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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
AMED
776
DELISTED
Amedisys
AMED
$904K 0.01%
14,393
-5,800
-29% -$338K
NDAQ icon
777
Nasdaq
NDAQ
$54.6B
$903K 0.01%
37,890
-39,900
-51% -$917K
NI icon
778
NiSource
NI
$20.2B
$895K 0.01%
35,302
-38,000
-52% -$947K
AWR icon
779
American States Water
AWR
$3.52B
$893K 0.01%
18,846
-7,700
-29% -$354K
MGLN
780
DELISTED
Magellan Health Services, Inc.
MGLN
$890K 0.01%
12,212
-4,300
-26% -$302K
FFBC icon
781
First Financial Bancorp
FFBC
$3.6B
$887K 0.01%
32,010
-12,900
-29% -$347K
GDOT icon
782
Green Dot
GDOT
$770M
$886K 0.01%
23,008
-8,900
-28% -$321K
NWN icon
783
Northwest Natural Holdings
NWN
$2.14B
$884K 0.01%
14,763
-5,500
-27% -$333K
MOS icon
784
The Mosaic Company
MOS
$6.92B
$876K 0.01%
38,372
-40,000
-51% -$982K
AVY icon
785
Avery Dennison
AVY
$13.6B
$873K 0.01%
9,876
-10,300
-51% -$862K
SCL icon
786
Stepan Co
SCL
$1.48B
$873K 0.01%
10,023
-4,100
-29% -$345K
JBHT icon
787
JB Hunt Transport Services
JBHT
$26.5B
$868K 0.01%
9,500
-10,400
-52% -$919K
GOV
788
DELISTED
Government Properties Income Trust
GOV
$855K 0.01%
46,680
-3,600
-7% -$78.3K
KIM icon
789
Kimco Realty
KIM
$16.4B
$854K 0.01%
46,549
-48,500
-51% -$951K
SEM
790
DELISTED
Select Medical
SEM
$851K 0.01%
102,841
-41,203
-29% -$309K
ALLE icon
791
Allegion
ALLE
$14.2B
$846K 0.01%
10,426
-11,400
-52% -$893K
CCOI icon
792
Cogent Communications
CCOI
$530M
$846K 0.01%
21,100
-8,500
-29% -$352K
SFBS
793
ServisFirst Bancshares
SFBS
$5B
$845K 0.01%
22,900
-9,100
-28% -$331K
UVV icon
794
Universal Corp
UVV
$1.12B
$845K 0.01%
13,060
-5,300
-29% -$368K
APOG icon
795
Apogee Enterprises
APOG
$888M
$844K 0.01%
14,850
-6,100
-29% -$335K
PRLB icon
796
Protolabs
PRLB
$2.21B
$841K 0.01%
12,500
-4,700
-27% -$284K
BRC icon
797
Brady Corp
BRC
$4.43B
$834K 0.01%
24,596
-9,100
-27% -$338K
AAT
798
American Assets Trust
AAT
$1.41B
$830K 0.01%
21,072
-7,500
-26% -$308K
FWRD icon
799
Forward Air
FWRD
$682M
$830K 0.01%
15,581
-6,500
-29% -$332K
BHE icon
800
Benchmark Electronics
BHE
$2.89B
$828K 0.01%
25,643
-9,600
-27% -$309K
30 31
32
33 34

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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.