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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 | |
|---|---|---|---|---|---|---|
1326
Telephone and Data Systems
TDS
$3.9B
| $416K | ﹤0.01% |
+20,949
| New | +$400K |
|
1327
Bread Financial
BFH
$4.46B
| $415K | ﹤0.01% |
+11,524
| New | +$410K |
|
|
NBL
1328
DELISTED
Noble Energy, Inc.
NBL
| $415K | ﹤0.01% |
46,321
-1,500
| -3% | -$13.4K |
|
1329
PVH
PVH
$3.79B
| $414K | ﹤0.01% |
8,626
+1,207
| +16% | +$56.3K |
|
1330
Reinsurance Group of America
RGA
$16.2B
| $412K | ﹤0.01% |
5,258
-25,742
| -83% | -$2.38M |
|
1331
Talos Energy
TALO
$2.57B
| $412K | ﹤0.01% |
44,800
| – | – |
|
1332
UGI
UGI
$7.56B
| $411K | ﹤0.01% |
+12,918
| New | +$392K |
|
1333
CoreCivic
CXW
$3.31B
| $409K | ﹤0.01% |
+43,709
| New | +$498K |
|
1334
ZTO Express
ZTO
$17.3B
| $408K | ﹤0.01% |
+11,122
| New | +$355K |
|
1335
Norwegian Cruise Line
NCLH
$8.82B
| $406K | ﹤0.01% |
24,727
+3,500
| +16% | +$51.3K |
|
1336
Tenet Healthcare
THC
$21.4B
| $406K | ﹤0.01% |
+22,427
| New | +$442K |
|
|
TDAY
1337
USA Today Co
TDAY
$992M
| $405K | ﹤0.01% |
293,376
| – | – |
|
1338
Unum
UNM
$14.7B
| $400K | ﹤0.01% |
24,120
+3,451
| +17% | +$54.5K |
|
1339
Cato Corp
CATO
$66.5M
| $399K | ﹤0.01% |
48,823
| – | – |
|
|
FRGI
1340
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $395K | ﹤0.01% |
61,838
+16,482
| +36% | +$114K |
|
1341
Invesco
IVZ
$14.1B
| $391K | ﹤0.01% |
36,305
-900
| -2% | -$8.07K |
|
1342
Kohl's
KSS
$2.15B
| $389K | ﹤0.01% |
18,711
+3,051
| +19% | +$58.8K |
|
|
GHL
1343
DELISTED
Greenhill & Co., Inc.
GHL
| $380K | ﹤0.01% |
38,063
+4,753
| +14% | +$46.9K |
|
1344
Fox Class B
FOX
$24B
| $376K | ﹤0.01% |
14,013
-2,200
| -14% | -$58.5K |
|
1345
Silgan Holdings
SLGN
$4.45B
| $372K | ﹤0.01% |
11,500
| – | – |
|
1346
Silicon Laboratories
SLAB
$7.31B
| $369K | ﹤0.01% |
+3,677
| New | +$344K |
|
1347
Spok Holdings
SPOK
$230M
| $367K | ﹤0.01% |
39,284
| – | – |
|
1348
Valmont Industries
VMI
$9.5B
| $367K | ﹤0.01% |
+3,230
| New | +$359K |
|
|
CHS
1349
DELISTED
Chicos FAS, Inc.
CHS
| $367K | ﹤0.01% |
265,769
| – | – |
|
1350
Spire
SR
$4.92B
| $365K | ﹤0.01% |
+5,549
| New | +$395K |
|
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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.