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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$38.7B
1-Year Est. Return
44.46%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
AUM
$11.7B
AUM Growth
+$653M
(+5.9%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
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 |
Royal Bank of Canada
RY
|
+$201M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$195M |
| 4 |
Toronto Dominion Bank
TD
|
+$175M |
| 5 |
Scotiabank
BNS
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$757M |
| 2 |
Bank of America
BAC
|
+$204M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$146M |
| 4 |
XPO
XPO
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$74B
| $11.6M | 0.1% |
96,306
-95,202
| -50% | -$11.2M |
|
|
CELG
177
DELISTED
Celgene Corp
CELG
| $11.6M | 0.1% |
89,090
-88,000
| -50% | -$10.8M |
|
|
ADSW
178
DELISTED
Advanced Disposal Services Inc
ADSW
| $11.4M | 0.1% |
+500,700
| New | +$11.6M |
|
179
Bausch Health
BHC
$2.35B
| $11.1M | 0.1% |
642,017
+160,000
| +33% | +$1.92M |
|
|
PRMW
180
DELISTED
Primo Water Corporation
PRMW
| $11.1M | 0.09% |
769,630
-92,200
| -11% | -$1.23M |
|
181
FirstService
FSV
$6.11B
| $11M | 0.09% |
172,409
-21,300
| -11% | -$1.32M |
|
|
ERF
182
DELISTED
Enerplus Corporation
ERF
| $10.9M | 0.09% |
1,346,041
-153,300
| -10% | -$1.21M |
|
183
iShares MSCI Australia ETF
EWA
$1.45B
| $10.9M | 0.09% |
500,817
| – | – |
|
184
Dell
DELL
$322B
| $10.8M | 0.09% |
631,199
| – | – |
|
185
Truist Financial
TFC
$64.5B
| $10.8M | 0.09% |
237,538
+53,300
| +29% | +$2.31M |
|
186
Broadcom
AVGO
$2.01T
| $10.7M | 0.09% |
458,340
-455,000
| -50% | -$10.6M |
|
187
CALL
Walt Disney
DIS
$180B
| $10.6M | 0.09% |
+100,000
| New | +$11M |
|
188
Gilead Sciences
GILD
$170B
| $10.6M | 0.09% |
149,078
-148,500
| -50% | -$9.88M |
|
189
Eldorado Gold
EGO
$10.1B
| $10.5M | 0.09% |
794,456
+564,380
| +245% | +$9.2M |
|
190
Intercontinental Exchange
ICE
$85.4B
| $10.5M | 0.09% |
159,275
-100,900
| -39% | -$6.19M |
|
191
Bristol-Myers Squibb
BMY
$132B
| $10.5M | 0.09% |
187,852
-193,000
| -51% | -$10.5M |
|
192
Booking.com
BKNG
$159B
| $10.4M | 0.09% |
139,575
-140,000
| -50% | -$10.3M |
|
|
GRP.U
193
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $10.3M | 0.09% |
261,207
-32,600
| -11% | -$1.22M |
|
194
Descartes Systems
DSGX
$6.37B
| $10.3M | 0.09% |
424,366
-48,300
| -10% | -$1.15M |
|
195
Colliers International
CIGI
$5.21B
| $10.3M | 0.09% |
181,750
-20,700
| -10% | -$1.07M |
|
196
TransAlta
TAC
$3.96B
| $10.2M | 0.09% |
1,595,415
-199,600
| -11% | -$1.11M |
|
|
VRN
197
DELISTED
Veren
VRN
| $10.2M | 0.09% |
1,328,760
+209,100
| +19% | +$1.95M |
|
|
NGD
198
DELISTED
New Gold Inc
NGD
| $10.1M | 0.09% |
3,190,704
-12,200
| -0.4% | -$36.6K |
|
199
Kinross Gold
KGC
$31.6B
| $10M | 0.09% |
2,469,453
+470,700
| +24% | +$1.87M |
|
200
Union Pacific
UNP
$176B
| $10M | 0.09% |
91,969
-93,300
| -50% | -$10.2M |
|
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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.