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Public Sector Pension Investment Board (PSP Investments)

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
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
FDS icon
1376
Factset
FDS
$9.87B
$296K ﹤0.01%
+900
New +$260K
RRGB icon
1377
Red Robin
RRGB
$191M
$296K ﹤0.01%
28,987
– –
CNR
1378
Core Natural Resources Inc
CNR
$4.66B
$294K ﹤0.01%
57,914
– –
BELFB
1379
Bel Fuse Inc Class B
BELFB
$4.25B
$292K ﹤0.01%
27,255
+4,568
+20% +$41.8K
BNED icon
1380
Barnes & Noble Education
BNED
$426M
$291K ﹤0.01%
1,821
+956
+111% +$155K
VAL
1381
DELISTED
Valaris plc Class A Ordinary Share
VAL
$289K ﹤0.01%
443,300
– –
ROCC
1382
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$286K ﹤0.01%
30,038
– –
VTLE
1383
DELISTED
Vital Energy
VTLE
$280K ﹤0.01%
20,174
– –
VIPS icon
1384
Vipshop
VIPS
$6.82B
$262K ﹤0.01%
+13,140
New +$226K
EVR icon
1385
Evercore
EVR
$11.6B
$261K ﹤0.01%
+4,433
New +$241K
EXP icon
1386
Eagle Materials
EXP
$6.49B
$251K ﹤0.01%
+3,576
New +$225K
VRA icon
1387
Vera Bradley
VRA
$95.3M
$234K ﹤0.01%
52,780
– –
EXPR
1388
DELISTED
Express, Inc.
EXPR
$232K ﹤0.01%
7,519
– –
GAP
1389
The Gap Inc
GAP
$7.31B
$231K ﹤0.01%
18,329
-2,900
-14% -$26.1K
GEOS icon
1390
Geospace Technologies
GEOS
$66M
$229K ﹤0.01%
30,477
– –
VTOL icon
1391
Bristow Group
VTOL
$1.36B
$206K ﹤0.01%
14,775
-7,388
-33% -$78.9K
NIO icon
1392
NIO
NIO
$11.3B
$204K ﹤0.01%
26,408
+15,210
+136% +$66.8K
CDR
1393
DELISTED
Cedar Realty Trust, Inc
CDR
$190K ﹤0.01%
29,112
– –
RRD
1394
DELISTED
RR Donnelley & Sons Co.
RRD
$188K ﹤0.01%
158,333
– –
PEI
1395
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$182K ﹤0.01%
8,901
– –
TWI icon
1396
Titan International
TWI
$449M
$164K ﹤0.01%
112,118
– –
REI icon
1397
Ring Energy
REI
$347M
$155K ﹤0.01%
133,685
– –
UA icon
1398
Under Armour Class C
UA
$2.23B
$148K ﹤0.01%
16,755
-2,700
-14% -$22.9K
TME icon
1399
Tencent Music
TME
$14B
$146K ﹤0.01%
+10,876
New +$129K
ONIT
1400
Onity Group
ONIT
$324M
$133K ﹤0.01%
13,333
-3,334
-20% -$28.6K
54 55
56
57 58

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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.