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Public Sector Pension Investment Board (PSP Investments)

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
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
TRI icon
176
Thomson Reuters
TRI
$44.9B
$12.4M 0.11%
173,037
-16,770
-9% -$1.21M
AMTD
177
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.4M 0.11%
340,000
+120,000
+55% +$4.52M
LW icon
178
Lamb Weston
LW
$7.44B
$12.3M 0.11%
193,114
+178,500
+1,221% +$10.8M
TMUS icon
179
CALL
T-Mobile US
TMUS
$195B
$12.3M 0.11%
+117,708
New +$11.3M
MSI icon
180
Motorola Solutions
MSI
$77B
$12.3M 0.11%
87,431
+70,300
+410% +$9.95M
NUVA
181
DELISTED
NuVasive, Inc.
NUVA
$11.9M 0.11%
214,000
+56,000
+35% +$3.24M
ADSW
182
DELISTED
Advanced Disposal Services Inc
ADSW
$11.8M 0.11%
+392,000
New +$12.5M
NKE icon
183
Nike
NKE
$60.9B
$11.7M 0.11%
119,562
-255,372
-68% -$23.6M
EOG icon
184
EOG Resources
EOG
$74.1B
$11.5M 0.11%
227,178
+169,021
+291% +$8.19M
XPO icon
185
XPO
XPO
$25.1B
$11.5M 0.11%
+428,794
New +$10.3M
NSC icon
186
Norfolk Southern
NSC
$76.1B
$11.4M 0.11%
64,692
+38,600
+148% +$6.54M
NEE icon
187
NextEra Energy
NEE
$180B
$11.3M 0.11%
188,668
-94,800
-33% -$5.67M
OC icon
188
Owens Corning
OC
$12.4B
$11.3M 0.1%
202,000
+58,000
+40% +$2.7M
TXN icon
189
Texas Instruments
TXN
$252B
$11.2M 0.1%
88,536
-278,737
-76% -$32.5M
CNC icon
190
Centene
CNC
$32.7B
$11.2M 0.1%
175,848
-156,290
-47% -$10.2M
MNST icon
191
Monster Beverage
MNST
$91.6B
$11.2M 0.1%
644,432
+491,600
+322% +$8.03M
ORCL icon
192
Oracle
ORCL
$446B
$11.1M 0.1%
200,773
-15,800
-7% -$837K
UNP icon
193
Union Pacific
UNP
$177B
$11.1M 0.1%
65,415
-4,000
-6% -$641K
RACE icon
194
Ferrari
RACE
$72.2B
$10.8M 0.1%
63,108
+2,381
+4% +$384K
EQR icon
195
Equity Residential
EQR
$24.7B
$10.6M 0.1%
180,424
+75,529
+72% +$4.68M
AGI icon
196
Alamos Gold
AGI
$13.7B
$10.5M 0.1%
1,117,944
-54,955
-5% -$423K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$80.4B
$10.4M 0.1%
170,737
-779,119
-82% -$45M
FSV icon
198
FirstService
FSV
$6.18B
$10.4M 0.1%
103,049
+15
+0% +$1.33K
IBM icon
199
IBM
IBM
$223B
$10.3M 0.1%
89,636
-2,929
-3% -$340K
IRM icon
200
Iron Mountain
IRM
$37.6B
$10.3M 0.1%
393,780
-900
-0.2% -$22.7K
6 7
8
9 10

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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.