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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
AIZ icon
926
Assurant
AIZ
$13.9B
$631K 0.01%
6,085
-6,800
-53% -$677K
NTUS
927
DELISTED
Natus Medical Inc
NTUS
$631K 0.01%
16,917
-6,300
-27% -$228K
HF
928
DELISTED
HFF Inc.
HF
$630K 0.01%
18,114
-6,500
-26% -$200K
CALY
929
Callaway Golf Company
CALY
$2.95B
$623K 0.01%
48,732
-17,300
-26% -$212K
GIMO
930
DELISTED
Gigamon Inc.
GIMO
$622K 0.01%
+15,800
New +$595K
QLYS icon
931
Qualys
QLYS
$6.78B
$620K 0.01%
15,200
-5,100
-25% -$205K
RAVN
932
DELISTED
Raven Industries Inc
RAVN
$619K 0.01%
18,600
-8,000
-30% -$258K
NFX
933
DELISTED
Newfield Exploration
NFX
$617K 0.01%
21,682
-23,600
-52% -$777K
ITGR icon
934
Integer Holdings
ITGR
$4.25B
$616K 0.01%
14,236
-5,200
-27% -$207K
DBI icon
935
Designer Brands
DBI
$312M
$614K 0.01%
34,700
-2,900
-8% -$54.1K
ABAX
936
DELISTED
Abaxis Inc
ABAX
$614K 0.01%
11,589
-4,300
-27% -$211K
CAL icon
937
Caleres
CAL
$461M
$613K 0.01%
22,070
-9,400
-30% -$253K
FSP
938
Franklin Street Properties
FSP
$46.4M
$613K 0.01%
55,280
-22,400
-29% -$259K
IPXL
939
DELISTED
Impax Laboratories, Inc.
IPXL
$612K 0.01%
37,995
-14,300
-27% -$211K
OCLR
940
DELISTED
Oclaro Inc.
OCLR
$610K 0.01%
+65,300
New +$591K
EGOV
941
DELISTED
NIC Inc
EGOV
$607K 0.01%
32,024
-12,900
-29% -$264K
CALM icon
942
Cal-Maine
CALM
$3.87B
$606K 0.01%
15,298
-5,700
-27% -$218K
SCHL icon
943
Scholastic
SCHL
$784M
$606K 0.01%
13,908
-5,600
-29% -$242K
EBIX
944
DELISTED
Ebix Inc
EBIX
$606K 0.01%
11,238
-4,600
-29% -$265K
EBS icon
945
Emergent Biosolutions
EBS
$230M
$603K 0.01%
17,781
-6,500
-27% -$201K
WT icon
946
WisdomTree
WT
$3.44B
$603K 0.01%
59,300
-23,700
-29% -$219K
BCC icon
947
Boise Cascade
BCC
$2.94B
$602K 0.01%
19,805
-8,200
-29% -$239K
SONC
948
DELISTED
Sonic Corp
SONC
$601K 0.01%
22,683
-9,900
-30% -$273K
BMI icon
949
Badger Meter
BMI
$3.78B
$599K 0.01%
15,036
-6,000
-29% -$233K
SXI icon
950
Standex International
SXI
$3.97B
$598K 0.01%
6,597
-2,500
-27% -$227K
36 37
38
39 40

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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.