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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
ETN icon
351
Eaton
ETN
$176B
$3.96M 0.03%
50,855
-51,700
-50% -$3.94M
HUM icon
352
Humana
HUM
$46.2B
$3.96M 0.03%
16,442
-82,400
-83% -$18.7M
MCK icon
353
McKesson
MCK
$99.9B
$3.95M 0.03%
23,993
-24,100
-50% -$3.65M
AON icon
354
Aon
AON
$75.7B
$3.94M 0.03%
29,613
-30,100
-50% -$3.81M
ECL icon
355
Ecolab
ECL
$77.4B
$3.93M 0.03%
29,606
-30,000
-50% -$3.88M
BBU
356
DELISTED
Brookfield Business Partners
BBU
$3.92M 0.03%
226,027
-423,209
-65% -$7.12M
IYZ icon
357
iShares US Telecommunications ETF
IYZ
$1.24B
$3.87M 0.03%
+120,000
New +$3.97M
PCG icon
358
PG&E
PCG
$38.5B
$3.87M 0.03%
58,321
-56,500
-49% -$3.8M
AEP icon
359
American Electric Power
AEP
$68.3B
$3.86M 0.03%
55,576
-129,000
-70% -$8.96M
EPC icon
360
Edgewell Personal Care
EPC
$1.31B
$3.8M 0.03%
+50,000
New +$3.68M
STZ icon
361
Constellation Brands
STZ
$23.3B
$3.78M 0.03%
19,496
-19,800
-50% -$3.52M
EXC icon
362
Exelon
EXC
$47B
$3.77M 0.03%
146,658
-149,172
-50% -$3.8M
EQIX icon
363
Equinix
EQIX
$106B
$3.76M 0.03%
8,764
-8,900
-50% -$3.77M
CCEP icon
364
Coca-Cola Europacific Partners
CCEP
$47.5B
$3.69M 0.03%
90,995
+2,275
+3% +$90.1K
INTU icon
365
Intuit
INTU
$98B
$3.68M 0.03%
27,712
-27,600
-50% -$3.58M
STT icon
366
State Street
STT
$52.2B
$3.64M 0.03%
40,528
-41,200
-50% -$3.43M
GIS icon
367
General Mills
GIS
$20.8B
$3.63M 0.03%
65,528
-66,500
-50% -$3.79M
MITL
368
DELISTED
Mitel Networks Corporation
MITL
$3.63M 0.03%
494,050
-58,600
-11% -$408K
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$131B
$3.62M 0.03%
28,066
-28,300
-50% -$3.41M
XLY icon
370
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$3.58M 0.03%
80,000
-42,000
-34% -$1.88M
MAR icon
371
Marriott International
MAR
$91.9B
$3.56M 0.03%
35,541
-36,100
-50% -$3.61M
MU icon
372
Micron Technology
MU
$1.07T
$3.54M 0.03%
118,655
-329,700
-74% -$9.65M
PSA icon
373
Public Storage
PSA
$61.4B
$3.53M 0.03%
16,931
-16,900
-50% -$3.63M
AFL icon
374
Aflac
AFL
$60.7B
$3.53M 0.03%
90,816
-91,800
-50% -$3.45M
APD icon
375
Air Products & Chemicals
APD
$68B
$3.53M 0.03%
24,655
-24,700
-50% -$3.51M
13 14
15
16 17

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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.