We are live on ! Find out more
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
WHR icon
526
Whirlpool
WHR
$2.79B
$1.61M 0.01%
8,426
-8,400
-50% -$1.54M
IDXX icon
527
Idexx Laboratories
IDXX
$44.7B
$1.61M 0.01%
10,000
-10,100
-50% -$1.64M
ANDV
528
DELISTED
Andeavor
ANDV
$1.61M 0.01%
17,216
-8,900
-34% -$751K
DISH
529
DELISTED
DISH Network Corp.
DISH
$1.61M 0.01%
25,600
-26,100
-50% -$1.65M
IVZ icon
530
Invesco
IVZ
$14.3B
$1.6M 0.01%
45,585
-47,200
-51% -$1.54M
WRK
531
DELISTED
WestRock Company
WRK
$1.6M 0.01%
28,281
-28,700
-50% -$1.56M
MLM icon
532
Martin Marietta Materials
MLM
$32.7B
$1.6M 0.01%
7,180
-7,200
-50% -$1.63M
JBTM
533
JBT Marel
JBTM
$6.1B
$1.59M 0.01%
16,195
-6,300
-28% -$559K
INFO
534
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.58M 0.01%
+36,000
New +$1.6M
CACI icon
535
CACI
CACI
$14.8B
$1.58M 0.01%
12,601
-5,100
-29% -$619K
AME icon
536
Ametek
AME
$58.7B
$1.57M 0.01%
25,898
-26,600
-51% -$1.57M
AWK icon
537
American Water Works
AWK
$27.1B
$1.57M 0.01%
20,100
-20,400
-50% -$1.6M
GPC icon
538
Genuine Parts
GPC
$18.7B
$1.57M 0.01%
16,878
-16,900
-50% -$1.55M
SJM icon
539
J.M. Smucker
SJM
$12.9B
$1.56M 0.01%
13,216
-13,200
-50% -$1.67M
ETR icon
540
Entergy
ETR
$49.9B
$1.56M 0.01%
40,662
-40,600
-50% -$1.57M
BCO icon
541
Brink's
BCO
$4.72B
$1.56M 0.01%
23,246
-9,300
-29% -$573K
GPN icon
542
Global Payments
GPN
$25.1B
$1.55M 0.01%
17,200
-17,200
-50% -$1.49M
GGP
543
DELISTED
GGP Inc.
GGP
$1.55M 0.01%
65,907
-66,700
-50% -$1.54M
NKTR icon
544
Nektar Therapeutics
NKTR
$2.57B
$1.55M 0.01%
5,293
-2,087
-28% -$603K
LHX icon
545
L3Harris
LHX
$53.7B
$1.54M 0.01%
14,145
-14,200
-50% -$1.56M
WFM
546
DELISTED
Whole Foods Market Inc
WFM
$1.54M 0.01%
36,541
-35,800
-49% -$1.3M
TFCF
547
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.53M 0.01%
55,000
-55,600
-50% -$1.58M
HST icon
548
Host Hotels & Resorts
HST
$15.6B
$1.52M 0.01%
83,460
-84,500
-50% -$1.55M
B
549
DELISTED
Barnes Group Inc.
B
$1.51M 0.01%
25,836
-10,400
-29% -$575K
FFIN icon
550
First Financial Bankshares
FFIN
$5.04B
$1.51M 0.01%
68,280
-27,400
-29% -$549K
20 21
22
23 24

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.