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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
ADTN icon
1001
Adtran
ADTN
$668M
$518K ﹤0.01%
25,086
-9,300
-27% -$186K
FLIR
1002
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$518K ﹤0.01%
14,943
-15,700
-51% -$573K
MNK
1003
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$517K ﹤0.01%
11,528
-12,100
-51% -$531K
RMAX icon
1004
RE/MAX Holdings
RMAX
$262M
$516K ﹤0.01%
9,200
-3,200
-26% -$180K
RPT
1005
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$516K ﹤0.01%
+40,000
New +$531K
CMO
1006
DELISTED
Capstead Mortgage Corp.
CMO
$516K ﹤0.01%
49,510
-20,000
-29% -$214K
SSP icon
1007
E.W. Scripps
SSP
$310M
$515K ﹤0.01%
28,923
-11,600
-29% -$227K
INVA icon
1008
Innoviva
INVA
$1.5B
$512K ﹤0.01%
40,000
-14,000
-26% -$176K
UHT
1009
Universal Health Realty Income Trust
UHT
$575M
$512K ﹤0.01%
6,435
-2,400
-27% -$173K
KND
1010
DELISTED
Kindred Healthcare
KND
$512K ﹤0.01%
43,925
-16,400
-27% -$162K
GCI
1011
DELISTED
Gannett Co., Inc
GCI
$510K ﹤0.01%
58,534
-25,900
-31% -$214K
CPLA
1012
DELISTED
Capella Education Company
CPLA
$505K ﹤0.01%
5,900
-2,300
-28% -$205K
CSRA
1013
DELISTED
CSRA Inc.
CSRA
$505K ﹤0.01%
15,911
-16,800
-51% -$503K
PLUS icon
1014
ePlus
PLUS
$2.29B
$504K ﹤0.01%
13,600
-4,800
-26% -$174K
PKY
1015
DELISTED
Parkway, Inc.
PKY
$504K ﹤0.01%
22,000
-8,400
-28% -$169K
STRA icon
1016
Strategic Education
STRA
$1.85B
$503K ﹤0.01%
5,398
-2,200
-29% -$193K
UEIC icon
1017
Universal Electronics
UEIC
$67.8M
$503K ﹤0.01%
7,526
-2,900
-28% -$193K
SPTN
1018
DELISTED
SpartanNash
SPTN
$502K ﹤0.01%
19,344
-7,400
-28% -$244K
BBBY
1019
DELISTED
Bed Bath & Beyond Inc
BBBY
$502K ﹤0.01%
16,516
-17,400
-51% -$629K
CPF icon
1020
Central Pacific Financial
CPF
$1B
$500K ﹤0.01%
15,900
-5,700
-26% -$177K
EPAY
1021
DELISTED
Bottomline Technologies Inc
EPAY
$500K ﹤0.01%
19,476
-7,300
-27% -$179K
GNCMA
1022
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$499K ﹤0.01%
13,606
-5,300
-28% -$192K
TMP icon
1023
Tompkins Financial
TMP
$1.45B
$498K ﹤0.01%
6,329
-2,500
-28% -$201K
UNT
1024
DELISTED
UNIT Corporation
UNT
$498K ﹤0.01%
26,600
-9,800
-27% -$195K
SAFT icon
1025
Safety Insurance
SAFT
$1.52B
$497K ﹤0.01%
7,278
-2,800
-28% -$192K
39 40
41
42 43

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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.