We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
NRG Energy
NRG
$25.2B
| $597K | 0.01% |
34,643
-35,500
| -51% | -$595K |
|
952
Patrick Industries
PATK
$2.79B
| $597K | 0.01% |
18,450
-7,200
| -28% | -$224K |
|
|
USCR
953
DELISTED
U S Concrete, Inc.
USCR
| $597K | 0.01% |
7,600
-2,500
| -25% | -$170K |
|
|
DISCK
954
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $596K | 0.01% |
23,633
-26,300
| -53% | -$694K |
|
|
CUB
955
DELISTED
Cubic Corporation
CUB
| $596K | 0.01% |
12,877
-4,700
| -27% | -$226K |
|
|
JWN
956
DELISTED
Nordstrom
JWN
| $594K | 0.01% |
12,427
-13,700
| -52% | -$623K |
|
957
Mativ Holdings
MATV
$670M
| $591K | 0.01% |
15,861
-5,900
| -27% | -$233K |
|
958
Community Health Systems
CYH
$417M
| $585K | 0.01% |
58,700
-23,600
| -29% | -$216K |
|
959
Sturm, Ruger & Co
RGR
$599M
| $584K | 0.01% |
9,392
-4,000
| -30% | -$249K |
|
|
BEL
960
DELISTED
Belmond Ltd.
BEL
| $580K | 0.01% |
43,600
-18,100
| -29% | -$227K |
|
|
BRKL
961
DELISTED
Brookline Bancorp
BRKL
| $579K | ﹤0.01% |
39,624
-10,500
| -21% | -$152K |
|
962
Gibraltar Industries
ROCK
$1.46B
| $578K | ﹤0.01% |
16,221
-5,900
| -27% | -$208K |
|
|
TARO
963
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $577K | ﹤0.01% |
5,153
-756
| -13% | -$85.4K |
|
|
TBI
964
Trueblue
TBI
$303M
| $576K | ﹤0.01% |
21,745
-8,300
| -28% | -$222K |
|
965
AAR Corp
AIR
$5.73B
| $575K | ﹤0.01% |
16,530
-6,400
| -28% | -$222K |
|
966
First Commonwealth Financial
FCF
$2.18B
| $573K | ﹤0.01% |
45,191
-19,200
| -30% | -$245K |
|
967
News Corp Class A
NWSA
$15.6B
| $572K | ﹤0.01% |
41,752
-43,100
| -51% | -$564K |
|
|
ECOL
968
DELISTED
US Ecology, Inc.
ECOL
| $568K | ﹤0.01% |
11,248
-4,200
| -27% | -$208K |
|
969
SPS Commerce
SPSC
$2.85B
| $567K | ﹤0.01% |
17,800
-6,200
| -26% | -$184K |
|
970
AMERISAFE
AMSF
$507M
| $565K | ﹤0.01% |
9,920
-3,700
| -27% | -$211K |
|
|
MNTA
971
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $564K | ﹤0.01% |
33,352
-12,100
| -27% | -$184K |
|
|
LABL
972
DELISTED
Multi-Color Corp
LABL
| $563K | ﹤0.01% |
6,900
-2,700
| -28% | -$213K |
|
973
G-III Apparel Group
GIII
$1.44B
| $562K | ﹤0.01% |
22,526
-8,600
| -28% | -$200K |
|
|
CNSL
974
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $561K | ﹤0.01% |
26,118
-9,698
| -27% | -$211K |
|
975
Cavco Industries
CVCO
$4.64B
| $557K | ﹤0.01% |
4,300
-1,800
| -30% | -$215K |
|
Similar funds
HF
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.