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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 | |
|---|---|---|---|---|---|---|
|
CIR
1026
DELISTED
CIRCOR International, Inc
CIR
| $497K | ﹤0.01% |
8,377
-3,500
| -29% | -$219K |
|
1027
CEVA Inc
CEVA
$863M
| $495K | ﹤0.01% |
10,890
-4,300
| -28% | -$177K |
|
1028
OraSure Technologies
OSUR
$277M
| $495K | ﹤0.01% |
28,700
-8,300
| -22% | -$120K |
|
|
PRSU
1029
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $492K | ﹤0.01% |
10,408
-4,000
| -28% | -$179K |
|
|
BEAT
1030
DELISTED
BioTelemetry, Inc.
BEAT
| $492K | ﹤0.01% |
14,700
-5,800
| -28% | -$173K |
|
1031
Southside Bancshares
SBSI
$980M
| $491K | ﹤0.01% |
14,042
-5,536
| -28% | -$186K |
|
1032
United Fire Group
UFCS
$1.38B
| $491K | ﹤0.01% |
11,140
-4,100
| -27% | -$178K |
|
1033
AdvanSix
ASIX
$445M
| $490K | ﹤0.01% |
15,700
-6,000
| -28% | -$171K |
|
1034
Encore Capital Group
ECPG
$2.14B
| $487K | ﹤0.01% |
12,125
-4,900
| -29% | -$176K |
|
|
SHLM
1035
DELISTED
Schulman (A.) Inc
SHLM
| $487K | ﹤0.01% |
15,214
-5,700
| -27% | -$169K |
|
1036
Lindsay Corp
LNN
$1.16B
| $486K | ﹤0.01% |
5,447
-2,000
| -27% | -$172K |
|
1037
Oxford Industries
OXM
$545M
| $485K | ﹤0.01% |
7,769
-2,800
| -26% | -$162K |
|
1038
Signet Jewelers
SIG
$3.62B
| $481K | ﹤0.01% |
7,600
-7,800
| -51% | -$478K |
|
1039
Super Micro Computer
SMCI
$25.5B
| $480K | ﹤0.01% |
194,610
-76,000
| -28% | -$186K |
|
1040
Winnebago Industries
WGO
$919M
| $480K | ﹤0.01% |
13,727
-4,800
| -26% | -$134K |
|
|
NCI
1041
DELISTED
Navigant Consulting, Inc.
NCI
| $479K | ﹤0.01% |
24,219
-8,800
| -27% | -$186K |
|
1042
Range Resources
RRC
$9.27B
| $476K | ﹤0.01% |
20,555
-21,600
| -51% | -$545K |
|
1043
TripAdvisor
TRIP
$1.27B
| $475K | ﹤0.01% |
12,431
-12,700
| -51% | -$525K |
|
1044
Hanmi Financial
HAFC
$959M
| $473K | ﹤0.01% |
16,627
-6,300
| -27% | -$180K |
|
|
ACOR
1045
DELISTED
Acorda Therapeutics
ACOR
| $473K | ﹤0.01% |
200
-78
| -28% | -$155K |
|
1046
Diodes
DIOD
$4.48B
| $472K | ﹤0.01% |
19,642
-8,300
| -30% | -$205K |
|
1047
First Bancorp
FBP
$4.5B
| $467K | ﹤0.01% |
80,709
-31,300
| -28% | -$176K |
|
|
ALOG
1048
DELISTED
Analogic Corp
ALOG
| $467K | ﹤0.01% |
6,431
-2,500
| -28% | -$179K |
|
1049
Heartland Express
HTLD
$988M
| $465K | ﹤0.01% |
22,333
-8,300
| -27% | -$165K |
|
1050
Andersons Inc
ANDE
$2.22B
| $462K | ﹤0.01% |
13,527
-4,600
| -25% | -$164K |
|
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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.