400
| -3% | -$12K |
|
1298
APA Corp
APA
$13.9B
| $491K | ﹤0.01% |
36,372
-1,200
| -3% | -$13.7K |
|
|
TPH
1299
DELISTED
Tri Pointe Homes
TPH
| $490K | ﹤0.01% |
+33,349
| New | +$409K |
|
1300
Chord Energy
CHRD
$7.32B
| $486K | ﹤0.01% |
647,800
| – | – |
|
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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.