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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$431M
Cap. Flow %
3.68%
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
RY icon
Royal Bank of Canada
RY
+$201M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$195M
4
TD icon
Toronto Dominion Bank
TD
+$175M
5
BNS icon
Scotiabank
BNS
+$135M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$757M
2
BAC icon
Bank of America
BAC
+$204M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$146M
4
XPO icon
XPO
XPO
+$112M
5
WFC icon
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
ATVI
326
DELISTED
Activision Blizzard
ATVI
$4.55M 0.04%
79,100
-78,300
-50% -$4.32M
COF icon
327
Capital One
COF
$137B
$4.55M 0.04%
55,113
-54,300
-50% -$4.41M
DAL icon
328
Delta Air Lines
DAL
$60B
$4.51M 0.04%
83,948
-83,300
-50% -$4.08M
CTSH icon
329
Cognizant
CTSH
$26.7B
$4.46M 0.04%
67,145
-71,500
-52% -$4.54M
RACE icon
330
Ferrari
RACE
$72.5B
$4.41M 0.04%
51,403
+871
+2% +$71.3K
FSM icon
331
Fortuna Silver Mines
FSM
$3.1B
$4.37M 0.04%
893,600
-93,900
-10% -$451K
VNO icon
332
Vornado Realty Trust
VNO
$7.41B
$4.37M 0.04%
57,545
-24,122
-30% -$1.87M
EMR icon
333
Emerson Electric
EMR
$91.6B
$4.34M 0.04%
72,835
-74,000
-50% -$4.39M
BSX icon
334
Boston Scientific
BSX
$74.9B
$4.33M 0.04%
156,211
-153,000
-49% -$4.06M
ESRX
335
DELISTED
Express Scripts Holding Company
ESRX
$4.33M 0.04%
67,772
-70,100
-51% -$4.4M
MDLZ icon
336
PUT
Mondelez International
MDLZ
$81.1B
$4.32M 0.04%
+100,000
New +$4.51M
PX
337
DELISTED
Praxair Inc
PX
$4.32M 0.04%
32,581
-82,200
-72% -$10.5M
LUV icon
338
Southwest Airlines
LUV
$22B
$4.32M 0.04%
69,462
-70,300
-50% -$4.09M
REGN icon
339
Regeneron Pharmaceuticals
REGN
$83B
$4.22M 0.04%
8,597
-8,800
-51% -$3.85M
CCI icon
340
Crown Castle
CCI
$32.2B
$4.19M 0.04%
41,807
-40,100
-49% -$3.94M
HAL icon
341
Halliburton
HAL
$27.4B
$4.19M 0.04%
98,016
-99,400
-50% -$4.56M
NEM icon
342
Newmont
NEM
$120B
$4.18M 0.04%
129,084
-60,400
-32% -$2.03M
KMI icon
343
Kinder Morgan
KMI
$71.4B
$4.16M 0.04%
216,910
-219,000
-50% -$4.35M
DE icon
344
Deere & Co
DE
$165B
$4.15M 0.04%
33,590
-33,200
-50% -$3.9M
PSX icon
345
Phillips 66
PSX
$92.8B
$4.12M 0.04%
49,829
-50,700
-50% -$3.98M
NSU
346
DELISTED
Nevsun Resources Ltd.
NSU
$4.07M 0.03%
1,689,720
-186,900
-10% -$447K
NBIS
347
Nebius Group N.V.
NBIS
$69.3B
$4.05M 0.03%
154,316
-139,874
-48% -$3.65M
ISRG icon
348
Intuitive Surgical
ISRG
$142B
$4M 0.03%
38,439
-36,900
-49% -$3.55M
EBAY icon
349
eBay
EBAY
$46.5B
$3.99M 0.03%
114,231
-115,900
-50% -$3.97M
NSC icon
350
Norfolk Southern
NSC
$75.9B
$3.99M 0.03%
32,773
-33,500
-51% -$3.94M
12 13
14
15 16

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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.