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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 | |
|---|---|---|---|---|---|---|
201
CALL
OR Royalties Inc
OR
$6.15B
| $10.2M | 0.1% |
1,024,817
| – | – |
|
202
Public Storage
PSA
$61.2B
| $9.98M | 0.09% |
52,016
-3
| -0% | -$579 |
|
203
Arista Networks
ANET
$263B
| $9.97M | 0.09% |
759,424
+673,088
| +780% | +$9.11M |
|
204
Annaly Capital Management
NLY
$17.6B
| $9.91M | 0.09% |
+377,750
| New | +$9.33M |
|
205
Honeywell
HON
$74.3B
| $9.89M | 0.09% |
72,571
-3,189
| -4% | -$422K |
|
206
Stantec
STN
$8.43B
| $9.79M | 0.09% |
317,238
-15,572
| -5% | -$455K |
|
207
Healthpeak Properties
DOC
$14.3B
| $9.7M | 0.09% |
351,879
+302,400
| +611% | +$7.72M |
|
208
Carrier Global
CARR
$52.4B
| $9.52M | 0.09% |
+428,555
| New | +$7.96M |
|
209
Boeing
BA
$182B
| $9.48M | 0.09% |
51,717
-1,700
| -3% | -$261K |
|
210
iShares MSCI South Korea ETF
EWY
$27.8B
| $9.43M | 0.09% |
165,000
-25,000
| -13% | -$1.32M |
|
211
Deutsche Bank
DB
$72B
| $9.36M | 0.09% |
983,003
-5,627
| -0.6% | -$43.6K |
|
212
Exponent
EXPO
$3.23B
| $9.33M | 0.09% |
115,316
-800
| -0.7% | -$57.6K |
|
213
Gilead Sciences
GILD
$169B
| $9.31M | 0.09% |
120,972
-5,500
| -4% | -$422K |
|
214
Axalta
AXTA
$7.96B
| $9.22M | 0.09% |
+409,000
| New | +$8.37M |
|
215
iShares MSCI Indonesia ETF
EIDO
$483M
| $9.2M | 0.09% |
511,065
| – | – |
|
216
Wingstop
WING
$3.11B
| $9.19M | 0.09% |
66,140
+200
| +0.3% | +$23.3K |
|
|
PMT
217
PennyMac Mortgage Investment
PMT
$833M
| $9.18M | 0.09% |
523,830
+300,000
| +134% | +$3.6M |
|
218
Neogen
NEOG
$2.54B
| $9.18M | 0.09% |
236,538
+1,600
| +0.7% | +$54.1K |
|
219
Federal Realty Investment Trust
FRT
$10.3B
| $9.1M | 0.08% |
106,742
+90,200
| +545% | +$7.28M |
|
220
UDR
UDR
$12.1B
| $8.84M | 0.08% |
236,456
-800
| -0.3% | -$29.9K |
|
221
Equinix
EQIX
$106B
| $8.84M | 0.08% |
12,585
+4,020
| +47% | +$2.72M |
|
222
Caterpillar
CAT
$395B
| $8.79M | 0.08% |
69,524
+14,253
| +26% | +$1.69M |
|
223
State Street
STT
$52.3B
| $8.77M | 0.08% |
137,938
+101,600
| +280% | +$6.13M |
|
|
MNTA
224
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $8.75M | 0.08% |
263,128
+9,000
| +4% | +$287K |
|
225
Lockheed Martin
LMT
$138B
| $8.71M | 0.08% |
23,855
-31,000
| -57% | -$11.7M |
|
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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.