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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 | |
|---|---|---|---|---|---|---|
|
MCHB
1101
Mechanics Bancorp
MCHB
$3.8B
| $390K | ﹤0.01% |
14,100
-4,100
| -23% | -$112K |
|
|
TYPE
1102
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $390K | ﹤0.01% |
21,322
-8,900
| -29% | -$174K |
|
1103
US Physical Therapy
USPH
$1.23B
| $387K | ﹤0.01% |
6,400
-2,300
| -26% | -$147K |
|
|
CRAY
1104
DELISTED
Cray, Inc.
CRAY
| $386K | ﹤0.01% |
21,000
-7,700
| -27% | -$142K |
|
1105
Koppers
KOP
$874M
| $385K | ﹤0.01% |
10,661
-4,300
| -29% | -$166K |
|
1106
Materion
MTRN
$6B
| $384K | ﹤0.01% |
10,262
-3,600
| -26% | -$127K |
|
|
TRST
1107
Trustco Bank Corp NY
TRST
$974M
| $383K | ﹤0.01% |
9,896
-3,960
| -29% | -$154K |
|
|
AEGN
1108
DELISTED
Aegion Corp
AEGN
| $382K | ﹤0.01% |
17,474
-7,500
| -30% | -$158K |
|
|
AFAM
1109
DELISTED
Almost Family Inc
AFAM
| $381K | ﹤0.01% |
6,179
-2,100
| -25% | -$115K |
|
1110
Dine Brands
DIN
$446M
| $380K | ﹤0.01% |
8,635
-3,400
| -28% | -$170K |
|
1111
ATN International
ATNI
$492M
| $376K | ﹤0.01% |
5,493
-1,900
| -26% | -$129K |
|
1112
Donnelley Financial Solutions
DFIN
$1.17B
| $376K | ﹤0.01% |
16,375
-2,000
| -11% | -$43.8K |
|
1113
Green Plains
GPRE
$1.08B
| $376K | ﹤0.01% |
18,290
-6,400
| -26% | -$146K |
|
1114
Quanex
NX
$983M
| $376K | ﹤0.01% |
17,762
-7,000
| -28% | -$142K |
|
1115
Virtus Investment Partners
VRTS
$1.12B
| $373K | ﹤0.01% |
3,366
-1,300
| -28% | -$138K |
|
1116
Anika Therapeutics
ANIK
$285M
| $372K | ﹤0.01% |
7,547
-2,500
| -25% | -$115K |
|
|
TDAY
1117
USA Today Co
TDAY
$991M
| $371K | ﹤0.01% |
27,500
-9,500
| -26% | -$127K |
|
|
CAMP
1118
DELISTED
CalAmp Corp.
CAMP
| $371K | ﹤0.01% |
794
-296
| -27% | -$126K |
|
|
RTEC
1119
DELISTED
Rudolph Technologies Inc
RTEC
| $368K | ﹤0.01% |
16,091
-5,700
| -26% | -$136K |
|
|
LL
1120
DELISTED
LL Flooring Holdings, Inc.
LL
| $366K | ﹤0.01% |
14,618
-4,100
| -22% | -$103K |
|
1121
CTS Corp
CTS
$1.81B
| $365K | ﹤0.01% |
16,887
-5,700
| -25% | -$121K |
|
1122
M/I Homes
MHO
$3.89B
| $365K | ﹤0.01% |
12,772
-4,200
| -25% | -$114K |
|
|
SNCR
1123
DELISTED
Synchronoss Technologies
SNCR
| $363K | ﹤0.01% |
2,454
-845
| -26% | -$126K |
|
1124
SunCoke Energy
SXC
$789M
| $360K | ﹤0.01% |
33,072
-11,900
| -26% | -$109K |
|
|
LKSD
1125
DELISTED
LSC Communications, Inc.
LKSD
| $359K | ﹤0.01% |
16,775
-1,600
| -9% | -$36.6K |
|
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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.