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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
PF
501
DELISTED
Pinnacle Foods, Inc.
PF
$1.78M 0.02%
+30,000
New +$1.79M
COR icon
502
Cencora
COR
$59.2B
$1.77M 0.02%
18,683
-19,300
-51% -$1.72M
HCSG icon
503
Healthcare Services Group
HCSG
$1.45B
$1.76M 0.02%
37,552
-15,000
-29% -$693K
BBY icon
504
Best Buy
BBY
$18B
$1.76M 0.02%
30,667
-31,400
-51% -$1.68M
SR icon
505
Spire
SR
$4.9B
$1.75M 0.01%
25,051
-8,000
-24% -$559K
DGX icon
506
Quest Diagnostics
DGX
$26.1B
$1.72M 0.01%
15,483
-15,600
-50% -$1.65M
MHK icon
507
Mohawk Industries
MHK
$9.42B
$1.71M 0.01%
7,092
-7,200
-50% -$1.7M
CHE icon
508
Chemed
CHE
$7.02B
$1.71M 0.01%
8,376
-3,400
-29% -$677K
IART icon
509
Integra LifeSciences
IART
$1.42B
$1.71M 0.01%
31,358
-11,900
-28% -$568K
MTD icon
510
Mettler-Toledo International
MTD
$28.7B
$1.71M 0.01%
2,900
-3,000
-51% -$1.64M
HSY icon
511
Hershey
HSY
$37.4B
$1.69M 0.01%
15,765
-15,900
-50% -$1.75M
O icon
512
Realty Income
O
$59.6B
$1.69M 0.01%
31,579
-32,095
-50% -$1.78M
XRAY icon
513
Dentsply Sirona
XRAY
$2.31B
$1.68M 0.01%
25,921
-26,500
-51% -$1.67M
CAG icon
514
Conagra Brands
CAG
$7.39B
$1.67M 0.01%
46,749
-47,700
-51% -$1.85M
PRA
515
DELISTED
ProAssurance
PRA
$1.67M 0.01%
27,491
-11,000
-29% -$660K
BALL icon
516
Ball Corp
BALL
$16.4B
$1.67M 0.01%
39,482
-40,200
-50% -$1.59M
RSG icon
517
Republic Services
RSG
$65.9B
$1.66M 0.01%
26,112
-26,300
-50% -$1.67M
HBAN icon
518
Huntington Bancshares
HBAN
$35.9B
$1.66M 0.01%
122,757
-1,223,600
-91% -$15.8M
WAT icon
519
Waters Corp
WAT
$40.6B
$1.65M 0.01%
8,975
-9,300
-51% -$1.62M
HSIC icon
520
Henry Schein
HSIC
$10B
$1.64M 0.01%
22,889
-22,950
-50% -$1.6M
LITE icon
521
Lumentum
LITE
$78B
$1.63M 0.01%
28,600
-11,000
-28% -$590K
STL
522
DELISTED
Sterling Bancorp
STL
$1.63M 0.01%
69,979
-24,700
-26% -$566K
BFH icon
523
Bread Financial
BFH
$4.51B
$1.62M 0.01%
7,926
-8,270
-51% -$1.64M
KLAC icon
524
KLA
KLAC
$274B
$1.62M 0.01%
177,470
-179,000
-50% -$1.79M
MSI icon
525
Motorola Solutions
MSI
$77B
$1.62M 0.01%
18,643
-19,000
-50% -$1.61M
19 20
21
22 23

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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.