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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
MNST icon
451
Monster Beverage
MNST
$91.4B
$2.25M 0.02%
181,480
-186,800
-51% -$2.25M
OKE icon
452
Oneok
OKE
$58.4B
$2.24M 0.02%
43,030
-4,900
-10% -$254K
ADSK icon
453
Autodesk
ADSK
$54.5B
$2.23M 0.02%
22,099
-22,400
-50% -$2.22M
CVE icon
454
CALL
Cenovus Energy
CVE
$56.4B
$2.21M 0.02%
+300,000
New +$2.78M
CERN
455
DELISTED
Cerner Corp
CERN
$2.21M 0.02%
33,182
-33,600
-50% -$2.15M
FITB
456
Fifth Third Bancorp
FITB
$52.5B
$2.2M 0.02%
84,811
-86,800
-51% -$2.15M
OMC icon
457
Omnicom Group
OMC
$24.2B
$2.19M 0.02%
26,454
-27,100
-51% -$2.26M
WEC icon
458
WEC Energy
WEC
$35.9B
$2.19M 0.02%
35,619
-36,000
-50% -$2.22M
ES icon
459
Eversource Energy
ES
$27.2B
$2.17M 0.02%
35,746
-36,200
-50% -$2.2M
FTV icon
460
Fortive
FTV
$18.7B
$2.16M 0.02%
54,057
-54,233
-50% -$2.13M
A icon
461
Agilent Technologies
A
$42.2B
$2.15M 0.02%
36,342
-37,300
-51% -$2.12M
LUMN icon
462
PUT
Lumen
LUMN
$6.6B
$2.15M 0.02%
+90,000
New +$2.26M
DTE icon
463
DTE Energy
DTE
$29B
$2.15M 0.02%
23,822
-23,970
-50% -$2.17M
BXP icon
464
Boston Properties
BXP
$11B
$2.14M 0.02%
17,399
-17,500
-50% -$2.21M
VFC icon
465
VF Corp
VFC
$5.79B
$2.1M 0.02%
38,810
-40,993
-51% -$2.12M
TEO icon
466
Telecom Argentina
TEO
$5.75B
$2.1M 0.02%
83,023
– –
WTW icon
467
Willis Towers Watson
WTW
$31B
$2.1M 0.02%
14,407
-14,800
-51% -$2.07M
EXPE icon
468
Expedia Group
EXPE
$39.4B
$2.07M 0.02%
13,902
-13,200
-49% -$1.85M
RCL icon
469
Royal Caribbean
RCL
$82.9B
$2.07M 0.02%
18,944
-19,100
-50% -$2.03M
DG icon
470
Dollar General
DG
$26.9B
$2.06M 0.02%
28,640
-29,100
-50% -$2.1M
APA icon
471
APA Corp
APA
$14B
$2.06M 0.02%
42,956
-43,200
-50% -$2.13M
PAYX icon
472
Paychex
PAYX
$44.6B
$2.06M 0.02%
36,113
-36,900
-51% -$2.17M
CFG icon
473
Citizens Financial Group
CFG
$31.2B
$2.05M 0.02%
57,500
-58,700
-51% -$2.08M
TROW icon
474
T. Rowe Price
TROW
$23.7B
$2.04M 0.02%
27,494
-27,800
-50% -$1.99M
DLR icon
475
Digital Realty Trust
DLR
$73.1B
$2.03M 0.02%
18,000
-18,100
-50% -$2.07M
17 18
19
20 21

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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.