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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
AAOI icon
976
Applied Optoelectronics
AAOI
$11.3B
$556K ﹤0.01%
+9,000
New +$526K
ABG icon
977
Asbury Automotive
ABG
$3.78B
$554K ﹤0.01%
9,800
-4,200
-30% -$241K
GTLS
978
DELISTED
Chart Industries
GTLS
$552K ﹤0.01%
15,900
-5,900
-27% -$206K
IBP icon
979
Installed Building Products
IBP
$6.56B
$551K ﹤0.01%
10,400
-3,700
-26% -$190K
BANC icon
980
Banc of California
BANC
$3.12B
$550K ﹤0.01%
25,600
-9,400
-27% -$199K
KRA
981
DELISTED
Kraton Corporation
KRA
$550K ﹤0.01%
15,983
-5,700
-26% -$187K
COKE icon
982
Coca-Cola Consolidated
COKE
$12.7B
$549K ﹤0.01%
24,000
-10,000
-29% -$216K
CVGW
983
DELISTED
Calavo Growers
CVGW
$549K ﹤0.01%
7,949
-3,200
-29% -$215K
MANT
984
DELISTED
Mantech International Corp
MANT
$549K ﹤0.01%
13,266
-4,500
-25% -$170K
SPXC icon
985
SPX Corp
SPXC
$10.6B
$548K ﹤0.01%
21,800
-8,000
-27% -$200K
ASTE icon
986
Astec Industries
ASTE
$972M
$546K ﹤0.01%
9,842
-4,100
-29% -$242K
STC icon
987
Stewart Information Services
STC
$2.06B
$545K ﹤0.01%
12,003
-4,600
-28% -$207K
PWR icon
988
Quanta Services
PWR
$102B
$544K ﹤0.01%
16,526
-17,200
-51% -$573K
CXRX
989
DELISTED
Concordia International Corp. Common Stock
CXRX
$544K ﹤0.01%
350,000
– –
SMP icon
990
Standard Motor Products
SMP
$879M
$541K ﹤0.01%
10,354
-4,000
-28% -$199K
IPCC
991
DELISTED
Infinity Property & Casualty C
IPCC
$538K ﹤0.01%
5,725
-2,100
-27% -$201K
ENSG icon
992
The Ensign Group
ENSG
$10.6B
$536K ﹤0.01%
26,327
-10,477
-28% -$191K
FSS icon
993
Federal Signal
FSS
$7.57B
$534K ﹤0.01%
30,776
-12,300
-29% -$193K
BGG
994
DELISTED
Briggs & Stratton Corp.
BGG
$533K ﹤0.01%
22,130
-8,100
-27% -$192K
CHCO icon
995
City Holding Co
CHCO
$2.07B
$532K ﹤0.01%
8,082
-2,500
-24% -$165K
NAVI icon
996
Navient
NAVI
$871M
$531K ﹤0.01%
31,905
-35,100
-52% -$530K
GAP
997
The Gap Inc
GAP
$7.34B
$528K ﹤0.01%
24,026
-26,000
-52% -$619K
SCSC icon
998
Scansource
SCSC
$1.06B
$525K ﹤0.01%
13,019
-5,200
-29% -$202K
LHCG
999
DELISTED
LHC Group LLC
LHCG
$524K ﹤0.01%
7,716
-2,800
-27% -$167K
CENTA icon
1000
Central Garden & Pet Co Class A
CENTA
$2.42B
$523K ﹤0.01%
21,776
-7,875
-27% -$201K
38 39
40
41 42

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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.