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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
GE icon
76
GE Aerospace
GE
$379B
$26.8M 0.23%
207,281
-207,202
-50% -$28.4M
GIB icon
77
CGI
GIB
$15.3B
$26.7M 0.23%
522,880
+94,300
+22% +$4.61M
T icon
78
AT&T
T
$166B
$26.5M 0.23%
928,410
-922,960
-50% -$27.2M
NDLS icon
79
Noodles & Co
NDLS
$98M
$26.3M 0.22%
843,095
– –
PBA icon
80
Pembina Pipeline
PBA
$28.4B
$26.3M 0.22%
794,305
+65,500
+9% +$2.12M
UBS icon
81
UBS Group
UBS
$177B
$26M 0.22%
1,531,385
-686,802
-31% -$11.2M
TRI icon
82
Thomson Reuters
TRI
$44.5B
$25.7M 0.22%
478,743
+86,256
+22% +$4.42M
CAE icon
83
CAE Inc. Common Shares
CAE
$8.9B
$25.6M 0.22%
1,487,341
-180,800
-11% -$2.88M
FNV icon
84
Franco-Nevada
FNV
$45.5B
$25.5M 0.22%
353,780
+67,300
+23% +$4.76M
PG icon
85
Procter & Gamble
PG
$335B
$25.4M 0.22%
291,694
-290,400
-50% -$25.6M
AGU
86
DELISTED
Agrium
AGU
$24.8M 0.21%
273,642
+51,800
+23% +$4.78M
AET
87
DELISTED
Aetna Inc
AET
$24M 0.2%
157,802
+17,700
+13% +$2.5M
SO icon
88
PUT
Southern Company
SO
$106B
$23.9M 0.2%
+500,000
New +$25.1M
XLI icon
89
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$23.8M 0.2%
350,000
+100,000
+40% +$6.67M
PFE icon
90
Pfizer
PFE
$150B
$22.9M 0.2%
717,494
-710,817
-50% -$22.4M
JPM icon
91
PUT
JPMorgan Chase
JPM
$971B
$22.9M 0.2%
+250,000
New +$21.6M
CVX icon
92
Chevron
CVX
$386B
$22.6M 0.19%
216,146
-214,800
-50% -$22.8M
AQN icon
93
Algonquin Power & Utilities
AQN
$4.44B
$22.3M 0.19%
2,119,400
-199,100
-9% -$1.99M
GS icon
94
CALL
Goldman Sachs
GS
$302B
$22.2M 0.19%
+100,000
New +$22.2M
HRG
95
DELISTED
HRG Group, Inc.
HRG
$21.8M 0.19%
1,233,420
+250,000
+25% +$4.7M
GG
96
DELISTED
Goldcorp Inc
GG
$21.8M 0.19%
1,694,443
+323,800
+24% +$4.53M
CI icon
97
Cigna
CI
$73.3B
$21.8M 0.19%
130,016
-29,300
-18% -$4.71M
MEOH icon
98
Methanex
MEOH
$4.17B
$21.6M 0.18%
489,606
-68,800
-12% -$3.01M
DGI
99
DELISTED
DigitalGlobe Inc.
DGI
$21.6M 0.18%
647,233
+297,233
+85% +$9.57M
NOC icon
100
Northrop Grumman
NOC
$82B
$21.3M 0.18%
82,954
+7,200
+10% +$1.8M
2 3
4
5 6

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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.