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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
VET icon
101
Vermilion Energy
VET
$1.73B
$21.1M 0.18%
667,590
-69,000
-9% -$2.37M
CMCSA icon
102
Comcast
CMCSA
$90.4B
$21M 0.18%
539,806
-637,700
-54% -$25.1M
C icon
103
Citigroup
C
$231B
$21M 0.18%
314,038
-316,700
-50% -$19.4M
HD icon
104
Home Depot
HD
$342B
$20.9M 0.18%
136,375
-140,900
-51% -$21.6M
SJR
105
DELISTED
Shaw Communications Inc.
SJR
$20.9M 0.18%
960,370
+307,000
+47% +$6.6M
DUK icon
106
CALL
Duke Energy
DUK
$96.3B
$20.9M 0.18%
+250,000
New +$21M
PM icon
107
Philip Morris
PM
$290B
$20.8M 0.18%
177,197
-176,000
-50% -$20.4M
VZ icon
108
Verizon
VZ
$195B
$20.8M 0.18%
465,332
-462,700
-50% -$21.6M
AEM icon
109
Agnico Eagle Mines
AEM
$93.8B
$20.6M 0.18%
457,491
+95,100
+26% +$4.46M
LVLT
110
DELISTED
Level 3 Communications Inc
LVLT
$20.5M 0.18%
346,296
+209,100
+152% +$12.6M
UNH icon
111
UnitedHealth
UNH
$364B
$20.4M 0.17%
109,969
-112,036
-50% -$19.6M
EA
112
DELISTED
Electronic Arts
EA
$20.3M 0.17%
192,391
+53,200
+38% +$5.48M
ELV icon
113
Elevance Health
ELV
$86.6B
$20.2M 0.17%
107,224
-29,900
-22% -$5.37M
BEP icon
114
Brookfield Renewable
BEP
$10.3B
$20M 0.17%
1,180,506
-142,989
-11% -$2.4M
V icon
115
Visa
V
$671B
$19.7M 0.17%
210,552
-212,400
-50% -$19.7M
KO icon
116
Coca-Cola
KO
$373B
$19.7M 0.17%
438,576
-441,200
-50% -$19.5M
EWT icon
117
iShares MSCI Taiwan ETF
EWT
$11.4B
$19.4M 0.17%
541,304
+116,548
+27% +$4M
PEP icon
118
PepsiCo
PEP
$189B
$18.8M 0.16%
162,980
-162,000
-50% -$18.6M
OR icon
119
CALL
OR Royalties Inc
OR
$6.31B
$18.6M 0.16%
1,524,817
– –
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$18.5M 0.16%
750,000
-255,000
-25% -$6.05M
INTC icon
121
Intel
INTC
$509B
$18.1M 0.15%
537,044
-539,000
-50% -$19.3M
CSCO icon
122
Cisco
CSCO
$488B
$17.9M 0.15%
570,303
-569,400
-50% -$18.5M
DIS icon
123
Walt Disney
DIS
$178B
$17.6M 0.15%
165,988
-165,300
-50% -$18.1M
EEM icon
124
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$17.4M 0.15%
+420,000
New +$17.1M
WPM icon
125
Wheaton Precious Metals
WPM
$61.3B
$17.4M 0.15%
875,035
-333,700
-28% -$6.82M
3 4
5
6 7

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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.