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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
ZTS icon
376
Zoetis
ZTS
$31.3B
$3.52M 0.03%
56,352
-55,800
-50% -$3.3M
PLD icon
377
Prologis
PLD
$134B
$3.51M 0.03%
59,814
-60,200
-50% -$3.35M
NXE icon
378
NexGen Energy
NXE
$6.97B
$3.49M 0.03%
+1,577,876
New +$3.43M
VLO icon
379
Valero Energy
VLO
$98.7B
$3.44M 0.03%
50,989
-51,800
-50% -$3.36M
IWM icon
380
iShares Russell 2000 ETF
IWM
$82.4B
$3.41M 0.03%
24,207
-9,900
-29% -$1.37M
WM icon
381
Waste Management
WM
$89.6B
$3.4M 0.03%
46,298
-46,100
-50% -$3.36M
TFCFA
382
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.37M 0.03%
118,949
-121,456
-51% -$3.49M
LSCC icon
383
Lattice Semiconductor
LSCC
$18.2B
$3.36M 0.03%
+504,679
New +$3.46M
HPQ icon
384
HP
HPQ
$28.6B
$3.34M 0.03%
191,298
-194,300
-50% -$3.57M
KLDX
385
DELISTED
KLONDEX MINES LTD
KLDX
$3.33M 0.03%
989,200
-103,900
-10% -$359K
BAX icon
386
Baxter International
BAX
$14B
$3.33M 0.03%
54,947
-56,200
-51% -$3.19M
TGT icon
387
Target
TGT
$70.6B
$3.28M 0.03%
62,803
-63,800
-50% -$3.49M
SAND
388
DELISTED
Sandstorm Gold
SAND
$3.28M 0.03%
850,400
-94,100
-10% -$357K
MRO
389
DELISTED
Marathon Oil Corporation
MRO
$3.27M 0.03%
275,709
+83,300
+43% +$1.17M
ADI icon
390
Analog Devices
ADI
$186B
$3.26M 0.03%
41,892
-40,800
-49% -$3.24M
FIS icon
391
Fidelity National Information Services
FIS
$22.8B
$3.22M 0.03%
37,729
-36,800
-49% -$3.08M
SRE icon
392
Sempra
SRE
$56.5B
$3.2M 0.03%
56,742
-56,800
-50% -$3.21M
PPG icon
393
PPG Industries
PPG
$25.5B
$3.19M 0.03%
29,006
-29,500
-50% -$3.19M
TEL icon
394
TE Connectivity
TEL
$62.2B
$3.17M 0.03%
40,230
-40,500
-50% -$3.1M
GLW icon
395
Corning
GLW
$137B
$3.15M 0.03%
104,866
-106,400
-50% -$3.06M
BTE icon
396
Baytex Energy
BTE
$3B
$3.15M 0.03%
1,297,821
-153,400
-11% -$457K
LYB icon
397
LyondellBasell Industries
LYB
$20.2B
$3.15M 0.03%
37,307
-37,900
-50% -$3.15M
WELL icon
398
Welltower
WELL
$169B
$3.13M 0.03%
41,775
-40,600
-49% -$2.97M
HPE icon
399
Hewlett Packard
HPE
$79.2B
$3.12M 0.03%
242,458
-408,425
-63% -$5.69M
MPC icon
400
Marathon Petroleum
MPC
$100B
$3.12M 0.03%
59,628
-60,300
-50% -$3.11M
14 15
16
17 18

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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.