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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
NWS icon
1401
News Corp Class B
NWS
$17.9B
$125K ﹤0.01%
10,429
-1,700
-14% -$18.4K
COTY icon
1402
Coty
COTY
$2.45B
$114K ﹤0.01%
25,419
-4,100
-14% -$19.9K
GT icon
1403
Goodyear
GT
$1.76B
$109K ﹤0.01%
+12,214
New +$92.8K
ARMK icon
1404
Aramark
ARMK
$16B
– –
-282,540
Closed -$4.07M
BIPC icon
1405
Brookfield Infrastructure
BIPC
$4.96B
– –
-27,051
Closed -$625K
BMA icon
1406
Banco Macro
BMA
$5.16B
– –
-19,500
Closed -$331K
BTE icon
1407
Baytex Energy
BTE
$2.99B
– –
-1,672,840
Closed -$394K
CMCSA icon
1408
PUT
Comcast
CMCSA
$92B
– –
-300,000
Closed -$10.3M
DOX icon
1409
Amdocs
DOX
$6.09B
– –
-16,000
Closed -$880K
ELAN icon
1410
Elanco Animal Health
ELAN
$11.2B
– –
-660,500
Closed -$14.8M
EMLC icon
1411
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-700,000
Closed -$19.9M
EMBJ
1412
Embraer S.A. ADS
EMBJ
$13.2B
– –
-197,239
Closed -$1.46M
EWJ icon
1413
PUT
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-1,877,700
Closed -$92.7M
EZA icon
1414
iShares MSCI South Africa ETF
EZA
$561M
– –
-130,172
Closed -$3.69M
GBCI icon
1415
Glacier Bancorp
GBCI
$6.48B
– –
-192,008
Closed -$6.53M
GGAL icon
1416
Galicia Financial Group
GGAL
$7.2B
– –
-43,600
Closed -$307K
GILD icon
1417
PUT
Gilead Sciences
GILD
$170B
– –
-82,000
Closed -$6.13M
GNW icon
1418
Genworth Financial
GNW
$3.81B
– –
-750,000
Closed -$2.49M
GNW icon
1419
PUT
Genworth Financial
GNW
$3.81B
– –
-848,400
Closed -$2.82M
HOG icon
1420
Harley-Davidson
HOG
$2.8B
– –
-15,423
Closed -$292K
HYG icon
1421
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,350,000
Closed -$104M
PPLI
1422
People Inc
PPLI
$3B
– –
-65,992
Closed -$2.11M
IBB icon
1423
PUT
iShares Biotechnology ETF
IBB
$9.83B
– –
-350,000
Closed -$37.7M
ICE icon
1424
PUT
Intercontinental Exchange
ICE
$85.7B
– –
-70,500
Closed -$5.69M
JWN
1425
DELISTED
Nordstrom
JWN
– –
-10,672
Closed -$164K
55 56
57
58 59

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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.