We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$377B
| $18.9M | 0.18% |
423,482
-152,045
| -26% | -$7M |
|
|
127
Merck
MRK
$333B
| $18.8M | 0.17% |
255,134
-774,994
| -75% | -$58.3M |
|
128
Ulta Beauty
ULTA
$22B
| $18.5M | 0.17% |
90,817
+85,100
| +1,489% | +$18.3M |
|
129
Brookfield Renewable
BEP
$10.5B
| $18.4M | 0.17% |
720,782
+26,036
| +4% | +$654K |
|
130
Pan American Silver
PAAS
$19.9B
| $18.3M | 0.17% |
600,740
-127,673
| -18% | -$3.03M |
|
131
JD.com
JD
$39.5B
| $18M | 0.17% |
298,564
-11,240
| -4% | -$569K |
|
132
Mondelez International
MDLZ
$81B
| $17.8M | 0.16% |
347,693
-186,300
| -35% | -$9.57M |
|
133
PepsiCo
PEP
$191B
| $17.7M | 0.16% |
133,813
-45,600
| -25% | -$6.01M |
|
134
Pfizer
PFE
$153B
| $17.5M | 0.16% |
564,732
-18,445
| -3% | -$627K |
|
|
TIF
135
DELISTED
Tiffany & Co.
TIF
| $17.5M | 0.16% |
143,496
+24,700
| +21% | +$3.09M |
|
136
Qualcomm
QCOM
$174B
| $17.2M | 0.16% |
188,524
-5,600
| -3% | -$449K |
|
|
NEE.PRP
137
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $17M | 0.16% |
400,000
-100,000
| -20% | -$4.32M |
|
138
Kinross Gold
KGC
$31.7B
| $16.7M | 0.15% |
2,309,155
+834,730
| +57% | +$5.42M |
|
139
NXP Semiconductors
NXPI
$59.2B
| $16.5M | 0.15% |
144,300
+3,580
| +3% | +$358K |
|
140
Chipotle Mexican Grill
CMG
$41.5B
| $16.3M | 0.15% |
773,650
-5,000
| -0.6% | -$92.6K |
|
141
Wells Fargo
WFC
$267B
| $16.1M | 0.15% |
629,857
-24,900
| -4% | -$681K |
|
142
Chevron
CVX
$387B
| $16.1M | 0.15% |
180,096
-265,131
| -60% | -$23.7M |
|
|
ETFC
143
DELISTED
E*Trade Financial Corporation
ETFC
| $16M | 0.15% |
321,366
+98,800
| +44% | +$4.26M |
|
144
Aptiv
APTV
$10B
| $15.9M | 0.15% |
204,395
+178,900
| +702% | +$12.3M |
|
145
Southwest Airlines
LUV
$22.2B
| $15.8M | 0.15% |
462,324
+414,984
| +877% | +$13.2M |
|
|
GRP.U
146
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $15.7M | 0.15% |
303,957
+61,875
| +26% | +$2.9M |
|
147
CGI
GIB
$15.2B
| $15.7M | 0.15% |
249,009
-33,155
| -12% | -$2.07M |
|
148
Domino's
DPZ
$11.6B
| $15.6M | 0.14% |
+42,300
| New | +$15.6M |
|
|
149
PUT
RTX Corp
RTX
$297B
| $15.4M | 0.14% |
250,000
-147,250
| -37% | -$9.19M |
|
150
Rogers Communications
RCI
$19.6B
| $15.2M | 0.14% |
379,056
-358,935
| -49% | -$15M |
|
Similar funds
HF
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.