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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
PKE icon
1301
Park Aerospace
PKE
$806M
$485K ﹤0.01%
43,519
– –
FOSL icon
1302
Fossil Group
FOSL
$328M
$483K ﹤0.01%
103,786
– –
TV icon
1303
Televisa
TV
$1.49B
$475K ﹤0.01%
+90,610
New +$502K
CUTR
1304
DELISTED
Cutera, Inc.
CUTR
$475K ﹤0.01%
38,997
+7,100
+22% +$93.6K
CMA
1305
DELISTED
Comerica
CMA
$474K ﹤0.01%
12,433
-2,000
-14% -$69.8K
LPG icon
1306
Dorian LPG
LPG
$1.96B
$467K ﹤0.01%
60,300
-4,500
-7% -$37.3K
MRO
1307
DELISTED
Marathon Oil Corporation
MRO
$467K ﹤0.01%
76,274
-3,700
-5% -$20.5K
HT
1308
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$463K ﹤0.01%
80,426
– –
AAOI icon
1309
Applied Optoelectronics
AAOI
$11.6B
$462K ﹤0.01%
42,525
– –
OI icon
1310
O-I Glass
OI
$1.06B
$457K ﹤0.01%
+50,938
New +$394K
NWSA icon
1311
News Corp Class A
NWSA
$15.5B
$445K ﹤0.01%
37,513
-1,300
-3% -$13.9K
RGS icon
1312
Regis Corp
RGS
$70.6M
$443K ﹤0.01%
2,707
– –
PBCT
1313
DELISTED
People's United Financial Inc
PBCT
$442K ﹤0.01%
38,196
-6,200
-14% -$72.1K
NGVT icon
1314
Ingevity
NGVT
$2.62B
$438K ﹤0.01%
+8,334
New +$396K
ARLO icon
1315
Arlo Technologies
ARLO
$1.52B
$437K ﹤0.01%
169,573
– –
DBX icon
1316
Dropbox
DBX
$7.4B
$435K ﹤0.01%
+20,000
New +$423K
CONN
1317
DELISTED
Conn's Inc.
CONN
$430K ﹤0.01%
42,664
– –
WBD icon
1318
Warner Bros
WBD
$69.9B
$429K ﹤0.01%
20,353
+4,565
+29% +$98.6K
UFS
1319
DELISTED
DOMTAR CORPORATION (New)
UFS
$423K ﹤0.01%
+20,044
New +$435K
UAA icon
1320
Under Armour
UAA
$2.29B
$421K ﹤0.01%
43,259
+24,448
+130% +$232K
VYX icon
1321
NCR Voyix
VYX
$1.13B
$421K ﹤0.01%
+39,620
New +$454K
YPF icon
1322
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$421K ﹤0.01%
73,300
-1,700
-2% -$7.93K
DINO icon
1323
HF Sinclair
DINO
$16B
$419K ﹤0.01%
14,362
-500
-3% -$14.9K
DVN icon
1324
Devon Energy
DVN
$48.7B
$418K ﹤0.01%
36,887
-1,800
-5% -$20.5K
JLL icon
1325
Jones Lang LaSalle
JLL
$16.7B
$416K ﹤0.01%
+4,018
New +$414K
51 52
53
54 55

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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.