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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 | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$84.7B
| $6.18M | 0.05% |
50,786
+13,000
| +34% | +$1.52M |
|
|
RAI
277
DELISTED
Reynolds American Inc
RAI
| $6.14M | 0.05% |
94,416
-93,400
| -50% | -$6.1M |
|
278
FedEx
FDX
$80.1B
| $6.1M | 0.05% |
28,081
-27,500
| -49% | -$5.43M |
|
|
AMT.PRB
279
DELISTED
American Tower Corporation
AMT.PRB
| $6.06M | 0.05% |
50,000
-50,000
| -50% | -$5.89M |
|
280
Centene
CNC
$32.6B
| $6.05M | 0.05% |
151,400
+73,200
| +94% | +$2.76M |
|
281
Baidu
BIDU
$35.5B
| $6.03M | 0.05% |
33,689
| – | – |
|
282
Check Point Software Technologies
CHKP
$13.7B
| $5.99M | 0.05% |
54,910
+606
| +1% | +$65.5K |
|
283
Viatris
VTRS
$18.4B
| $5.98M | 0.05% |
153,998
+49,500
| +47% | +$1.9M |
|
284
EOG Resources
EOG
$74.3B
| $5.96M | 0.05% |
65,880
-65,000
| -50% | -$5.99M |
|
|
SCHW
285
Charles Schwab
SCHW
$190B
| $5.96M | 0.05% |
138,749
-537,800
| -79% | -$21.5M |
|
|
MON
286
DELISTED
Monsanto Co
MON
| $5.92M | 0.05% |
50,051
-49,800
| -50% | -$5.81M |
|
287
Danaher
DHR
$144B
| $5.88M | 0.05% |
78,598
-78,058
| -50% | -$5.84M |
|
|
NBL
288
DELISTED
Noble Energy, Inc.
NBL
| $5.87M | 0.05% |
207,374
+108,261
| +109% | +$3.37M |
|
289
Kraft Heinz
KHC
$29.9B
| $5.83M | 0.05% |
68,071
-67,400
| -50% | -$6.11M |
|
290
Blackrock
BLK
$183B
| $5.82M | 0.05% |
13,779
-13,900
| -50% | -$5.54M |
|
291
Simon Property Group
SPG
$71.7B
| $5.77M | 0.05% |
35,680
-37,200
| -51% | -$6.06M |
|
292
CSX Corp
CSX
$93B
| $5.71M | 0.05% |
313,926
-318,900
| -50% | -$5.46M |
|
293
Franklin Resources
BEN
$17.2B
| $5.64M | 0.05% |
125,934
-39,900
| -24% | -$1.7M |
|
|
DDC
294
DELISTED
Dominion Diamond Corporation
DDC
| $5.64M | 0.05% |
448,510
-66,200
| -13% | -$842K |
|
|
PDS
295
Precision Drilling
PDS
$1.07B
| $5.63M | 0.05% |
82,479
-8,935
| -10% | -$692K |
|
296
Trinity Industries
TRN
$2.34B
| $5.61M | 0.05% |
+277,800
| New | +$5.33M |
|
|
STI
297
DELISTED
SunTrust Banks, Inc.
STI
| $5.59M | 0.05% |
98,555
-105,900
| -52% | -$5.88M |
|
|
CMA
298
DELISTED
Comerica
CMA
| $5.56M | 0.05% |
75,906
+35,900
| +90% | +$2.52M |
|
|
KNGT
299
CALL
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.56M | 0.05% |
+150,000
| New | +$5.56M |
|
300
NovaGold Resources
NG
$3.42B
| $5.54M | 0.05% |
1,223,849
-139,300
| -10% | -$599K |
|
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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.