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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
WING icon
1051
Wingstop
WING
$3.09B
$460K ﹤0.01%
14,900
-5,600
-27% -$166K
IRDM icon
1052
Iridium Communications
IRDM
$5.32B
$459K ﹤0.01%
41,510
-14,100
-25% -$147K
LDL
1053
DELISTED
Lydall, Inc.
LDL
$459K ﹤0.01%
8,882
-3,300
-27% -$170K
WIRE
1054
DELISTED
Encore Wire Corp
WIRE
$458K ﹤0.01%
10,736
-4,300
-29% -$185K
MUR icon
1055
Murphy Oil
MUR
$4.99B
$455K ﹤0.01%
17,749
-18,300
-51% -$478K
NBHC icon
1056
National Bank Holdings
NBHC
$1.94B
$454K ﹤0.01%
13,700
-4,800
-26% -$153K
RL icon
1057
Ralph Lauren
RL
$23.1B
$454K ﹤0.01%
6,150
-6,400
-51% -$480K
SVU
1058
DELISTED
SUPERVALU Inc.
SVU
$454K ﹤0.01%
19,729
-6,700
-25% -$178K
RRD
1059
DELISTED
RR Donnelley & Sons Co.
RRD
$453K ﹤0.01%
36,101
-12,900
-26% -$159K
MTSC
1060
DELISTED
MTS Systems Corp
MTSC
$447K ﹤0.01%
8,637
-3,000
-26% -$153K
ALG icon
1061
Alamo Group
ALG
$2.01B
$445K ﹤0.01%
4,900
-1,700
-26% -$142K
PIPR icon
1062
Piper Sandler
PIPR
$5.4B
$444K ﹤0.01%
29,592
-10,800
-27% -$163K
NE
1063
DELISTED
Noble Corporation
NE
$442K ﹤0.01%
+122,000
New +$561K
MAGN
1064
Magnera Corp
MAGN
$434M
$440K ﹤0.01%
1,731
-692
-29% -$176K
IPHS
1065
DELISTED
Innophos Holdings, Inc.
IPHS
$440K ﹤0.01%
10,044
-3,500
-26% -$157K
LMNX
1066
DELISTED
Luminex Corp
LMNX
$439K ﹤0.01%
20,802
-7,200
-26% -$144K
UAA icon
1067
Under Armour
UAA
$2.32B
$437K ﹤0.01%
20,102
-20,200
-50% -$411K
ANF icon
1068
Abercrombie & Fitch
ANF
$4.86B
$434K ﹤0.01%
34,900
-13,100
-27% -$161K
EXTN
1069
DELISTED
Exterran Corporation
EXTN
$433K ﹤0.01%
16,235
-5,900
-27% -$167K
WBD icon
1070
Warner Bros
WBD
$69.6B
$431K ﹤0.01%
16,689
-16,900
-50% -$458K
PETS icon
1071
PetMed Express
PETS
$42.1M
$430K ﹤0.01%
10,592
-3,400
-24% -$105K
RRGB icon
1072
Red Robin
RRGB
$190M
$429K ﹤0.01%
6,573
-2,500
-28% -$159K
OFIX icon
1073
Orthofix Medical
OFIX
$415M
$428K ﹤0.01%
9,200
-3,200
-26% -$133K
SSTK icon
1074
Shutterstock
SSTK
$205M
$428K ﹤0.01%
9,700
-3,900
-29% -$172K
UVE icon
1075
Universal Insurance Holdings
UVE
$1.18B
$425K ﹤0.01%
16,852
-6,800
-29% -$167K
41 42
43
44 45

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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.