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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$23.1B
$38.9M 0.33%
724,683
– –
BFH icon
52
PUT
Bread Financial
BFH
$4.46B
$38.5M 0.33%
+187,950
New +$37.3M
EWJ icon
53
CALL
iShares MSCI Japan ETF
EWJ
$23.1B
$37.5M 0.32%
+699,000
New +$36.9M
B
54
Barrick Mining
B
$67.9B
$36.7M 0.31%
2,309,050
+437,900
+23% +$7.49M
MRK icon
55
Merck
MRK
$328B
$36.4M 0.31%
594,703
-60,407
-9% -$3.68M
BABA icon
56
Alibaba
BABA
$300B
$34.7M 0.3%
246,246
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$34.4M 0.29%
250,000
+150,000
+150% +$20.6M
WCN
58
Waste Connections
WCN
$41.6B
$34M 0.29%
528,333
-1,107,450
-68% -$68.8M
SLB icon
59
SLB Ltd
SLB
$78.1B
$33.5M 0.29%
508,441
+191,100
+60% +$13.7M
RCI icon
60
Rogers Communications
RCI
$19.4B
$33.5M 0.29%
709,325
+134,400
+23% +$6.21M
DUK icon
61
PUT
Duke Energy
DUK
$96.3B
$33.4M 0.29%
+400,000
New +$33.6M
MGA icon
62
Magna International
MGA
$18.6B
$33.1M 0.28%
715,492
+132,500
+23% +$5.76M
GTE icon
63
Gran Tierra Energy
GTE
$331M
$32.6M 0.28%
1,471,667
-24,900
-2% -$605K
MBLY
64
DELISTED
Mobileye N.V.
MBLY
$31.6M 0.27%
503,537
+206,243
+69% +$12.8M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$31.5M 0.27%
678,380
-676,000
-50% -$31.6M
USB icon
66
US Bancorp
USB
$101B
$30.3M 0.26%
582,886
-4,900
-0.8% -$252K
LULU icon
67
CALL
lululemon athletica
LULU
$13.7B
$29.8M 0.25%
+500,000
New +$26M
EWY icon
68
iShares MSCI South Korea ETF
EWY
$27.2B
$29.4M 0.25%
433,832
+105,419
+32% +$6.85M
BPY
69
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$29.3M 0.25%
1,239,819
-162,700
-12% -$3.67M
QSR icon
70
Restaurant Brands International
QSR
$26.1B
$29.2M 0.25%
466,656
+90,000
+24% +$5.3M
FTS icon
71
Fortis
FTS
$28.7B
$28.9M 0.25%
823,893
+159,600
+24% +$5.31M
WFC icon
72
Wells Fargo
WFC
$269B
$28.4M 0.24%
512,990
-1,834,011
-78% -$98.3M
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
$27.1M 0.23%
1,663,754
+315,500
+23% +$5.22M
WOOF
74
DELISTED
VCA Inc.
WOOF
$27M 0.23%
+292,503
New +$26.9M
PYPL icon
75
PUT
PayPal
PYPL
$50.6B
$26.8M 0.23%
+500,000
New +$24.6M
1 2
3
4 5

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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.