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
SIGI icon
551
Selective Insurance
SIGI
$5.59B
$1.5M 0.01%
30,036
-11,800
-28% -$583K
TPR icon
552
Tapestry
TPR
$25.9B
$1.5M 0.01%
31,757
-32,200
-50% -$1.41M
EVR icon
553
Evercore
EVR
$12B
$1.5M 0.01%
21,278
-6,900
-24% -$502K
ILG
554
DELISTED
ILG, Inc Common Stock
ILG
$1.5M 0.01%
54,577
-22,200
-29% -$562K
AEE icon
555
Ameren
AEE
$30.2B
$1.5M 0.01%
27,427
-27,800
-50% -$1.54M
CHD icon
556
Church & Dwight Co
CHD
$24B
$1.49M 0.01%
28,800
-29,100
-50% -$1.49M
SANM icon
557
Sanmina
SANM
$11.1B
$1.49M 0.01%
39,215
-13,900
-26% -$528K
BBWI icon
558
Bath & Body Works
BBWI
$3.76B
$1.48M 0.01%
34,011
-32,533
-49% -$1.33M
VAC icon
559
Marriott Vacations Worldwide
VAC
$4.17B
$1.48M 0.01%
12,565
-5,000
-28% -$564K
TDG icon
560
TransDigm Group
TDG
$68.9B
$1.48M 0.01%
5,500
-5,900
-52% -$1.5M
EGP icon
561
EastGroup Properties
EGP
$11B
$1.48M 0.01%
17,632
-6,100
-26% -$491K
LUMN icon
562
Lumen
LUMN
$6.6B
$1.47M 0.01%
61,710
-62,700
-50% -$1.58M
VRSK icon
563
Verisk Analytics
VRSK
$24.2B
$1.47M 0.01%
17,400
-17,900
-51% -$1.45M
NLSN
564
DELISTED
Nielsen Holdings plc
NLSN
$1.47M 0.01%
37,967
-38,300
-50% -$1.52M
LLL
565
DELISTED
L3 Technologies, Inc.
LLL
$1.47M 0.01%
8,782
-8,900
-50% -$1.49M
CMS icon
566
CMS Energy
CMS
$22.1B
$1.46M 0.01%
31,658
-32,100
-50% -$1.48M
L icon
567
Loews
L
$23B
$1.46M 0.01%
31,226
-31,700
-50% -$1.48M
FE icon
568
FirstEnergy
FE
$27.1B
$1.46M 0.01%
50,062
-50,700
-50% -$1.51M
CMD
569
DELISTED
Cantel Medical Corporation
CMD
$1.46M 0.01%
18,708
-7,600
-29% -$571K
FCFS icon
570
FirstCash
FCFS
$9.14B
$1.45M 0.01%
24,905
-10,200
-29% -$541K
GBCI icon
571
Glacier Bancorp
GBCI
$6.48B
$1.45M 0.01%
39,483
-15,900
-29% -$544K
HLT icon
572
Hilton Worldwide
HLT
$72.2B
$1.44M 0.01%
+23,300
New +$1.45M
TXT icon
573
Textron
TXT
$15.1B
$1.44M 0.01%
30,514
-31,000
-50% -$1.46M
FTI icon
574
TechnipFMC
FTI
$30.1B
$1.43M 0.01%
70,880
-72,534
-51% -$1.64M
HOLX
575
DELISTED
Hologic
HOLX
$1.43M 0.01%
31,600
-32,000
-50% -$1.41M
21 22
23
24 25

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.