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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
+2.41%
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
$11.7B
AUM Growth
+$653M
(+5.9%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,361
New
79
Increased
90
Reduced
1,094
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$1.54B |
| 2 |
Royal Bank of Canada
RY
|
+$201M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$195M |
| 4 |
Toronto Dominion Bank
TD
|
+$175M |
| 5 |
Scotiabank
BNS
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$757M |
| 2 |
Bank of America
BAC
|
+$204M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$146M |
| 4 |
XPO
XPO
|
+$112M |
| 5 |
Wells Fargo
WFC
|
+$98.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.89% |
| 2 | Financials | 13.65% |
| 3 | Energy | 6.32% |
| 4 | Communication Services | 6.22% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$19.4B
| $8.08M | 0.07% |
50,605
-49,873
| -50% | -$7.92M |
|
227
Healthpeak Properties
DOC
$14.3B
| $8.08M | 0.07% |
252,821
-53,400
| -17% | -$1.69M |
|
|
DD
228
CALL
DELISTED
Du Pont De Nemours E I
DD
| $8.07M | 0.07% |
+100,000
| New | +$7.99M |
|
229
Costco
COST
$423B
| $8M | 0.07% |
50,013
-50,000
| -50% | -$8.62M |
|
|
DD
230
DELISTED
Du Pont De Nemours E I
DD
| $7.99M | 0.07% |
98,958
-98,400
| -50% | -$7.87M |
|
231
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $7.98M | 0.07% |
+62,500
| New | +$8.55M |
|
|
232
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $7.98M | 0.07% |
+62,500
| New | +$8.55M |
|
|
PVG
233
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.98M | 0.07% |
831,777
-100,073
| -11% | -$962K |
|
234
CALL
iShares US Real Estate ETF
IYR
$4.57B
| $7.98M | 0.07% |
+100,000
| New | +$7.95M |
|
235
Adobe
ADBE
$102B
| $7.98M | 0.07% |
56,394
-119,500
| -68% | -$16.4M |
|
236
Lockheed Martin
LMT
$138B
| $7.89M | 0.07% |
28,434
-28,400
| -50% | -$7.8M |
|
237
Thermo Fisher Scientific
TMO
$220B
| $7.78M | 0.07% |
44,601
-44,300
| -50% | -$7.44M |
|
238
Chubb
CB
$132B
| $7.73M | 0.07% |
53,194
-52,900
| -50% | -$7.45M |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $7.63M | 0.07% |
97,378
-96,900
| -50% | -$7.97M |
|
240
PUT
Edgewell Personal Care
EPC
$1.31B
| $7.6M | 0.06% |
100,000
-100,000
| -50% | -$7.36M |
|
241
Hudbay
HBM
$11.8B
| $7.59M | 0.06% |
1,314,864
-160,100
| -11% | -$904K |
|
242
Lowe's Companies
LOW
$122B
| $7.58M | 0.06% |
97,782
-99,700
| -50% | -$8.15M |
|
243
First Majestic Silver
AG
$9.19B
| $7.58M | 0.06% |
914,753
-110,600
| -11% | -$931K |
|
244
NextEra Energy
NEE
$179B
| $7.49M | 0.06% |
213,828
-212,000
| -50% | -$7.25M |
|
245
Nucor
NUE
$61.9B
| $7.47M | 0.06% |
129,107
-59,200
| -31% | -$3.47M |
|
246
Colgate-Palmolive
CL
$73.7B
| $7.47M | 0.06% |
100,736
-100,300
| -50% | -$7.45M |
|
247
Netflix
NFLX
$320B
| $7.35M | 0.06% |
491,670
-488,000
| -50% | -$7.51M |
|
248
Morgan Stanley
MS
$343B
| $7.23M | 0.06% |
162,319
-165,100
| -50% | -$7.12M |
|
249
Caterpillar
CAT
$396B
| $7.22M | 0.06% |
67,204
-66,400
| -50% | -$6.75M |
|
250
American Express
AXP
$231B
| $7.2M | 0.06% |
85,465
-206,900
| -71% | -$16.4M |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q2 2017 Portfolio in Review
As of Q2 2017, Public Sector Pension Investment Board (PSP Investments) held 1,361 positions worth $11.7B, up 5.9% from $11.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) deployed $431M of net new capital in Q2 2017, opening 79 new positions and adding to 90 existing holdings. Its largest new stake was Altaba Inc: 28,253,531 shares worth $1.54B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 9.2% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Bank of America, an estimated $204M trimmed.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q2 2017 buy was Altaba Inc: 28,253,531 shares worth $1.54B.
- Public Sector Pension Investment Board (PSP Investments) added most to Royal Bank of Canada in Q2 2017, an estimated $201M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q2 2017 reduction was Bank of America, cutting an estimated $204M.
- Public Sector Pension Investment Board (PSP Investments) fully exited Yahoo Inc in Q2 2017, selling an estimated $757M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 33% of its $11.7B portfolio in Q2 2017.
- Public Sector Pension Investment Board (PSP Investments) opened 79 new positions and closed 72 in Q2 2017.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 5.9% quarter-over-quarter to $11.7B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2017, filed 11 Aug 2017.