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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
KLXE icon
1426
KLX Energy Services
KLXE
$36.2M
– –
-9,420
Closed -$33K
LXU icon
1427
LSB Industries
LXU
$711M
– –
-63,608
Closed -$103K
MAN icon
1428
ManpowerGroup
MAN
$2.67B
– –
-55,000
Closed -$2.91M
MCHI icon
1429
iShares MSCI China ETF
MCHI
$6.16B
– –
-75,076
Closed -$4.3M
MPC icon
1430
PUT
Marathon Petroleum
MPC
$98.7B
– –
-200,000
Closed -$4.72M
MPT
1431
Medical Properties Trust
MPT
$2.46B
– –
-70,000
Closed -$1.21M
ODP
1432
DELISTED
ODP
ODP
– –
-122,420
Closed -$2.01M
OVV icon
1433
Ovintiv
OVV
$17.2B
– –
-739,999
Closed -$2.01M
PACB icon
1434
Pacific Biosciences
PACB
$354M
– –
-800,000
Closed -$2.45M
QLYS icon
1435
Qualys
QLYS
$6.52B
– –
-74,631
Closed -$6.49M
QQQ icon
1436
CALL
Invesco QQQ Trust
QQQ
$488B
– –
-225,000
Closed -$42.8M
SONY icon
1437
PUT
Sony
SONY
$137B
– –
-1,325,000
Closed -$15.7M
STNG icon
1438
Scorpio Tankers
STNG
$3.92B
– –
-39,000
Closed -$746K
TNL icon
1439
Travel + Leisure Co
TNL
$4.59B
– –
-17,000
Closed -$369K
TTI icon
1440
TETRA Technologies
TTI
$1.29B
– –
-281,271
Closed -$90K
XLP icon
1441
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-90,000
Closed -$4.91M
HEXO
1442
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-12,658
Closed -$573K
ACOR
1443
DELISTED
Acorda Therapeutics
ACOR
– –
-896
Closed -$100K
LHCG
1444
DELISTED
LHC Group LLC
LHCG
– –
-66,355
Closed -$9.3M
PRTY
1445
DELISTED
Party City Holdco Inc.
PRTY
– –
-462,000
Closed -$212K
HPR
1446
DELISTED
HighPoint Resources Corporation
HPR
– –
-4,882
Closed -$46K
CBL
1447
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-388,707
Closed -$78K
TLRD
1448
DELISTED
Tailored Brands, Inc.
TLRD
– –
-112,967
Closed -$197K
ENT
1449
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-4,000
Closed -$16K
NE
1450
DELISTED
Noble Corporation
NE
– –
-557,176
Closed -$145K
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.