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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
CCL icon
401
Carnival Corporation Ltd
CCL
$38.9B
$3.1M 0.03%
47,294
-47,900
-50% -$2.98M
ALXN
402
DELISTED
Alexion Pharmaceuticals
ALXN
$3.09M 0.03%
25,372
-25,600
-50% -$2.98M
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
$3.06M 0.03%
19,178
-19,300
-50% -$3.3M
QGEN icon
404
Qiagen
QGEN
$8.93B
$3.03M 0.03%
85,929
– –
PPL
405
PPL Corp
PPL
$26.8B
$3.01M 0.03%
77,925
-76,400
-50% -$2.95M
AVB icon
406
AvalonBay Communities
AVB
$26.3B
$2.98M 0.03%
15,510
-15,700
-50% -$3M
WDC icon
407
Western Digital
WDC
$168B
$2.95M 0.03%
44,072
-42,600
-49% -$2.83M
NWL icon
408
Newell Brands
NWL
$2.63B
$2.93M 0.03%
54,565
-54,900
-50% -$2.78M
ZBH icon
409
Zimmer Biomet
ZBH
$19B
$2.93M 0.03%
23,471
-23,381
-50% -$2.77M
AER icon
410
AerCap
AER
$23.5B
$2.91M 0.02%
62,710
-1,447
-2% -$65.2K
PGR icon
411
Progressive
PGR
$121B
$2.9M 0.02%
65,697
-66,000
-50% -$2.74M
EIX icon
412
Edison International
EIX
$27.2B
$2.88M 0.02%
36,792
-37,200
-50% -$2.98M
AAL icon
413
American Airlines Group
AAL
$9.97B
$2.87M 0.02%
57,032
-57,700
-50% -$2.68M
ILMN icon
414
Illumina
ILMN
$29.1B
$2.86M 0.02%
16,962
-17,270
-50% -$2.99M
HCA icon
415
HCA Healthcare
HCA
$89.1B
$2.85M 0.02%
32,628
-33,100
-50% -$2.8M
TFCFA
416
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.83M 0.02%
+100,000
New +$2.88M
EW icon
417
Edwards Lifesciences
EW
$53.4B
$2.83M 0.02%
71,862
-73,800
-51% -$2.69M
SYY icon
418
Sysco
SYY
$40B
$2.83M 0.02%
56,138
-57,000
-50% -$3.04M
MTB icon
419
M&T Bank
MTB
$36.6B
$2.82M 0.02%
17,436
-17,800
-51% -$2.81M
YUM icon
420
Yum! Brands
YUM
$41.2B
$2.8M 0.02%
38,002
-38,500
-50% -$2.68M
ED icon
421
Consolidated Edison
ED
$40.1B
$2.79M 0.02%
34,510
-34,600
-50% -$2.8M
VTR icon
422
Ventas
VTR
$46.3B
$2.79M 0.02%
40,137
-40,300
-50% -$2.68M
CAH icon
423
Cardinal Health
CAH
$53.8B
$2.77M 0.02%
35,574
-36,200
-50% -$2.73M
EQR icon
424
Equity Residential
EQR
$24.7B
$2.73M 0.02%
41,507
-41,500
-50% -$2.71M
JE
425
DELISTED
Just Energy Group Inc
JE
$2.69M 0.02%
15,554
-2,206
-12% -$416K
15 16
17
18 19

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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.