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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
EG icon
651
Everest Group
EG
$14B
$1.2M 0.01%
+4,700
New +$1.16M
UHS icon
652
Universal Health Services
UHS
$10.1B
$1.2M 0.01%
9,808
-10,600
-52% -$1.26M
COLB icon
653
Columbia Banking Systems
COLB
$9.18B
$1.2M 0.01%
29,998
-12,100
-29% -$471K
LGND icon
654
Ligand Pharmaceuticals
LGND
$5.76B
$1.2M 0.01%
15,785
-6,412
-29% -$449K
CVBF icon
655
CVB Financial
CVBF
$4.08B
$1.19M 0.01%
53,170
-19,600
-27% -$419K
ABM icon
656
ABM Industries
ABM
$2.82B
$1.19M 0.01%
28,702
-11,700
-29% -$497K
ANSS
657
DELISTED
Ansys
ANSS
$1.19M 0.01%
+9,800
New +$1.15M
ETFC
658
DELISTED
E*Trade Financial Corporation
ETFC
$1.19M 0.01%
31,339
-31,200
-50% -$1.1M
PRGO icon
659
Perrigo
PRGO
$1.78B
$1.19M 0.01%
15,754
-16,400
-51% -$1.18M
HI
660
DELISTED
Hillenbrand
HI
$1.19M 0.01%
32,938
-12,700
-28% -$463K
UDR icon
661
UDR
UDR
$12.2B
$1.19M 0.01%
30,500
-30,200
-50% -$1.15M
AIT icon
662
Applied Industrial Technologies
AIT
$13.2B
$1.19M 0.01%
20,113
-8,100
-29% -$496K
IRBT
663
DELISTED
iRobot
IRBT
$1.19M 0.01%
14,119
-5,200
-27% -$448K
MOG.A icon
664
Moog Inc Class A
MOG.A
$13.5B
$1.19M 0.01%
16,544
-6,800
-29% -$471K
ESLT icon
665
Elbit Systems
ESLT
$36.5B
$1.18M 0.01%
9,602
– –
RJF icon
666
Raymond James Financial
RJF
$34.8B
$1.18M 0.01%
22,050
-21,600
-49% -$1.09M
AJG icon
667
Arthur J. Gallagher & Co
AJG
$65B
$1.17M 0.01%
20,500
-20,200
-50% -$1.14M
IFF icon
668
International Flavors & Fragrances
IFF
$21.4B
$1.17M 0.01%
8,665
-9,400
-52% -$1.27M
ITRI icon
669
Itron
ITRI
$4.5B
$1.17M 0.01%
17,200
-6,900
-29% -$453K
TIVO
670
DELISTED
Tivo Inc
TIVO
$1.16M 0.01%
62,400
-23,700
-28% -$432K
EXPD icon
671
Expeditors International
EXPD
$24.3B
$1.16M 0.01%
20,581
-20,400
-50% -$1.12M
EQT icon
672
EQT Corp
EQT
$33.8B
$1.16M 0.01%
36,396
-36,189
-50% -$1.15M
LKQ icon
673
LKQ Corp
LKQ
$6.38B
$1.16M 0.01%
35,200
-33,700
-49% -$1.04M
LAD icon
674
Lithia Motors
LAD
$8.32B
$1.16M 0.01%
12,298
-4,700
-28% -$425K
TIF
675
DELISTED
Tiffany & Co.
TIF
$1.15M 0.01%
12,281
-12,000
-49% -$1.1M
25 26
27
28 29

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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.