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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
SFLY
801
DELISTED
Shutterfly, Inc.
SFLY
$827K 0.01%
17,400
-7,100
-29% -$353K
NBTB icon
802
NBT Bancorp
NBTB
$2.79B
$826K 0.01%
22,343
-8,900
-28% -$330K
OMCL icon
803
Omnicell
OMCL
$1.72B
$823K 0.01%
19,090
-7,400
-28% -$307K
FELE icon
804
Franklin Electric
FELE
$4.68B
$822K 0.01%
19,851
-7,400
-27% -$297K
LZB icon
805
La-Z-Boy
LZB
$1.67B
$821K 0.01%
25,263
-9,500
-27% -$267K
NWBI icon
806
Northwest Bancshares
NWBI
$2.31B
$820K 0.01%
52,541
-20,800
-28% -$332K
MTH icon
807
Meritage Homes
MTH
$4.8B
$819K 0.01%
38,814
-15,800
-29% -$314K
RVTY icon
808
Revvity
RVTY
$13.1B
$817K 0.01%
11,992
-13,000
-52% -$808K
LTXB
809
DELISTED
LegacyTexas Financial Group Inc
LTXB
$817K 0.01%
21,429
-8,700
-29% -$323K
KRG icon
810
Kite Realty
KRG
$5.31B
$816K 0.01%
43,115
-17,400
-29% -$342K
SFNC icon
811
Simmons First National
SFNC
$3.46B
$815K 0.01%
30,808
-11,400
-27% -$301K
IOSP icon
812
Innospec
IOSP
$2.31B
$813K 0.01%
12,400
-5,000
-29% -$321K
FN icon
813
Fabrinet
FN
$20.3B
$812K 0.01%
19,025
-7,200
-27% -$271K
SBRA icon
814
Sabra Healthcare REIT
SBRA
$5.15B
$812K 0.01%
33,688
-13,600
-29% -$346K
WDR
815
DELISTED
Waddell & Reed Financial, Inc.
WDR
$812K 0.01%
+43,000
New +$755K
TGI
816
DELISTED
Triumph Group
TGI
$809K 0.01%
25,600
-9,600
-27% -$267K
MAT icon
817
Mattel
MAT
$4.25B
$808K 0.01%
37,515
-39,100
-51% -$884K
FLOW
818
DELISTED
SPX FLOW, Inc.
FLOW
$808K 0.01%
21,900
-8,500
-28% -$314K
TWTR
819
DELISTED
Twitter, Inc.
TWTR
$804K 0.01%
+45,000
New +$767K
AJRD
820
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$803K 0.01%
38,629
-12,100
-24% -$260K
INGN icon
821
Inogen
INGN
$154M
$802K 0.01%
8,400
-3,200
-28% -$274K
EVHC
822
DELISTED
Envision Healthcare Holdings Inc
EVHC
$802K 0.01%
12,800
-13,400
-51% -$772K
AES icon
823
AES
AES
$10.5B
$801K 0.01%
72,137
-77,500
-52% -$890K
NTRI
824
DELISTED
NutriSystem, Inc.
NTRI
$800K 0.01%
15,365
-5,500
-26% -$285K
WDFC icon
825
WD-40
WDFC
$3.09B
$798K 0.01%
7,228
-2,800
-28% -$298K
31 32
33
34 35

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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.