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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 | |
|---|---|---|---|---|---|---|
901
Veeco
VECO
$3.28B
| $673K | 0.01% |
24,170
-5,211
| -18% | -$160K |
|
902
Xerox
XRX
$412M
| $671K | 0.01% |
23,367
-24,375
| -51% | -$689K |
|
903
Robert Half
RHI
$4.48B
| $670K | 0.01% |
13,974
-15,300
| -52% | -$715K |
|
904
Agree Realty
ADC
$9.34B
| $669K | 0.01% |
14,591
-4,100
| -22% | -$195K |
|
905
Enviri
NVRI
$564M
| $667K | 0.01% |
41,400
-16,600
| -29% | -$239K |
|
906
Matsons
MATX
$6.39B
| $666K | 0.01% |
22,177
-8,500
| -28% | -$260K |
|
907
Flowserve
FLS
$10.3B
| $664K | 0.01% |
14,300
-15,400
| -52% | -$743K |
|
908
HUB Group
HUBG
$2.55B
| $664K | 0.01% |
34,642
-13,800
| -28% | -$263K |
|
|
BPFH
909
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $664K | 0.01% |
43,238
-17,000
| -28% | -$264K |
|
|
VSTO
910
DELISTED
Vista Outdoor Inc.
VSTO
| $664K | 0.01% |
29,500
-11,800
| -29% | -$249K |
|
|
DCH
911
Dauch Corp
DCH
$1.6B
| $663K | 0.01% |
42,500
-12,900
| -23% | -$210K |
|
|
PBCT
912
DELISTED
People's United Financial Inc
PBCT
| $663K | 0.01% |
37,547
-34,600
| -48% | -$601K |
|
913
Rambus
RMBS
$10.8B
| $656K | 0.01% |
57,400
-22,500
| -28% | -$276K |
|
|
CRZO
914
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $655K | 0.01% |
37,604
-6,000
| -14% | -$139K |
|
915
LendingTree
TREE
$461M
| $654K | 0.01% |
3,800
-1,400
| -27% | -$211K |
|
916
CONMED
CNMD
$1.49B
| $652K | 0.01% |
12,809
-4,600
| -26% | -$228K |
|
917
Interface
TILE
$2.24B
| $652K | 0.01% |
33,189
-13,700
| -29% | -$269K |
|
918
Varex Imaging
VREX
$780M
| $652K | 0.01% |
19,300
-7,800
| -29% | -$266K |
|
919
Capri Holdings
CPRI
$1.77B
| $646K | 0.01% |
17,810
-18,500
| -51% | -$672K |
|
920
S&T Bancorp
STBA
$1.82B
| $646K | 0.01% |
18,005
-6,800
| -27% | -$238K |
|
921
Group 1 Automotive
GPI
$3.14B
| $645K | 0.01% |
10,184
-4,200
| -29% | -$270K |
|
|
GRMN
922
Garmin
GRMN
$60.2B
| $642K | 0.01% |
12,576
-13,200
| -51% | -$677K |
|
923
Helmerich & Payne
HP
$4.3B
| $641K | 0.01% |
11,788
-12,800
| -52% | -$751K |
|
924
Fox Factory Holding Corp
FOXF
$886M
| $637K | 0.01% |
17,900
-6,200
| -26% | -$194K |
|
|
NAVG
925
DELISTED
Navigators Group Inc
NAVG
| $632K | 0.01% |
11,516
-4,100
| -26% | -$218K |
|
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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.