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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
SKYW icon
751
Skywest
SKYW
$4.21B
$939K 0.01%
26,757
-10,100
-27% -$355K
KS
752
DELISTED
KapStone Paper and Pack Corp.
KS
$936K 0.01%
45,363
-18,300
-29% -$394K
INDB icon
753
Independent Bank
INDB
$4.05B
$929K 0.01%
13,941
-5,200
-27% -$331K
BWA icon
754
BorgWarner
BWA
$13.8B
$928K 0.01%
24,874
-26,469
-52% -$960K
ALGT icon
755
Allegiant Air
ALGT
$2.36B
$926K 0.01%
6,827
-2,600
-28% -$381K
JEF icon
756
Jefferies Financial Group
JEF
$12.9B
$925K 0.01%
39,486
-42,674
-52% -$972K
IRM icon
757
Iron Mountain
IRM
$37.7B
$922K 0.01%
26,846
-28,100
-51% -$983K
MSTR icon
758
Strategy Inc
MSTR
$38.2B
$922K 0.01%
48,100
-20,000
-29% -$371K
GL icon
759
Globe Life
GL
$14B
$920K 0.01%
12,020
-12,500
-51% -$951K
CPS icon
760
Cooper-Standard Automotive
CPS
$484M
$918K 0.01%
9,100
-3,500
-28% -$375K
QRVO icon
761
Qorvo
QRVO
$8.68B
$918K 0.01%
14,500
-14,500
-50% -$1.04M
PLXS icon
762
Plexus
PLXS
$7.04B
$917K 0.01%
17,442
-6,800
-28% -$360K
ABCB icon
763
Ameris Bancorp
ABCB
$6B
$916K 0.01%
19,000
-7,600
-29% -$349K
CBOE icon
764
Cboe Global Markets
CBOE
$30.6B
$914K 0.01%
10,000
-10,500
-51% -$896K
PENN icon
765
PENN Entertainment
PENN
$2.53B
$914K 0.01%
42,700
-14,300
-25% -$281K
SSD icon
766
Simpson Manufacturing
SSD
$8B
$914K 0.01%
20,909
-7,900
-27% -$331K
FFIV icon
767
F5
FFIV
$23.6B
$910K 0.01%
7,159
-7,400
-51% -$969K
CWT icon
768
California Water Service
CWT
$3.1B
$909K 0.01%
24,700
-9,500
-28% -$340K
UFPI icon
769
UFP Industries
UFPI
$5.03B
$909K 0.01%
31,242
-12,900
-29% -$392K
WTS icon
770
Watts Water Technologies
WTS
$12.8B
$908K 0.01%
14,371
-5,800
-29% -$362K
ARI
771
Apollo Commercial Real Estate
ARI
$886M
$907K 0.01%
+48,900
New +$916K
MYGN icon
772
Myriad Genetics
MYGN
$303M
$907K 0.01%
35,100
-14,500
-29% -$308K
PRAA icon
773
PRA Group
PRAA
$762M
$907K 0.01%
23,932
-9,600
-29% -$335K
VRSN icon
774
VeriSign
VRSN
$26B
$907K 0.01%
9,753
-10,600
-52% -$957K
MLI icon
775
Mueller Industries
MLI
$14.7B
$906K 0.01%
118,952
-47,200
-28% -$364K
29 30
31
32 33

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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.