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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
DOV icon
576
Dover
DOV
$27.8B
$1.43M 0.01%
22,003
-21,789
-50% -$1.42M
CBU icon
577
Community Bank
CBU
$3.46B
$1.42M 0.01%
25,538
-6,100
-19% -$337K
FAST icon
578
Fastenal
FAST
$58.9B
$1.42M 0.01%
130,800
-132,000
-50% -$1.48M
RYAAY icon
579
Ryanair
RYAAY
$30.7B
$1.42M 0.01%
32,953
– –
AMD icon
580
Advanced Micro Devices
AMD
$789B
$1.42M 0.01%
113,400
-62,200
-35% -$760K
NOV icon
581
NOV
NOV
$7.36B
$1.41M 0.01%
42,841
-43,000
-50% -$1.48M
HAS icon
582
Hasbro
HAS
$13.6B
$1.41M 0.01%
12,644
-12,800
-50% -$1.32M
AVA icon
583
Avista
AVA
$3.24B
$1.41M 0.01%
33,176
-13,300
-29% -$555K
FIVE icon
584
Five Below
FIVE
$13.4B
$1.4M 0.01%
28,400
-11,300
-28% -$556K
SJI
585
DELISTED
South Jersey Industries, Inc.
SJI
$1.4M 0.01%
40,986
-16,400
-29% -$595K
MDCO
586
DELISTED
Medicines Co
MDCO
$1.4M 0.01%
36,826
-13,500
-27% -$601K
WWW icon
587
Wolverine World Wide
WWW
$1.63B
$1.4M 0.01%
49,879
-20,500
-29% -$518K
EMN icon
588
Eastman Chemical
EMN
$8.43B
$1.39M 0.01%
16,586
-16,800
-50% -$1.35M
MAS icon
589
Masco
MAS
$14.7B
$1.39M 0.01%
36,419
-36,500
-50% -$1.34M
CMG icon
590
Chipotle Mexican Grill
CMG
$41.3B
$1.36M 0.01%
163,050
-160,000
-50% -$1.48M
TTEK icon
591
Tetra Tech
TTEK
$9.33B
$1.36M 0.01%
148,145
-58,500
-28% -$521K
EFOR
592
Everforth Inc
EFOR
$1.37B
$1.35M 0.01%
24,981
-10,300
-29% -$529K
NEOG icon
593
Neogen
NEOG
$2.59B
$1.35M 0.01%
52,171
-20,533
-28% -$492K
MAA icon
594
Mid-America Apartment Communities
MAA
$15.6B
$1.35M 0.01%
12,800
-12,700
-50% -$1.31M
VIAB
595
DELISTED
Viacom Inc. Class B
VIAB
$1.35M 0.01%
40,158
-38,700
-49% -$1.47M
DHI icon
596
D.R. Horton
DHI
$41.9B
$1.35M 0.01%
38,930
-38,400
-50% -$1.28M
PSB
597
DELISTED
PS Business Parks, Inc.
PSB
$1.34M 0.01%
10,108
-4,000
-28% -$500K
DAR icon
598
Darling Ingredients
DAR
$10.4B
$1.34M 0.01%
84,969
-34,200
-29% -$528K
SLCA
599
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.34M 0.01%
37,645
-14,200
-27% -$559K
HES
600
DELISTED
Hess
HES
$1.33M 0.01%
30,416
-30,100
-50% -$1.41M
22 23
24
25 26

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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.