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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 | |
|---|---|---|---|---|---|---|
726
Hormel Foods
HRL
$13.4B
| $1.01M | 0.01% |
29,512
-31,800
| -52% | -$1.1M |
|
727
Rogers Corp
ROG
$2.46B
| $1M | 0.01% |
9,251
-3,600
| -28% | -$365K |
|
728
Snap-on
SNA
$20.9B
| $1M | 0.01% |
6,349
-6,800
| -52% | -$1.11M |
|
729
Western Union
WU
$2.34B
| $1M | 0.01% |
52,671
-57,500
| -52% | -$1.11M |
|
730
ICL Group
ICL
$6.96B
| $999K | 0.01% |
211,570
| – | – |
|
|
SEE
731
DELISTED
Sealed Air
SEE
| $997K | 0.01% |
22,268
-21,000
| -49% | -$927K |
|
|
CBM
732
DELISTED
Cambrex Corporation
CBM
| $997K | 0.01% |
16,692
-6,100
| -27% | -$343K |
|
733
Quaker Houghton
KWR
$2.95B
| $992K | 0.01% |
6,831
-2,600
| -28% | -$368K |
|
734
PVH
PVH
$3.77B
| $991K | 0.01% |
8,653
-8,900
| -51% | -$923K |
|
|
XEC
735
DELISTED
CIMAREX ENERGY CO
XEC
| $977K | 0.01% |
10,392
-11,300
| -52% | -$1.24M |
|
736
Acuity Brands
AYI
$10.8B
| $976K | 0.01% |
4,800
-5,100
| -52% | -$900K |
|
737
Zions Bancorporation
ZION
$10.5B
| $974K | 0.01% |
22,187
-24,100
| -52% | -$992K |
|
|
FMBI
738
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $974K | 0.01% |
41,772
-15,800
| -27% | -$363K |
|
739
Merit Medical Systems
MMSI
$5.4B
| $971K | 0.01% |
25,440
-6,200
| -20% | -$207K |
|
740
AMN Healthcare
AMN
$1.34B
| $965K | 0.01% |
24,714
-10,000
| -29% | -$384K |
|
741
Coherent
COHR
$64B
| $965K | 0.01% |
28,137
-10,400
| -27% | -$337K |
|
742
Goodyear
GT
$1.78B
| $964K | 0.01% |
27,582
-29,700
| -52% | -$1.02M |
|
743
EXL Service
EXLS
$5.36B
| $959K | 0.01% |
86,295
-35,000
| -29% | -$353K |
|
|
HBI
744
DELISTED
Hanesbrands
HBI
| $959K | 0.01% |
41,408
-44,400
| -52% | -$958K |
|
745
Children's Place
PLCE
$53.4M
| $953K | 0.01% |
9,330
-3,700
| -28% | -$406K |
|
|
CCMP
746
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $952K | 0.01% |
12,891
-4,400
| -25% | -$333K |
|
|
AF
747
DELISTED
Astoria Financial Corporation
AF
| $947K | 0.01% |
46,974
-19,000
| -29% | -$377K |
|
748
Advance Auto Parts
AAP
$3.46B
| $944K | 0.01% |
8,100
-8,700
| -52% | -$1.19M |
|
749
Akamai
AKAM
$18B
| $943K | 0.01% |
18,931
-20,400
| -52% | -$1.08M |
|
750
Brown-Forman Class B
BF.B
$12.9B
| $941K | 0.01% |
30,247
-32,656
| -52% | -$1.02M |
|
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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.