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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 | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$60.4B
| $5.5M | 0.05% |
71,758
-71,300
| -50% | -$5.6M |
|
302
Ingredion
INGR
$6.66B
| $5.48M | 0.05% |
46,000
| – | – |
|
303
General Motors
GM
$76B
| $5.47M | 0.05% |
156,643
-153,700
| -50% | -$5.22M |
|
304
Devon Energy
DVN
$48.9B
| $5.44M | 0.05% |
170,266
+51,300
| +43% | +$1.88M |
|
305
Southern Company
SO
$107B
| $5.43M | 0.05% |
113,424
-112,200
| -50% | -$5.63M |
|
|
FISV
306
Fiserv Inc
FISV
$29.7B
| $5.41M | 0.05% |
88,492
-49,200
| -36% | -$2.98M |
|
|
RTN
307
DELISTED
Raytheon Company
RTN
| $5.35M | 0.05% |
33,132
-33,600
| -50% | -$5.33M |
|
308
TJX Companies
TJX
$170B
| $5.32M | 0.05% |
147,436
-148,600
| -50% | -$5.6M |
|
309
Prudential Financial
PRU
$43.1B
| $5.29M | 0.05% |
48,916
-48,700
| -50% | -$5.17M |
|
310
Occidental Petroleum
OXY
$57.7B
| $5.22M | 0.04% |
87,239
-86,300
| -50% | -$5.28M |
|
311
Automatic Data Processing
ADP
$110B
| $5.2M | 0.04% |
50,702
-51,800
| -51% | -$5.24M |
|
312
Kimberly-Clark
KMB
$36.8B
| $5.18M | 0.04% |
40,142
-40,800
| -50% | -$5.31M |
|
|
MAG
313
DELISTED
MAG Silver
MAG
| $5.15M | 0.04% |
395,000
-42,800
| -10% | -$533K |
|
314
Becton Dickinson
BDX
$49.5B
| $5.06M | 0.04% |
26,592
-22,857
| -46% | -$4.17M |
|
315
Illinois Tool Works
ITW
$82.8B
| $5.05M | 0.04% |
35,234
-35,800
| -50% | -$4.99M |
|
316
Applied Materials
AMAT
$427B
| $5.04M | 0.04% |
122,054
-123,300
| -50% | -$5.24M |
|
|
SWIR
317
DELISTED
Sierra Wireless
SWIR
| $5.03M | 0.04% |
179,250
-19,400
| -10% | -$530K |
|
318
Ford
F
$55.3B
| $4.99M | 0.04% |
446,151
-440,000
| -50% | -$4.91M |
|
319
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $4.97M | 0.04% |
+120,000
| New | +$4.88M |
|
320
Stryker
SYK
$131B
| $4.9M | 0.04% |
35,314
-35,300
| -50% | -$4.84M |
|
|
CNH
321
CNH Industrial
CNH
$16.8B
| $4.83M | 0.04% |
491,192
+8,177
| +2% | +$77.1K |
|
322
Stellantis
STLA
$20.3B
| $4.71M | 0.04% |
449,509
+75,857
| +20% | +$807K |
|
323
iShares MSCI South Africa ETF
EZA
$559M
| $4.63M | 0.04% |
81,684
| – | – |
|
324
Johnson Controls International
JCI
$91.8B
| $4.6M | 0.04% |
106,120
-106,600
| -50% | -$4.46M |
|
|
MRSH
325
Marsh
MRSH
$90.1B
| $4.59M | 0.04% |
58,827
-58,200
| -50% | -$4.39M |
|
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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.