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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
(+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 | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$123B
| $9.95M | 0.09% |
68,132
-29,700
| -30% | -$4.12M |
|
202
NVIDIA
NVDA
$5.48T
| $9.8M | 0.08% |
2,711,920
-2,652,000
| -49% | -$8.42M |
|
203
Abbott
ABT
$193B
| $9.62M | 0.08% |
197,895
-195,600
| -50% | -$8.85M |
|
204
Starbucks
SBUX
$125B
| $9.6M | 0.08% |
164,664
-167,100
| -50% | -$10.1M |
|
205
BlackBerry
BB
$5.2B
| $9.56M | 0.08% |
957,919
+182,900
| +24% | +$1.8M |
|
206
Celestica
CLS
$44.8B
| $9.37M | 0.08% |
690,630
-67,500
| -9% | -$946K |
|
207
iShares MSCI India ETF
INDA
$6.6B
| $9.35M | 0.08% |
291,313
-94,021
| -24% | -$3.03M |
|
208
CVS Health
CVS
$122B
| $9.33M | 0.08% |
115,973
-117,600
| -50% | -$9.29M |
|
|
AGN
209
DELISTED
Allergan plc
AGN
| $9.31M | 0.08% |
38,320
-38,000
| -50% | -$8.93M |
|
210
Qualcomm
QCOM
$174B
| $9.3M | 0.08% |
168,501
-167,700
| -50% | -$9.37M |
|
211
Goldman Sachs
GS
$308B
| $9.29M | 0.08% |
41,847
-42,500
| -50% | -$9.44M |
|
212
CALL
JB Hunt Transport Services
JBHT
$26.4B
| $9.14M | 0.08% |
+100,000
| New | +$8.84M |
|
213
Eli Lilly
LLY
$1.09T
| $9.12M | 0.08% |
110,749
-109,900
| -50% | -$8.97M |
|
214
iShares US Home Construction ETF
ITB
$2.38B
| $8.99M | 0.08% |
+265,000
| New | +$8.67M |
|
215
Nike
NKE
$60.5B
| $8.92M | 0.08% |
151,116
-150,600
| -50% | -$8.12M |
|
216
CALL
IMAX
IMAX
$2.86B
| $8.8M | 0.08% |
400,000
+300,000
| +300% | +$8.41M |
|
217
CALL
Sherwin-Williams
SHW
$87.6B
| $8.77M | 0.07% |
75,000
-75,000
| -50% | -$8.38M |
|
218
Accenture
ACN
$111B
| $8.75M | 0.07% |
70,753
-71,000
| -50% | -$8.65M |
|
219
Texas Instruments
TXN
$253B
| $8.74M | 0.07% |
113,628
-113,400
| -50% | -$9.09M |
|
220
United Parcel Service
UPS
$89.2B
| $8.69M | 0.07% |
78,533
-78,062
| -50% | -$8.34M |
|
221
Cummins
CMI
$87.5B
| $8.51M | 0.07% |
52,484
-60,500
| -54% | -$9.39M |
|
|
222
Sherwin-Williams
SHW
$87.6B
| $8.49M | 0.07% |
72,606
-73,047
| -50% | -$8.16M |
|
223
Charter Communications
CHTR
$18.3B
| $8.3M | 0.07% |
24,636
-24,400
| -50% | -$8.14M |
|
224
Travelers Companies
TRV
$77.4B
| $8.16M | 0.07% |
64,512
+800
| +1% | +$98.5K |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $8.12M | 0.07% |
179,180
+52,300
| +41% | +$2.77M |
|
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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.