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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 | |
|---|---|---|---|---|---|---|
876
Employers Holdings
EIG
$871M
| $704K | 0.01% |
16,637
-6,300
| -27% | -$253K |
|
877
Monro
MNRO
$352M
| $704K | 0.01% |
16,851
-6,500
| -28% | -$324K |
|
878
Fluor
FLR
$7B
| $700K | 0.01% |
15,292
-16,300
| -52% | -$780K |
|
879
H&R Block
HRB
$6.76B
| $700K | 0.01% |
22,652
-23,700
| -51% | -$622K |
|
880
Walker & Dunlop
WD
$1.47B
| $698K | 0.01% |
14,300
-5,300
| -27% | -$247K |
|
|
SRCI
881
DELISTED
SRC Energy Inc
SRCI
| $697K | 0.01% |
103,526
-38,300
| -27% | -$281K |
|
882
Kulicke & Soffa
KLIC
$5.01B
| $696K | 0.01% |
36,584
-13,800
| -27% | -$291K |
|
|
KAMN
883
DELISTED
Kaman Corp
KAMN
| $696K | 0.01% |
13,948
-5,300
| -28% | -$258K |
|
|
NP
884
DELISTED
Neenah, Inc. Common Stock
NP
| $696K | 0.01% |
8,674
-3,200
| -27% | -$248K |
|
|
NSA
885
DELISTED
National Storage Affiliates Trust
NSA
| $693K | 0.01% |
+30,000
| New | +$720K |
|
|
AMWD
886
DELISTED
American Woodmark
AMWD
| $691K | 0.01% |
7,228
-2,700
| -27% | -$248K |
|
|
TVTY
887
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $690K | 0.01% |
17,322
-6,400
| -27% | -$214K |
|
|
CSGS
888
DELISTED
CSG Systems International
CSGS
| $689K | 0.01% |
16,979
-6,100
| -26% | -$239K |
|
|
LNW
889
DELISTED
Light & Wonder
LNW
| $689K | 0.01% |
26,400
-10,400
| -28% | -$247K |
|
890
Insperity
NSP
$2.05B
| $685K | 0.01% |
19,306
-7,600
| -28% | -$308K |
|
|
SYKE
891
DELISTED
SYKES Enterprises Inc
SYKE
| $684K | 0.01% |
20,411
-8,200
| -29% | -$260K |
|
892
8x8 Inc
EGHT
$303M
| $683K | 0.01% |
46,940
-18,600
| -28% | -$264K |
|
|
MINI
893
DELISTED
Mobile Mini Inc
MINI
| $683K | 0.01% |
22,881
-9,300
| -29% | -$268K |
|
894
Wabash National
WNC
$509M
| $682K | 0.01% |
31,008
-14,700
| -32% | -$311K |
|
895
The Greenbrier Companies
GBX
$1.42B
| $680K | 0.01% |
14,700
-5,900
| -29% | -$269K |
|
896
CareTrust REIT
CTRE
$9.18B
| $679K | 0.01% |
36,642
-9,200
| -20% | -$166K |
|
|
AXON
897
Axon Enterprise
AXON
$50B
| $677K | 0.01% |
26,949
-10,200
| -27% | -$249K |
|
898
Tennant Co
TNC
$1.15B
| $675K | 0.01% |
9,141
-3,400
| -27% | -$246K |
|
|
AAWW
899
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $675K | 0.01% |
12,941
-4,800
| -27% | -$253K |
|
900
Saia
SAIA
$10.1B
| $673K | 0.01% |
13,128
-5,000
| -28% | -$232K |
|
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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.