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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
AXE
676
DELISTED
Anixter International Inc
AXE
$1.15M 0.01%
14,701
-5,900
-29% -$461K
DVA icon
677
DaVita
DVA
$11.4B
$1.15M 0.01%
17,733
-18,100
-51% -$1.2M
FBIN icon
678
Fortune Brands Innovations
FBIN
$5.78B
$1.14M 0.01%
20,475
-20,007
-49% -$1.08M
CPB icon
679
Campbell Soup
CPB
$6.94B
$1.14M 0.01%
21,862
-22,200
-50% -$1.26M
HWM icon
680
Howmet Aerospace
HWM
$113B
$1.14M 0.01%
65,539
-65,330
-50% -$1.33M
XYL icon
681
Xylem
XYL
$28.1B
$1.14M 0.01%
20,487
-20,300
-50% -$1.06M
EFII
682
DELISTED
Electronics for Imaging
EFII
$1.13M 0.01%
23,909
-9,900
-29% -$472K
HQY icon
683
HealthEquity
HQY
$8.83B
$1.13M 0.01%
22,700
-8,400
-27% -$393K
DRH icon
684
Diamondrock Hospitality Co
DRH
$2.51B
$1.13M 0.01%
103,242
-41,800
-29% -$467K
UNF icon
685
Unifirst Corp
UNF
$5.21B
$1.13M 0.01%
8,022
-3,200
-29% -$446K
FMC icon
686
FMC
FMC
$1.27B
$1.12M 0.01%
17,674
-17,295
-49% -$1.11M
SUPN icon
687
Supernus Pharmaceuticals
SUPN
$2.74B
$1.11M 0.01%
25,800
-9,200
-26% -$327K
IPG
688
DELISTED
Interpublic Group of Companies
IPG
$1.11M 0.01%
45,106
-45,000
-50% -$1.1M
POWI icon
689
Power Integrations
POWI
$3.48B
$1.11M 0.01%
30,424
-11,000
-27% -$365K
SHOO icon
690
Steven Madden
SHOO
$3.46B
$1.11M 0.01%
41,628
-17,100
-29% -$434K
LXP icon
691
LXP Industrial Trust
LXP
$3.58B
$1.11M 0.01%
22,318
-8,587
-28% -$429K
TSS
692
DELISTED
Total System Services, Inc.
TSS
$1.1M 0.01%
18,940
-18,600
-50% -$1.06M
URI icon
693
United Rentals
URI
$69.7B
$1.09M 0.01%
9,632
-9,300
-49% -$1.04M
TSLA icon
694
Tesla
TSLA
$1.34T
$1.08M 0.01%
+45,000
New +$991K
ROIC
695
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.08M 0.01%
56,350
-22,800
-29% -$464K
FNGN
696
DELISTED
Financial Engines, Inc.
FNGN
$1.08M 0.01%
29,526
-9,100
-24% -$363K
EE
697
DELISTED
El Paso Electric Company
EE
$1.08M 0.01%
20,911
-8,400
-29% -$439K
PNW icon
698
Pinnacle West Capital
PNW
$12.2B
$1.08M 0.01%
12,684
-12,300
-49% -$1.06M
EXR icon
699
Extra Space Storage
EXR
$31.6B
$1.08M 0.01%
13,800
-14,800
-52% -$1.13M
GWW icon
700
W.W. Grainger
GWW
$62.2B
$1.07M 0.01%
5,957
-6,500
-52% -$1.23M
26 27
28
29 30

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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.