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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
PAAS icon
151
Pan American Silver
PAAS
$22.1B
$14.2M 0.12%
848,478
-102,420
-11% -$1.77M
MCD icon
152
McDonald's
MCD
$195B
$14.2M 0.12%
92,906
-93,600
-50% -$13.5M
MMM icon
153
3M
MMM
$94.8B
$14.2M 0.12%
81,505
-80,850
-50% -$13.5M
WR
154
DELISTED
Westar Energy Inc
WR
$14.1M 0.12%
265,750
– –
BNY
155
Bank of New York Mellon
BNY
$111B
$13.9M 0.12%
271,625
+35,400
+15% +$1.69M
MDT icon
156
Medtronic
MDT
$116B
$13.9M 0.12%
156,113
-155,600
-50% -$13.1M
GIL icon
157
Gildan
GIL
$10.6B
$13.7M 0.12%
445,884
+76,300
+21% +$2.19M
RTX icon
158
RTX Corp
RTX
$300B
$13.6M 0.12%
176,665
-94,387
-35% -$7.07M
P
159
DELISTED
Pandora Media Inc
P
$13.4M 0.11%
1,500,000
+500,000
+50% +$4.81M
IAG icon
160
IAMGOLD
IAG
$10.3B
$13.3M 0.11%
2,574,701
-257,800
-9% -$1.16M
ABBV icon
161
AbbVie
ABBV
$440B
$13.2M 0.11%
181,590
-181,300
-50% -$12.2M
MA icon
162
Mastercard
MA
$490B
$13M 0.11%
107,003
-107,500
-50% -$12.8M
MDLZ icon
163
CALL
Mondelez International
MDLZ
$79.4B
$13M 0.11%
+300,000
New +$13.5M
TSG
164
DELISTED
The Stars Group Inc.
TSG
$12.9M 0.11%
722,900
+60,400
+9% +$1.07M
WMT icon
165
Walmart Inc
WMT
$923B
$12.7M 0.11%
505,395
-522,900
-51% -$13.3M
BA icon
166
Boeing
BA
$183B
$12.7M 0.11%
64,051
-65,600
-51% -$12.2M
AUY
167
DELISTED
Yamana Gold, Inc.
AUY
$12.7M 0.11%
5,253,531
+3,732,000
+245% +$10.1M
DFS
168
DELISTED
Discover Financial Services
DFS
$12.5M 0.11%
201,508
+25,800
+15% +$1.6M
DXC icon
169
DXC Technology
DXC
$1.71B
$12.4M 0.11%
+186,113
New +$12.4M
WMB icon
170
Williams Companies
WMB
$90.1B
$12.3M 0.11%
407,274
+159,300
+64% +$4.75M
BAC icon
171
PUT
Bank of America
BAC
$453B
$12.1M 0.1%
+500,000
New +$11.7M
DEO icon
172
CALL
Diageo
DEO
$52.2B
$12M 0.1%
+100,000
New +$11.9M
PNRA
173
DELISTED
Panera Bread Co
PNRA
$11.9M 0.1%
+37,859
New +$11.8M
MDLZ icon
174
Mondelez International
MDLZ
$79.4B
$11.8M 0.1%
272,449
-100,100
-27% -$4.51M
CME icon
175
CME Group
CME
$94.3B
$11.7M 0.1%
93,810
+16,700
+22% +$2M
5 6
7
8 9

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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.