We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.66T
$314M 2.91%
1,541,084
-151,900
-9% -$27.6M
AAPL icon
2
Apple
AAPL
$4.41T
$291M 2.7%
3,192,824
-98,400
-3% -$7.63M
VIRT icon
3
Virtu Financial
VIRT
$5.04B
$275M 2.55%
+11,669,062
New +$273M
AMZN icon
4
Amazon
AMZN
$2.88T
$270M 2.5%
1,956,820
+22,000
+1% +$2.66M
RY icon
5
Royal Bank of Canada
RY
$297B
$219M 2.03%
3,229,473
+1,547,360
+92% +$98.4M
TD icon
6
Toronto Dominion Bank
TD
$204B
$161M 1.49%
3,607,441
+1,467,835
+69% +$62.5M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$142M 1.32%
2,001,240
+98,000
+5% +$6.61M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$134M 1.24%
590,342
-104,744
-15% -$21.9M
SHOP icon
9
Shopify
SHOP
$194B
$124M 1.15%
1,306,860
-153,050
-10% -$10.6M
CNI icon
10
Canadian National Railway
CNI
$76.4B
$105M 0.97%
1,181,149
-264,970
-18% -$22M
KWEB icon
11
PUT
KraneShares CSI China Internet ETF
KWEB
$5.45B
$92.9M 0.86%
1,500,000
– –
V icon
12
Visa
V
$671B
$86.8M 0.81%
449,504
+67,400
+18% +$12.3M
EEM icon
13
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$86.7M 0.8%
2,167,700
+1,896,800
+700% +$71M
ADBE icon
14
Adobe
ADBE
$103B
$83.7M 0.78%
192,244
+20,981
+12% +$7.77M
ENB icon
15
Enbridge
ENB
$112B
$81.6M 0.76%
2,682,828
+52,170
+2% +$1.6M
JPM icon
16
JPMorgan Chase
JPM
$971B
$81.6M 0.76%
867,391
+128,000
+17% +$12.1M
BABA icon
17
Alibaba
BABA
$300B
$79.8M 0.74%
370,129
+18,200
+5% +$3.79M
LIN icon
18
Linde
LIN
$221B
$79.8M 0.74%
376,296
+200,600
+114% +$38.7M
INTC icon
19
Intel
INTC
$509B
$76.1M 0.71%
1,271,304
+711,446
+127% +$42.5M
JNJ icon
20
Johnson & Johnson
JNJ
$629B
$75.6M 0.7%
537,758
-9,971
-2% -$1.45M
PG icon
21
Procter & Gamble
PG
$335B
$70M 0.65%
585,663
+68,601
+13% +$8M
ABBV icon
22
AbbVie
ABBV
$440B
$67.6M 0.63%
688,457
+260,727
+61% +$23M
TRP icon
23
TC Energy
TRP
$66.3B
$63M 0.58%
1,469,480
+228,870
+18% +$10.3M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$60.1M 0.56%
849,860
-379,460
-31% -$25.6M
DHR icon
25
Danaher
DHR
$145B
$58.7M 0.54%
374,182
+211,838
+130% +$30.4M
1
2 3 4 5

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.