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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
PARA
426
DELISTED
Paramount Global Class B
PARA
$2.68M 0.02%
42,030
-42,700
-50% -$2.73M
APTV icon
427
Aptiv
APTV
$10.2B
$2.67M 0.02%
30,452
-31,100
-51% -$2.6M
ADM icon
428
Archer Daniels Midland
ADM
$38.6B
$2.67M 0.02%
64,473
-66,200
-51% -$2.84M
ROP icon
429
Roper Technologies
ROP
$39.3B
$2.66M 0.02%
11,472
-11,600
-50% -$2.57M
IP icon
430
International Paper
IP
$21.8B
$2.63M 0.02%
49,074
-49,527
-50% -$2.5M
XEL icon
431
Xcel Energy
XEL
$49.3B
$2.63M 0.02%
57,348
-58,000
-50% -$2.67M
BHI
432
DELISTED
Baker Hughes
BHI
$2.62M 0.02%
48,065
-48,800
-50% -$2.81M
PCAR icon
433
PACCAR
PCAR
$68.8B
$2.62M 0.02%
59,399
-60,000
-50% -$2.59M
LRCX icon
434
Lam Research
LRCX
$422B
$2.6M 0.02%
183,710
-186,000
-50% -$2.73M
SYF icon
435
Synchrony
SYF
$26.1B
$2.59M 0.02%
87,000
-88,300
-50% -$2.62M
APH icon
436
Amphenol
APH
$204B
$2.57M 0.02%
139,392
-140,800
-50% -$2.57M
ROST icon
437
Ross Stores
ROST
$78.6B
$2.57M 0.02%
44,518
-45,500
-51% -$2.84M
PEG icon
438
Public Service Enterprise Group
PEG
$37.8B
$2.46M 0.02%
57,276
-57,600
-50% -$2.55M
UAL icon
439
United Airlines
UAL
$41B
$2.44M 0.02%
32,400
-33,100
-51% -$2.5M
KR icon
440
Kroger
KR
$35.1B
$2.44M 0.02%
104,422
-106,000
-50% -$3.01M
SWK icon
441
Stanley Black & Decker
SWK
$15.4B
$2.42M 0.02%
17,194
-17,500
-50% -$2.4M
OB
442
DELISTED
Onebeacon Insurance Group Ltd
OB
$2.41M 0.02%
+132,301
New +$2.31M
EL icon
443
Estee Lauder
EL
$31.6B
$2.41M 0.02%
25,103
-25,400
-50% -$2.33M
INCY icon
444
Incyte
INCY
$24.4B
$2.4M 0.02%
19,100
-20,700
-52% -$2.63M
PH icon
445
Parker-Hannifin
PH
$134B
$2.4M 0.02%
14,992
-15,300
-51% -$2.42M
NTRS icon
446
Northern Trust
NTRS
$34.8B
$2.36M 0.02%
24,277
-24,700
-50% -$2.22M
ROK icon
447
Rockwell Automation
ROK
$49.5B
$2.35M 0.02%
14,498
-14,600
-50% -$2.3M
KEY icon
448
KeyCorp
KEY
$24.6B
$2.34M 0.02%
124,986
-120,400
-49% -$2.18M
MLCO icon
449
Melco Resorts & Entertainment
MLCO
$2.14B
$2.32M 0.02%
103,144
+25,237
+32% +$550K
ORLY icon
450
O'Reilly Automotive
ORLY
$74.9B
$2.26M 0.02%
154,935
-157,500
-50% -$2.57M
16 17
18
19 20

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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.