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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 | |
|---|---|---|---|---|---|---|
|
EE
151
DELISTED
El Paso Electric Company
EE
| $15.1M | 0.14% |
225,221
+120,000
| +114% | +$8.12M |
|
152
Essent Group
ESNT
$6.16B
| $15.1M | 0.14% |
+415,879
| New | +$12.8M |
|
153
Freeport-McMoran
FCX
$95.4B
| $14.9M | 0.14% |
1,290,021
+1,145,000
| +790% | +$10.5M |
|
|
AUY
154
DELISTED
Yamana Gold, Inc.
AUY
| $14.9M | 0.14% |
2,722,470
-127,096
| -4% | -$607K |
|
155
PUT
Lyft
LYFT
$6.32B
| $14.9M | 0.14% |
450,000
| – | – |
|
156
ConocoPhillips
COP
$151B
| $14.9M | 0.14% |
353,453
+193,800
| +121% | +$7.84M |
|
157
Lowe's Companies
LOW
$121B
| $14.6M | 0.14% |
107,854
-63,800
| -37% | -$7.29M |
|
|
FIT
158
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $14.3M | 0.13% |
2,210,000
+1,510,000
| +216% | +$9.86M |
|
|
159
PUT
Otis Worldwide
OTIS
$27.7B
| $14.2M | 0.13% |
+250,000
| New | +$13M |
|
160
Alcon
ALC
$35.4B
| $14.1M | 0.13% |
246,172
+37,002
| +18% | +$2.1M |
|
161
Algonquin Power & Utilities
AQN
$4.45B
| $13.8M | 0.13% |
1,069,635
-501,945
| -32% | -$6.87M |
|
|
CZR
162
DELISTED
Caesars Entertainment Corporation
CZR
| $13.7M | 0.13% |
1,133,475
+523,475
| +86% | +$5.29M |
|
163
Magna International
MGA
$18.6B
| $13.6M | 0.13% |
304,432
-240,245
| -44% | -$9.49M |
|
164
Amgen
AMGN
$227B
| $13.4M | 0.12% |
56,791
-42,600
| -43% | -$9.72M |
|
165
Eli Lilly
LLY
$1.09T
| $13.3M | 0.12% |
81,207
-3,300
| -4% | -$507K |
|
166
PUT
Alphabet (Google) Class C
GOOG
$4.2T
| $13.3M | 0.12% |
188,000
-60,000
| -24% | -$4.05M |
|
167
Accenture
ACN
$109B
| $13.2M | 0.12% |
61,405
-2,100
| -3% | -$397K |
|
168
Simon Property Group
SPG
$71.9B
| $13.1M | 0.12% |
191,073
+120,392
| +170% | +$7.55M |
|
169
Brookfield Infrastructure Partners
BIP
$18.2B
| $13.1M | 0.12% |
476,556
-14,274
| -3% | -$381K |
|
170
Costco
COST
$423B
| $12.9M | 0.12% |
42,550
-1,600
| -4% | -$487K |
|
171
Bristol-Myers Squibb
BMY
$132B
| $12.8M | 0.12% |
218,236
-16,100
| -7% | -$963K |
|
172
Descartes Systems
DSGX
$6.36B
| $12.7M | 0.12% |
240,511
-11,795
| -5% | -$524K |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $12.7M | 0.12% |
545,055
-1,900
| -0.3% | -$36.6K |
|
174
RB Global
RBA
$15.8B
| $12.6M | 0.12% |
309,248
-15,232
| -5% | -$623K |
|
175
Open Text
OTEX
$5.82B
| $12.5M | 0.12% |
293,761
-104,150
| -26% | -$4.13M |
|
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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.