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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 | |
|---|---|---|---|---|---|---|
851
MaxLinear
MXL
$6.95B
| $756K | 0.01% |
+27,100
| New | +$789K |
|
852
TTM Technologies
TTMI
$14.6B
| $756K | 0.01% |
43,547
-16,447
| -27% | -$276K |
|
|
MDC
853
DELISTED
M.D.C. Holdings, Inc.
MDC
| $755K | 0.01% |
26,926
-10,708
| -28% | -$280K |
|
854
Aaon
AAON
$7.23B
| $752K | 0.01% |
30,609
-11,550
| -27% | -$279K |
|
855
Enerpac Tool Group
EPAC
$1.89B
| $751K | 0.01% |
30,529
-11,500
| -27% | -$295K |
|
|
CBL
856
DELISTED
CBL& Associates Properties, Inc.
CBL
| $749K | 0.01% |
+88,800
| New | +$762K |
|
857
Kohl's
KSS
$2.22B
| $747K | 0.01% |
19,312
-20,100
| -51% | -$770K |
|
858
AZZ Inc
AZZ
$4.52B
| $744K | 0.01% |
13,325
-5,500
| -29% | -$312K |
|
|
AIV
859
Aimco
AIV
$379M
| $737K | 0.01% |
128,712
-138,876
| -52% | -$810K |
|
|
BOBE
860
DELISTED
Bob Evans Farms, Inc.
BOBE
| $736K | 0.01% |
10,253
-4,100
| -29% | -$281K |
|
861
Insight Enterprises
NSIT
$4.6B
| $735K | 0.01% |
18,368
-7,200
| -28% | -$304K |
|
862
NETGEAR
NTGR
$647M
| $734K | 0.01% |
17,034
-6,500
| -28% | -$298K |
|
|
JCP
863
DELISTED
J.C. Penney Company, Inc.
JCP
| $730K | 0.01% |
+156,900
| New | +$802K |
|
864
Gentherm
THRM
$1.32B
| $729K | 0.01% |
18,800
-7,600
| -29% | -$284K |
|
|
TIME
865
DELISTED
Time Inc.
TIME
| $723K | 0.01% |
+50,400
| New | +$752K |
|
866
Repligen
RGEN
$9.45B
| $722K | 0.01% |
17,431
-6,400
| -27% | -$243K |
|
867
Jacobs Solutions
J
$16.8B
| $717K | 0.01% |
15,948
-17,409
| -52% | -$774K |
|
|
SPLS
868
DELISTED
Staples Inc
SPLS
| $717K | 0.01% |
71,172
-76,900
| -52% | -$719K |
|
|
SNI
869
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $716K | 0.01% |
10,484
-11,100
| -51% | -$782K |
|
|
FL
870
DELISTED
Foot Locker
FL
| $715K | 0.01% |
14,500
-15,600
| -52% | -$1.01M |
|
871
CF Industries
CF
$17.7B
| $713K | 0.01% |
25,485
-26,400
| -51% | -$727K |
|
872
Comfort Systems
FIX
$60.8B
| $712K | 0.01% |
19,199
-7,600
| -28% | -$270K |
|
|
SRCL
873
DELISTED
Stericycle Inc
SRCL
| $708K | 0.01% |
9,278
-10,100
| -52% | -$830K |
|
874
Axos Financial
AX
$5.72B
| $705K | 0.01% |
29,704
-12,000
| -29% | -$284K |
|
875
OSI Systems
OSIS
$3.77B
| $705K | 0.01% |
9,383
-3,500
| -27% | -$265K |
|
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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.