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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+24.9%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
1351
American Coastal Insurance
ACIC
$466M
| $363K | ﹤0.01% |
46,384
| – | – |
|
1352
Daktronics
DAKT
$1B
| $363K | ﹤0.01% |
83,456
| – | – |
|
1353
DXC Technology
DXC
$1.72B
| $363K | ﹤0.01% |
21,998
-3,600
| -14% | -$57.3K |
|
1354
Teekay
TK
$1.07B
| $362K | ﹤0.01% |
151,000
| – | – |
|
1355
NorthWestern Energy
NWE
$4.41B
| $361K | ﹤0.01% |
+6,616
| New | +$383K |
|
1356
Liquidity Services
LQDT
$1.34B
| $359K | ﹤0.01% |
60,271
| – | – |
|
1357
Strategic Education
STRA
$1.83B
| $359K | ﹤0.01% |
2,334
-46,868
| -95% | -$7.31M |
|
1358
OGE Energy
OGE
$9.75B
| $357K | ﹤0.01% |
+11,746
| New | +$363K |
|
1359
Highwoods Properties
HIW
$3.51B
| $356K | ﹤0.01% |
+9,527
| New | +$354K |
|
1360
RPC Inc
RES
$1.39B
| $355K | ﹤0.01% |
115,164
| – | – |
|
|
GPOR
1361
DELISTED
Gulfport Energy Corp.
GPOR
| $353K | ﹤0.01% |
324,292
| – | – |
|
|
WPG
1362
DELISTED
Washington Prime Group Inc.
WPG
| $351K | ﹤0.01% |
46,358
| – | – |
|
1363
Grand Canyon Education
LOPE
$3.74B
| $348K | ﹤0.01% |
+3,839
| New | +$341K |
|
1364
SL Green Realty
SLG
$4.1B
| $345K | ﹤0.01% |
7,239
-1,137
| -14% | -$52.2K |
|
1365
TechnipFMC
FTI
$29.7B
| $343K | ﹤0.01% |
67,439
+11,022
| +20% | +$64.2K |
|
1366
Telecom Argentina
TEO
$5.85B
| $326K | ﹤0.01% |
36,400
-800
| -2% | -$6.66K |
|
1367
Flowserve
FLS
$10.2B
| $321K | ﹤0.01% |
11,271
-1,800
| -14% | -$48K |
|
1368
KB Home
KBH
$3.47B
| $317K | ﹤0.01% |
+10,346
| New | +$285K |
|
1369
Federated Hermes
FHI
$4.69B
| $316K | ﹤0.01% |
+13,344
| New | +$295K |
|
|
BLD
1370
DELISTED
TopBuild
BLD
| $315K | ﹤0.01% |
2,766
-73,302
| -96% | -$7.32M |
|
1371
Enovis
ENOV
$1.42B
| $314K | ﹤0.01% |
+6,545
| New | +$289K |
|
1372
Rayonier Advanced Materials
RYAM
$570M
| $314K | ﹤0.01% |
111,699
| – | – |
|
|
DNR
1373
DELISTED
Denbury Resources, Inc.
DNR
| $305K | ﹤0.01% |
1,103,692
| – | – |
|
1374
Bath & Body Works
BBWI
$3.67B
| $299K | ﹤0.01% |
24,735
-3,958
| -14% | -$44.1K |
|
|
ZEUS
1375
DELISTED
Olympic Steel
ZEUS
| $299K | ﹤0.01% |
25,413
+4,924
| +24% | +$48.7K |
|
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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.