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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
MFC icon
26
Manulife Financial
MFC
$72.6B
$73.3M 0.63%
3,915,269
+743,600
+23% +$13.1M
CM icon
27
Canadian Imperial Bank of Commerce
CM
$110B
$70.1M 0.6%
1,728,254
+1,716,400
+14,480% +$69.3M
CNQ icon
28
Canadian Natural Resources
CNQ
$98.1B
$68.2M 0.58%
4,832,025
+883,777
+22% +$13.3M
BN icon
29
Brookfield
BN
$110B
$67.5M 0.58%
4,828,985
+923,500
+24% +$12.4M
BABA icon
30
CALL
Alibaba
BABA
$300B
$66.9M 0.57%
475,000
-525,000
-53% -$64.8M
XLF icon
31
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$61.7M 0.53%
2,500,000
+1,200,000
+92% +$28.5M
MSFT icon
32
Microsoft
MSFT
$3.66T
$60.7M 0.52%
880,615
-878,700
-50% -$60.3M
JPM icon
33
JPMorgan Chase
JPM
$971B
$59.9M 0.51%
655,203
-158,000
-19% -$13.6M
EXPE icon
34
CALL
Expedia Group
EXPE
$39.1B
$59.6M 0.51%
400,000
+200,000
+100% +$28.1M
TWX
35
DELISTED
Time Warner Inc
TWX
$59.1M 0.5%
588,540
-12,700
-2% -$1.26M
VER
36
DELISTED
VEREIT, Inc.
VER
$55.2M 0.47%
1,356,236
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$51.2M 0.44%
785,213
-106,742
-12% -$6.91M
ITB icon
38
CALL
iShares US Home Construction ETF
ITB
$2.34B
$50.9M 0.43%
+1,500,000
New +$49.1M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$50.2M 0.43%
296,665
-215,700
-42% -$35.9M
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$48.4M 0.41%
200,000
+150,000
+300% +$35.9M
CP icon
41
Canadian Pacific Kansas City
CP
$81.5B
$46.7M 0.4%
1,453,215
+278,500
+24% +$8.64M
OTEX icon
42
Open Text
OTEX
$5.8B
$46.1M 0.39%
1,462,579
-173,268
-11% -$5.71M
AMZN icon
43
Amazon
AMZN
$2.88T
$43.8M 0.37%
905,040
-898,000
-50% -$42.8M
SLF icon
44
Sun Life Financial
SLF
$44.4B
$43.4M 0.37%
1,215,506
+230,500
+23% +$7.95M
QQQ icon
45
PUT
Invesco QQQ Trust
QQQ
$481B
$41.3M 0.35%
300,000
-700,000
-70% -$96.3M
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$40.7M 0.35%
269,608
-266,600
-50% -$39.6M
JNJ icon
47
Johnson & Johnson
JNJ
$629B
$40.6M 0.35%
307,270
-455,400
-60% -$58.1M
SHOP icon
48
Shopify
SHOP
$194B
$40.6M 0.35%
+4,687,000
New +$39.6M
TU icon
49
Telus
TU
$15B
$40.5M 0.35%
2,350,528
+454,800
+24% +$7.63M
XOM icon
50
ExxonMobil
XOM
$657B
$39M 0.33%
483,284
-536,902
-53% -$43.9M
1
2
3 4 5

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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.