We are live on ! Find out more
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
HMSY
826
DELISTED
HMS Holdings Corp.
HMSY
$797K 0.01%
43,100
-18,200
-30% -$350K
KALU icon
827
Kaiser Aluminum
KALU
$2.99B
$796K 0.01%
8,989
-4,000
-31% -$332K
AIN icon
828
Albany International
AIN
$1.82B
$794K 0.01%
14,869
-5,700
-28% -$276K
PFS icon
829
Provident Financial Services
PFS
$3.26B
$792K 0.01%
31,186
-11,600
-27% -$288K
CORE
830
DELISTED
Core Mark Holding Co., Inc.
CORE
$790K 0.01%
23,900
-9,500
-28% -$323K
ESE icon
831
ESCO Technologies
ESE
$7.79B
$789K 0.01%
13,231
-5,400
-29% -$315K
NPO icon
832
Enpro
NPO
$7.12B
$788K 0.01%
11,037
-4,100
-27% -$284K
SNBR
833
DELISTED
Sleep Number
SNBR
$787K 0.01%
22,175
-10,800
-33% -$323K
HMN icon
834
Horace Mann Educators
HMN
$2.1B
$786K 0.01%
20,795
-8,400
-29% -$324K
MEI icon
835
Methode Electronics
MEI
$593M
$780K 0.01%
18,938
-7,500
-28% -$313K
AZTA icon
836
Azenta
AZTA
$1.49B
$779K 0.01%
35,919
-14,100
-28% -$357K
FCPT icon
837
Four Corners Property Trust
FCPT
$2.76B
$777K 0.01%
30,936
-11,400
-27% -$274K
PRGS icon
838
Progress Software
PRGS
$1.83B
$775K 0.01%
25,089
-9,200
-27% -$272K
M icon
839
Macy's
M
$6.27B
$774K 0.01%
33,301
-36,100
-52% -$925K
MDXG icon
840
MiMedx Group
MDXG
$612M
$774K 0.01%
51,700
-21,300
-29% -$284K
TSCO icon
841
Tractor Supply
TSCO
$18.8B
$774K 0.01%
71,435
-75,500
-51% -$899K
LEG icon
842
Leggett & Platt
LEG
$1.32B
$770K 0.01%
14,665
-15,700
-52% -$819K
CATM
843
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$770K 0.01%
23,442
-8,800
-27% -$330K
EXPO icon
844
Exponent
EXPO
$3.24B
$769K 0.01%
26,372
-10,200
-28% -$305K
MAC icon
845
Macerich
MAC
$6.99B
$767K 0.01%
13,211
-14,200
-52% -$861K
PHM icon
846
Pultegroup
PHM
$24.9B
$766K 0.01%
31,234
-34,600
-53% -$807K
BANR icon
847
Banner Corp
BANR
$2.5B
$764K 0.01%
13,519
-5,300
-28% -$292K
CHSP
848
DELISTED
Chesapeake Lodging Trust
CHSP
$759K 0.01%
31,026
-12,500
-29% -$299K
WABC icon
849
Westamerica Bancorp
WABC
$1.39B
$757K 0.01%
13,510
-4,800
-26% -$262K
ADEA icon
850
Adeia
ADEA
$3.16B
$756K 0.01%
95,917
-37,045
-28% -$313K
32 33
34
35 36

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.