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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 | |
|---|---|---|---|---|---|---|
1126
Team
TISI
$101M
| $356K | ﹤0.01% |
1,520
-570
| -27% | -$147K |
|
|
BFS
1127
Saul Centers
BFS
$854M
| $354K | ﹤0.01% |
6,105
-2,300
| -27% | -$138K |
|
1128
Griffon
GFF
$4.82B
| $353K | ﹤0.01% |
16,090
-5,400
| -25% | -$124K |
|
1129
Phibro Animal Health
PAHC
$1.39B
| $352K | ﹤0.01% |
9,511
-3,600
| -27% | -$118K |
|
1130
Rayonier Advanced Materials
RYAM
$576M
| $351K | ﹤0.01% |
22,340
-7,200
| -24% | -$103K |
|
|
TTSH
1131
DELISTED
Tile Shop Holdings
TTSH
| $351K | ﹤0.01% |
17,000
-6,000
| -26% | -$122K |
|
1132
BJ's Restaurants
BJRI
$1.44B
| $350K | ﹤0.01% |
9,403
-3,800
| -29% | -$161K |
|
1133
LGI Homes
LGIH
$1.36B
| $350K | ﹤0.01% |
8,700
-3,200
| -27% | -$107K |
|
1134
Transocean
RIG
$6.37B
| $350K | ﹤0.01% |
42,584
-44,400
| -51% | -$453K |
|
|
GTY
1135
Getty Realty Corp
GTY
$2.07B
| $349K | ﹤0.01% |
13,894
-5,300
| -28% | -$136K |
|
1136
HealthStream
HSTM
$834M
| $346K | ﹤0.01% |
13,158
-4,800
| -27% | -$132K |
|
|
ITG
1137
DELISTED
Investment Technology Group Inc
ITG
| $346K | ﹤0.01% |
16,294
-5,700
| -26% | -$116K |
|
|
ASRT
1138
DELISTED
Assertio
ASRT
| $345K | ﹤0.01% |
535
-187
| -26% | -$125K |
|
1139
Genesco
GCO
$392M
| $345K | ﹤0.01% |
10,170
-4,300
| -30% | -$192K |
|
|
VIVO
1140
DELISTED
Meridian Bioscience Inc
VIVO
| $343K | ﹤0.01% |
21,805
-7,000
| -24% | -$101K |
|
|
PRFT
1141
DELISTED
Perficient Inc
PRFT
| $341K | ﹤0.01% |
18,269
-7,300
| -29% | -$126K |
|
1142
Kelly Services Class A
KELYA
$546M
| $338K | ﹤0.01% |
15,046
-5,300
| -26% | -$118K |
|
|
ORIT
1143
DELISTED
Oritani Financial Corp. New
ORIT
| $338K | ﹤0.01% |
19,805
-7,700
| -28% | -$130K |
|
1144
TTEC Holdings
TTEC
$78.4M
| $333K | ﹤0.01% |
8,152
-3,100
| -28% | -$112K |
|
|
RUTH
1145
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $332K | ﹤0.01% |
15,263
-6,200
| -29% | -$131K |
|
|
DPLO
1146
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $332K | ﹤0.01% |
22,400
-8,100
| -27% | -$135K |
|
|
EGRX
1147
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $331K | ﹤0.01% |
4,200
-1,400
| -25% | -$114K |
|
1148
Amphastar Pharmaceuticals
AMPH
$857M
| $330K | ﹤0.01% |
18,500
-6,500
| -26% | -$103K |
|
1149
Onto Innovation
ONTO
$20.6B
| $330K | ﹤0.01% |
13,034
-4,700
| -27% | -$133K |
|
|
HSKA
1150
DELISTED
Heska Corp
HSKA
| $327K | ﹤0.01% |
3,200
-1,300
| -29% | -$128K |
|
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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.