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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
RLI icon
701
RLI Corp
RLI
$5.87B
$1.07M 0.01%
39,342
-16,000
-29% -$450K
AKS
702
DELISTED
AK Steel Holding Corp
AKS
$1.07M 0.01%
162,450
-64,100
-28% -$402K
CHRW icon
703
C.H. Robinson
CHRW
$17.5B
$1.06M 0.01%
15,463
-16,600
-52% -$1.18M
VAR
704
DELISTED
Varian Medical Systems, Inc.
VAR
$1.06M 0.01%
10,257
-11,000
-52% -$1.06M
HAE icon
705
Haemonetics
HAE
$4.11B
$1.06M 0.01%
26,778
-9,900
-27% -$407K
BYD icon
706
Boyd Gaming
BYD
$6.05B
$1.06M 0.01%
42,567
-16,900
-28% -$407K
LTC
707
LTC Properties
LTC
$2.1B
$1.05M 0.01%
20,472
-7,900
-28% -$386K
OLLI icon
708
Ollie's Bargain Outlet
OLLI
$4.7B
$1.05M 0.01%
24,700
-9,500
-28% -$372K
FRT icon
709
Federal Realty Investment Trust
FRT
$10.3B
$1.05M 0.01%
8,300
-8,000
-49% -$1.03M
SCG
710
DELISTED
Scana
SCG
$1.05M 0.01%
15,658
-16,800
-52% -$1.13M
REG icon
711
Regency Centers
REG
$14.1B
$1.05M 0.01%
16,700
-16,800
-50% -$1.06M
LNT icon
712
Alliant Energy
LNT
$18.2B
$1.04M 0.01%
26,000
-25,700
-50% -$1.04M
HOG icon
713
Harley-Davidson
HOG
$2.9B
$1.04M 0.01%
19,294
-20,900
-52% -$1.16M
MRCY icon
714
Mercury Systems
MRCY
$6.59B
$1.04M 0.01%
24,654
-9,400
-28% -$369K
AMG icon
715
Affiliated Managers Group
AMG
$9.7B
$1.04M 0.01%
6,248
-6,700
-52% -$1.07M
BLD
716
DELISTED
TopBuild
BLD
$1.03M 0.01%
19,500
-7,700
-28% -$395K
JJSF icon
717
J&J Snack Foods
JJSF
$1.7B
$1.03M 0.01%
7,777
-3,000
-28% -$400K
KFY icon
718
Korn Ferry
KFY
$4.36B
$1.03M 0.01%
29,719
-12,200
-29% -$396K
RH icon
719
RH
RH
$3.4B
$1.03M 0.01%
15,900
-11,100
-41% -$587K
MDR
720
DELISTED
McDermott International
MDR
$1.03M 0.01%
+47,700
New +$934K
TREX icon
721
Trex
TREX
$5.1B
$1.02M 0.01%
60,400
-24,800
-29% -$419K
MATW icon
722
Matthews International
MATW
$722M
$1.02M 0.01%
16,620
-6,700
-29% -$438K
UCB
723
United Community Banks
UCB
$4.43B
$1.02M 0.01%
36,588
-14,700
-29% -$397K
COTY icon
724
Coty
COTY
$2.42B
$1.01M 0.01%
53,800
-53,000
-50% -$982K
INN
725
Summit Hotel Properties
INN
$656M
$1.01M 0.01%
54,022
-13,700
-20% -$239K
27 28
29
30 31

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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.