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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
1151
Marten Transport
MRTN
$1.24B
| $326K | ﹤0.01% |
29,750
-11,500
| -28% | -$115K |
|
|
AMAG
1152
DELISTED
AMAG Pharmaceuticals
AMAG
| $326K | ﹤0.01% |
17,700
-7,000
| -28% | -$139K |
|
1153
Shake Shack
SHAK
$2.94B
| $324K | ﹤0.01% |
9,300
-3,700
| -28% | -$132K |
|
|
PGTI
1154
DELISTED
PGT, Inc.
PGTI
| $324K | ﹤0.01% |
25,290
-8,200
| -24% | -$93.9K |
|
|
FARO
1155
DELISTED
Faro Technologies
FARO
| $323K | ﹤0.01% |
8,555
-3,400
| -28% | -$121K |
|
1156
Interparfums
IPAR
$3.77B
| $323K | ﹤0.01% |
8,825
-2,900
| -25% | -$104K |
|
1157
Upbound Group
UPBD
$1.14B
| $322K | ﹤0.01% |
27,470
-10,000
| -27% | -$113K |
|
1158
Forestar Group
FOR
$1.49B
| $321K | ﹤0.01% |
18,739
| – | – |
|
|
NPKI
1159
NPK International
NPKI
$1.18B
| $321K | ﹤0.01% |
43,716
-14,300
| -25% | -$109K |
|
|
MODV
1160
DELISTED
ModivCare
MODV
| $319K | ﹤0.01% |
6,300
-2,800
| -31% | -$129K |
|
1161
Perdoceo Education
PRDO
$1.97B
| $318K | ﹤0.01% |
33,155
-13,700
| -29% | -$133K |
|
|
ATW
1162
DELISTED
Atwood Oceanics
ATW
| $315K | ﹤0.01% |
38,600
-12,400
| -24% | -$107K |
|
|
DNR
1163
DELISTED
Denbury Resources, Inc.
DNR
| $314K | ﹤0.01% |
205,400
-82,900
| -29% | -$155K |
|
|
DCOM
1164
DELISTED
Dime Community Bancshares
DCOM
| $313K | ﹤0.01% |
15,972
-6,600
| -29% | -$131K |
|
1165
Metallus
MTUS
$900M
| $309K | ﹤0.01% |
20,100
-8,100
| -29% | -$120K |
|
|
LCI
1166
DELISTED
Lannett Company, Inc.
LCI
| $308K | ﹤0.01% |
3,776
-1,375
| -27% | -$120K |
|
|
BFX
1167
DELISTED
BowFlex Inc.
BFX
| $304K | ﹤0.01% |
15,900
-6,100
| -28% | -$110K |
|
1168
AutoNation
AN
$6.87B
| $303K | ﹤0.01% |
7,184
-7,900
| -52% | -$321K |
|
1169
Cytokinetics
CYTK
$10.5B
| $303K | ﹤0.01% |
+25,000
| New | +$347K |
|
1170
LivePerson
LPSN
$34.8M
| $303K | ﹤0.01% |
1,837
-674
| -27% | -$92.5K |
|
|
UBA
1171
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $303K | ﹤0.01% |
15,318
-5,000
| -25% | -$98.5K |
|
|
AHRT
1172
AH Realty Trust
AHRT
$505M
| $302K | ﹤0.01% |
+23,300
| New | +$319K |
|
1173
Independence Realty Trust
IRT
$4.03B
| $300K | ﹤0.01% |
+30,400
| New | +$289K |
|
1174
Titan International
TWI
$449M
| $300K | ﹤0.01% |
24,946
-8,100
| -25% | -$87.3K |
|
1175
Insteel Industries
IIIN
$633M
| $297K | ﹤0.01% |
9,000
-3,000
| -25% | -$100K |
|
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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.