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Public Sector Pension Investment Board (PSP Investments)

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
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
CNP icon
601
CenterPoint Energy
CNP
$26.7B
$1.33M 0.01%
48,676
-49,400
-50% -$1.39M
AEIS icon
602
Advanced Energy
AEIS
$13.2B
$1.33M 0.01%
20,532
-8,200
-29% -$599K
FUL icon
603
H.B. Fuller
FUL
$3.24B
$1.32M 0.01%
25,934
-10,500
-29% -$542K
ICUI icon
604
ICU Medical
ICUI
$4.58B
$1.32M 0.01%
7,672
-3,100
-29% -$497K
IBKR icon
605
Interactive Brokers
IBKR
$41.4B
$1.31M 0.01%
140,224
-56,400
-29% -$501K
ALB icon
606
Albemarle
ALB
$15.4B
$1.31M 0.01%
12,400
-13,200
-52% -$1.44M
CTRA
607
DELISTED
Coterra Energy
CTRA
$1.3M 0.01%
51,947
-56,200
-52% -$1.33M
LCII icon
608
LCI Industries
LCII
$2.6B
$1.3M 0.01%
12,729
-5,100
-29% -$489K
DORM icon
609
Dorman Products
DORM
$3.95B
$1.3M 0.01%
15,657
-6,300
-29% -$514K
HA
610
DELISTED
Hawaiian Holdings, Inc.
HA
$1.3M 0.01%
27,600
-11,000
-28% -$559K
KMX icon
611
CarMax
KMX
$8.52B
$1.29M 0.01%
20,523
-22,700
-53% -$1.37M
COO icon
612
Cooper Companies
COO
$14.9B
$1.29M 0.01%
21,600
-22,800
-51% -$1.24M
STX icon
613
Seagate
STX
$209B
$1.29M 0.01%
33,339
-33,500
-50% -$1.46M
ALGN icon
614
Align Technology
ALGN
$12.5B
$1.29M 0.01%
+8,600
New +$1.17M
IT icon
615
Gartner
IT
$11.6B
$1.28M 0.01%
+10,400
New +$1.21M
DRI icon
616
Darden Restaurants
DRI
$25.4B
$1.28M 0.01%
14,200
-13,700
-49% -$1.2M
PLAY icon
617
Dave & Buster's
PLAY
$370M
$1.28M 0.01%
19,300
-7,800
-29% -$511K
WAGE
618
DELISTED
WageWorks, Inc.
WAGE
$1.28M 0.01%
19,074
-7,500
-28% -$533K
PNR icon
619
Pentair
PNR
$10.7B
$1.27M 0.01%
28,513
-27,249
-49% -$1.19M
BCPC
620
Balchem Corp
BCPC
$5.65B
$1.27M 0.01%
16,367
-6,600
-29% -$526K
XL
621
DELISTED
XL Group Ltd.
XL
$1.27M 0.01%
29,003
-31,400
-52% -$1.32M
ALK icon
622
Alaska Air
ALK
$5.3B
$1.27M 0.01%
14,100
-14,100
-50% -$1.24M
STMP
623
DELISTED
Stamps.com, Inc.
STMP
$1.25M 0.01%
8,088
-3,400
-30% -$428K
VIAV icon
624
Viavi Solutions
VIAV
$10.6B
$1.25M 0.01%
118,800
-47,800
-29% -$515K
CBRE icon
625
CBRE Group
CBRE
$44B
$1.25M 0.01%
34,273
-34,200
-50% -$1.19M
23 24
25
26 27

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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.