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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
TSN icon
476
Tyson Foods
TSN
$19.8B
$2.03M 0.02%
32,455
-101,500
-76% -$6.22M
CXO
477
DELISTED
CONCHO RESOURCES INC.
CXO
$2.03M 0.02%
16,700
-17,100
-51% -$2.16M
MCHP icon
478
Microchip Technology
MCHP
$42.2B
$2.01M 0.02%
52,186
-46,000
-47% -$1.81M
SWKS icon
479
Skyworks Solutions
SWKS
$10.5B
$2M 0.02%
20,864
-21,300
-51% -$2.18M
RF icon
480
Regions Financial
RF
$27B
$1.99M 0.02%
136,211
-138,100
-50% -$1.94M
K
481
DELISTED
Kellanova
K
$1.99M 0.02%
30,441
-30,672
-50% -$2.06M
GEN icon
482
Gen Digital
GEN
$17.7B
$1.97M 0.02%
69,891
-71,700
-51% -$2.17M
PFG icon
483
Principal Financial Group
PFG
$24.6B
$1.94M 0.02%
30,210
-30,500
-50% -$1.93M
RHT
484
DELISTED
Red Hat Inc
RHT
$1.93M 0.02%
20,198
-20,600
-50% -$1.84M
COL
485
DELISTED
Rockwell Collins
COL
$1.93M 0.02%
18,353
-11,400
-38% -$1.18M
CLX icon
486
Clorox
CLX
$12.9B
$1.93M 0.02%
14,466
-14,700
-50% -$1.98M
ESS icon
487
Essex Property Trust
ESS
$18.5B
$1.91M 0.02%
7,413
-7,400
-50% -$1.86M
ULTA icon
488
Ulta Beauty
ULTA
$22.2B
$1.9M 0.02%
6,600
-6,700
-50% -$1.96M
ALE
489
DELISTED
Allete
ALE
$1.89M 0.02%
26,354
-9,500
-26% -$674K
VMC icon
490
Vulcan Materials
VMC
$36B
$1.89M 0.02%
14,903
-15,100
-50% -$1.9M
KDP icon
491
Keurig Dr Pepper
KDP
$42.3B
$1.89M 0.02%
20,697
-21,000
-50% -$1.96M
MKSI icon
492
MKS Inc
MKSI
$20.7B
$1.87M 0.02%
27,772
-11,100
-29% -$841K
DLTR icon
493
Dollar Tree
DLTR
$24.9B
$1.86M 0.02%
26,641
-27,000
-50% -$2.08M
EFX icon
494
Equifax
EFX
$21.8B
$1.86M 0.02%
13,534
-13,700
-50% -$1.88M
AZO icon
495
AutoZone
AZO
$49.6B
$1.84M 0.02%
3,225
-3,300
-51% -$2.15M
COR
496
DELISTED
Coresite Realty Corporation
COR
$1.82M 0.02%
17,593
-7,000
-28% -$702K
XLNX
497
DELISTED
Xilinx Inc
XLNX
$1.81M 0.02%
28,107
-29,200
-51% -$1.84M
FCX icon
498
Freeport-McMoran
FCX
$93.6B
$1.8M 0.02%
150,172
-150,600
-50% -$1.83M
TAP icon
499
Molson Coors Class B
TAP
$7.85B
$1.8M 0.02%
20,885
-21,000
-50% -$1.95M
LH icon
500
Labcorp
LH
$26.2B
$1.79M 0.02%
13,498
-13,386
-50% -$1.64M
18 19
20
21 22

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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.