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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 | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$106B
| $7.15M | 0.06% |
78,276
-29,400
| -27% | -$2.58M |
|
|
OSB
252
DELISTED
Norbord Inc.
OSB
| $7.05M | 0.06% |
226,885
-24,624
| -10% | -$729K |
|
253
Cameco
CCJ
$42.8B
| $7.05M | 0.06% |
775,171
+139,800
| +22% | +$1.39M |
|
|
AAV
254
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.02M | 0.06% |
1,039,690
-112,600
| -10% | -$720K |
|
255
PUT
Burlington
BURL
$22.2B
| $6.9M | 0.06% |
75,000
-75,000
| -50% | -$7.21M |
|
256
PNC Financial Services
PNC
$102B
| $6.86M | 0.06% |
54,918
-55,500
| -50% | -$6.69M |
|
|
KNGT
257
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.83M | 0.06% |
184,309
+136,300
| +284% | +$5.05M |
|
258
PayPal
PYPL
$51.2B
| $6.81M | 0.06% |
126,931
-127,900
| -50% | -$6.29M |
|
259
MetLife
MET
$61.6B
| $6.75M | 0.06% |
137,893
-139,801
| -50% | -$6.48M |
|
260
Alexandria Real Estate Equities
ARE
$8.33B
| $6.67M | 0.06% |
55,400
-9,900
| -15% | -$1.15M |
|
261
Duke Energy
DUK
$96.7B
| $6.67M | 0.06% |
79,821
-79,400
| -50% | -$6.67M |
|
262
Teva Pharmaceuticals
TEVA
$43.2B
| $6.65M | 0.06% |
200,271
+2,391
| +1% | +$74K |
|
263
Biogen
BIIB
$31.1B
| $6.63M | 0.06% |
24,430
-24,700
| -50% | -$6.53M |
|
264
Salesforce
CRM
$158B
| $6.6M | 0.06% |
76,246
-72,900
| -49% | -$6.35M |
|
265
Weyerhaeuser
WY
$17.9B
| $6.49M | 0.06% |
193,653
+23,800
| +14% | +$801K |
|
266
Lincoln National
LNC
$8.55B
| $6.45M | 0.06% |
95,417
+44,200
| +86% | +$2.92M |
|
267
Ameriprise Financial
AMP
$49.9B
| $6.42M | 0.05% |
50,433
+15,400
| +44% | +$1.96M |
|
|
SSRI
268
DELISTED
Silver Standard Resources
SSRI
| $6.42M | 0.05% |
662,270
-82,200
| -11% | -$826K |
|
269
American Tower
AMT
$81.1B
| $6.38M | 0.05% |
48,248
-49,000
| -50% | -$6.28M |
|
270
General Dynamics
GD
$106B
| $6.37M | 0.05% |
32,135
-57,800
| -64% | -$11.3M |
|
271
PUT
Open Text
OTEX
$5.85B
| $6.3M | 0.05% |
+200,000
| New | +$6.6M |
|
272
American International
AIG
$39.7B
| $6.27M | 0.05% |
100,292
-111,600
| -53% | -$6.94M |
|
273
Hartford Financial Services
HIG
$37.6B
| $6.26M | 0.05% |
119,171
-43,600
| -27% | -$2.16M |
|
274
ConocoPhillips
COP
$150B
| $6.21M | 0.05% |
141,141
-140,200
| -50% | -$6.54M |
|
|
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
| $6.18M | 0.05% |
77,703
-7,900
| -9% | -$655K |
|
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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.