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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
SNPS icon
626
Synopsys
SNPS
$78.8B
$1.25M 0.01%
17,100
-17,200
-50% -$1.27M
NGVT icon
627
Ingevity
NGVT
$2.59B
$1.25M 0.01%
21,700
-8,800
-29% -$518K
PDCE
628
DELISTED
PDC Energy, Inc.
PDCE
$1.24M 0.01%
28,831
-11,600
-29% -$611K
NTAP icon
629
NetApp
NTAP
$40.2B
$1.24M 0.01%
30,980
-31,500
-50% -$1.26M
CINF icon
630
Cincinnati Financial
CINF
$26.5B
$1.24M 0.01%
17,113
-16,400
-49% -$1.16M
HAPN
631
Happen Inc
HAPN
$2.27B
$1.24M 0.01%
45,000
-5,000
-10% -$142K
CA
632
DELISTED
CA, Inc.
CA
$1.23M 0.01%
35,756
-35,400
-50% -$1.15M
LEN icon
633
Lennar Class A
LEN
$21.1B
$1.23M 0.01%
24,281
-24,373
-50% -$1.2M
GWB
634
DELISTED
Great Western Bancorp, Inc.
GWB
$1.23M 0.01%
30,200
-12,300
-29% -$496K
CTAS icon
635
Cintas
CTAS
$80.3B
$1.23M 0.01%
39,080
-38,000
-49% -$1.18M
WYNN icon
636
Wynn Resorts
WYNN
$10.5B
$1.23M 0.01%
9,150
-8,900
-49% -$1.12M
KSU
637
DELISTED
Kansas City Southern
KSU
$1.23M 0.01%
11,721
-12,700
-52% -$1.19M
HOPE icon
638
Hope Bancorp
HOPE
$1.85B
$1.22M 0.01%
65,585
-26,500
-29% -$492K
BGS icon
639
B&G Foods
BGS
$299M
$1.22M 0.01%
34,331
-13,800
-29% -$549K
MKC icon
640
McCormick & Company Non-Voting
MKC
$14.6B
$1.22M 0.01%
25,046
-26,400
-51% -$1.34M
JNPR
641
DELISTED
Juniper Networks
JNPR
$1.22M 0.01%
43,610
-42,700
-49% -$1.24M
AKR icon
642
Acadia Realty Trust
AKR
$2.86B
$1.22M 0.01%
43,716
-14,900
-25% -$428K
UNM icon
643
Unum
UNM
$14.7B
$1.21M 0.01%
26,026
-26,700
-51% -$1.23M
SMTC icon
644
Semtech
SMTC
$12.4B
$1.21M 0.01%
33,800
-13,700
-29% -$480K
ONB icon
645
Old National Bancorp
ONB
$10.4B
$1.2M 0.01%
69,715
-28,000
-29% -$469K
SLG icon
646
SL Green Realty
SLG
$4.08B
$1.2M 0.01%
11,723
-11,983
-51% -$1.22M
YELP icon
647
Yelp
YELP
$1.32B
$1.2M 0.01%
+40,000
New +$1.25M
SAFM
648
DELISTED
Sanderson Farms Inc
SAFM
$1.2M 0.01%
10,383
-4,000
-28% -$465K
AEL
649
DELISTED
American Equity Investment Life Holding Company
AEL
$1.2M 0.01%
45,616
-18,100
-28% -$441K
TNL icon
650
Travel + Leisure Co
TNL
$4.58B
$1.2M 0.01%
26,438
-26,359
-50% -$1.14M
24 25
26
27 28

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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.