We are live on ! Find out more
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
AABA
1
DELISTED
Altaba Inc
AABA
$1.54B 13.15%
+28,253,531
New +$1.54B
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$481B
$757M 6.47%
+5,500,000
New +$756M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$247M 2.11%
2,800,000
-200,000
-7% -$17.6M
CSX icon
4
PUT
CSX Corp
CSX
$92.8B
$235M 2%
+12,900,000
New +$221M
RY icon
5
Royal Bank of Canada
RY
$297B
$209M 1.79%
2,886,401
+2,864,500
+13,079% +$201M
PEGI
6
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$197M 1.68%
+8,700,000
New +$195M
TD icon
7
Toronto Dominion Bank
TD
$204B
$184M 1.57%
3,658,692
+3,631,100
+13,160% +$175M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$184M 1.57%
4,039,520
-1,763,740
-30% -$80.7M
EWJ icon
9
PUT
iShares MSCI Japan ETF
EWJ
$23.1B
$183M 1.57%
+3,418,000
New +$181M
EXPE icon
10
PUT
Expedia Group
EXPE
$39.1B
$164M 1.4%
+1,100,000
New +$154M
BNS icon
11
Scotiabank
BNS
$110B
$143M 1.22%
2,380,451
+2,362,500
+13,161% +$135M
BABA icon
12
PUT
Alibaba
BABA
$300B
$141M 1.2%
1,000,000
-400,000
-29% -$49.4M
ENB icon
13
Enbridge
ENB
$112B
$129M 1.1%
3,245,664
+630,600
+24% +$25.4M
CNI icon
14
Canadian National Railway
CNI
$76.4B
$122M 1.04%
1,499,772
+276,100
+23% +$21.1M
AAPL icon
15
Apple
AAPL
$4.41T
$119M 1.01%
3,298,500
-1,479,200
-31% -$54.7M
PEP icon
16
CALL
PepsiCo
PEP
$189B
$115M 0.99%
+1,000,000
New +$115M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$115M 0.98%
476,450
-1,500
-0.3% -$359K
GE icon
18
CALL
GE Aerospace
GE
$379B
$108M 0.92%
+834,648
New +$114M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$101M 0.86%
1,434,100
+100,000
+7% +$6.92M
NXPI icon
20
NXP Semiconductors
NXPI
$58.9B
$96.8M 0.83%
884,835
+437,540
+98% +$46.9M
SU icon
21
Suncor Energy
SU
$74.7B
$96.5M 0.82%
3,306,510
+627,900
+23% +$19.3M
BMO icon
22
Bank of Montreal
BMO
$129B
$94.7M 0.81%
1,291,596
+1,282,000
+13,360% +$90.7M
BAC icon
23
Bank of America
BAC
$453B
$84.5M 0.72%
3,485,119
-8,768,300
-72% -$204M
TRP icon
24
TC Energy
TRP
$66.3B
$82.1M 0.7%
1,725,008
+338,400
+24% +$15.9M
BCE icon
25
BCE
BCE
$21.6B
$80.1M 0.68%
1,781,558
+339,400
+24% +$15.3M
1
2 3 4 5

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.