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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
CBB
1076
DELISTED
Cincinnati Bell Inc.
CBB
$425K ﹤0.01%
21,722
-8,700
-29% -$156K
AVTA
1077
DELISTED
Avantax, Inc. Common Stock
AVTA
$424K ﹤0.01%
19,998
-8,200
-29% -$162K
ETD icon
1078
Ethan Allen Interiors
ETD
$580M
$423K ﹤0.01%
13,085
-5,000
-28% -$147K
KG
1079
Kestrel Group
KG
$63.5M
$421K ﹤0.01%
1,895
-710
-27% -$166K
PDCO
1080
DELISTED
Patterson Companies, Inc.
PDCO
$421K ﹤0.01%
8,973
-9,500
-51% -$428K
VRTU
1081
DELISTED
Virtusa Corporation
VRTU
$419K ﹤0.01%
14,256
-5,700
-29% -$168K
BGC
1082
DELISTED
General Cable Corporation
BGC
$418K ﹤0.01%
25,578
-9,500
-27% -$161K
PMC
1083
DELISTED
PharMerica Corporation
PMC
$417K ﹤0.01%
15,901
-6,400
-29% -$157K
CUBI icon
1084
Customers Bancorp
CUBI
$2.83B
$416K ﹤0.01%
14,700
-5,300
-27% -$157K
AROC icon
1085
Archrock
AROC
$5.88B
$415K ﹤0.01%
36,370
-14,000
-28% -$160K
CHK
1086
DELISTED
Chesapeake Energy Corporation
CHK
$414K ﹤0.01%
417
-450
-52% -$483K
DEL
1087
DELISTED
Deltic Timber
DEL
$413K ﹤0.01%
5,531
-2,200
-28% -$162K
NXGN
1088
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$411K ﹤0.01%
23,897
-8,800
-27% -$134K
UA icon
1089
Under Armour Class C
UA
$2.26B
$407K ﹤0.01%
20,198
-20,300
-50% -$383K
GES
1090
DELISTED
Guess Inc
GES
$406K ﹤0.01%
31,800
-11,000
-26% -$124K
PEI
1091
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$406K ﹤0.01%
2,394
-860
-26% -$160K
AVAV icon
1092
AeroVironment
AVAV
$9.51B
$405K ﹤0.01%
10,613
-3,700
-26% -$112K
WWE
1093
DELISTED
World Wrestling Entertainment
WWE
$405K ﹤0.01%
19,900
-8,000
-29% -$166K
CENX icon
1094
Century Aluminum
CENX
$4.77B
$401K ﹤0.01%
25,711
-8,400
-25% -$117K
HLX icon
1095
Helix Energy Solutions
HLX
$1.49B
$400K ﹤0.01%
70,900
-25,800
-27% -$156K
HT
1096
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$400K ﹤0.01%
21,600
-7,900
-27% -$148K
CLW icon
1097
Clearwater Paper
CLW
$353M
$398K ﹤0.01%
8,503
-3,400
-29% -$164K
NFBK
1098
DELISTED
Northfield Bancorp
NFBK
$398K ﹤0.01%
23,200
-8,600
-27% -$150K
CCC
1099
DELISTED
Calgon Carbon Corp
CCC
$395K ﹤0.01%
26,128
-10,000
-28% -$143K
CLDT
1100
Chatham Lodging
CLDT
$599M
$392K ﹤0.01%
+19,500
New +$384K
42 43
44
45 46

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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.