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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
ORCL icon
126
Oracle
ORCL
$442B
$17.2M 0.15%
342,524
-339,800
-50% -$15.5M
RBA icon
127
RB Global
RBA
$16B
$17M 0.15%
592,900
-71,200
-11% -$2.21M
OVV icon
128
Ovintiv
OVV
$17.5B
$16.9M 0.14%
385,487
+73,100
+23% +$3.79M
SYT
129
DELISTED
Syngenta Ag
SYT
$16.6M 0.14%
179,462
+30,462
+20% +$2.8M
OR icon
130
OR Royalties Inc
OR
$6.31B
$16.5M 0.14%
1,351,532
-1,376,500
-50% -$15.6M
MO icon
131
Altria Group
MO
$107B
$16.4M 0.14%
220,376
-221,200
-50% -$16.2M
TECK icon
132
Teck Resources
TECK
$32.4B
$16M 0.14%
925,564
+178,400
+24% +$3.41M
STN icon
133
Stantec
STN
$8.47B
$15.9M 0.14%
632,980
-76,200
-11% -$1.87M
ALL icon
134
Allstate
ALL
$64.7B
$15.9M 0.14%
179,348
-42,300
-19% -$3.59M
SOHU
135
Sohu.com
SOHU
$369M
$15.8M 0.13%
+350,000
New +$15M
FWONA icon
136
Liberty Media Series A
FWONA
$23.7B
$15.8M 0.13%
470,011
+128,468
+38% +$4.04M
TRCO
137
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$15.5M 0.13%
+380,000
New +$14.9M
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$15.4M 0.13%
194,000
– –
DB icon
139
Deutsche Bank
DB
$72.4B
$15.3M 0.13%
866,033
+287,431
+50% +$5.08M
AGI icon
140
Alamos Gold
AGI
$14B
$15.3M 0.13%
2,157,669
-1,204,500
-36% -$8.58M
BTG icon
141
B2Gold
BTG
$6.88B
$15.2M 0.13%
5,392,264
-606,100
-10% -$1.6M
IBM icon
142
IBM
IBM
$222B
$15M 0.13%
102,013
-102,404
-50% -$15.4M
TAHO
143
DELISTED
Tahoe Resources Inc
TAHO
$14.9M 0.13%
1,730,660
-212,000
-11% -$1.85M
CVE icon
144
Cenovus Energy
CVE
$55.6B
$14.9M 0.13%
2,019,886
+682,300
+51% +$6.33M
IMO icon
145
Imperial Oil
IMO
$63.1B
$14.7M 0.13%
503,649
-34,600
-6% -$1.01M
TRQ
146
DELISTED
Turquoise Hill Resources Ltd
TRQ
$14.5M 0.12%
546,408
-66,570
-11% -$1.8M
AMGN icon
147
Amgen
AMGN
$225B
$14.5M 0.12%
84,007
-83,700
-50% -$13.6M
AAPL icon
148
CALL
Apple
AAPL
$4.41T
$14.4M 0.12%
400,000
– –
SO icon
149
CALL
Southern Company
SO
$106B
$14.4M 0.12%
+300,000
New +$15M
BCR
150
DELISTED
CR Bard Inc.
BCR
$14.3M 0.12%
45,133
+28,800
+176% +$8.55M
4 5
6
7 8

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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.