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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 | |
|---|---|---|---|---|---|---|
|
FINL
1176
DELISTED
Finish Line
FINL
| $297K | ﹤0.01% |
20,928
-8,400
| -29% | -$122K |
|
1177
Marcus Corp
MCS
$923M
| $295K | ﹤0.01% |
9,775
-3,200
| -25% | -$103K |
|
1178
StoneX
SNEX
$8.08B
| $295K | ﹤0.01% |
39,488
-14,681
| -27% | -$105K |
|
1179
Crocs
CROX
$6.3B
| $293K | ﹤0.01% |
38,067
-13,400
| -26% | -$89.9K |
|
|
SCLN
1180
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $292K | ﹤0.01% |
26,500
-8,000
| -23% | -$80K |
|
|
WLH
1181
DELISTED
WILLIAM LYON HOMES
WLH
| $292K | ﹤0.01% |
12,100
-4,400
| -27% | -$98.3K |
|
1182
AngioDynamics
ANGO
$653M
| $289K | ﹤0.01% |
17,824
-4,600
| -21% | -$72.7K |
|
|
FRGI
1183
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $287K | ﹤0.01% |
13,900
-5,100
| -27% | -$116K |
|
|
GHL
1184
DELISTED
Greenhill & Co., Inc.
GHL
| $286K | ﹤0.01% |
14,222
-4,600
| -24% | -$108K |
|
|
ESND
1185
DELISTED
Essendant Inc.
ESND
| $286K | ﹤0.01% |
19,288
-6,900
| -26% | -$109K |
|
1186
John B. Sanfilippo & Son
JBSS
$1.01B
| $284K | ﹤0.01% |
4,500
-1,500
| -25% | -$100K |
|
1187
National Presto Industries
NPK
$990M
| $283K | ﹤0.01% |
2,557
-800
| -24% | -$84.5K |
|
|
CKH
1188
DELISTED
Seacor Holdings Inc.
CKH
| $283K | ﹤0.01% |
8,537
-3,205
| -27% | -$170K |
|
|
TLRD
1189
DELISTED
Tailored Brands, Inc.
TLRD
| $282K | ﹤0.01% |
25,233
-9,400
| -27% | -$110K |
|
|
ECHO
1190
DELISTED
Echo Global Logistics, Inc.
ECHO
| $281K | ﹤0.01% |
14,100
-5,400
| -28% | -$105K |
|
1191
Artivion
AORT
$1.38B
| $280K | ﹤0.01% |
14,020
-5,000
| -26% | -$89.6K |
|
1192
REX American Resources
REX
$1.44B
| $280K | ﹤0.01% |
17,400
-6,600
| -28% | -$105K |
|
1193
DXP Enterprises
DXPE
$3.03B
| $276K | ﹤0.01% |
7,997
-3,000
| -27% | -$109K |
|
|
EXPR
1194
DELISTED
Express, Inc.
EXPR
| $273K | ﹤0.01% |
2,020
-750
| -27% | -$116K |
|
|
SPPI
1195
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $272K | ﹤0.01% |
36,550
-13,300
| -27% | -$86.9K |
|
1196
Motorcar Parts of America
MPAA
$237M
| $271K | ﹤0.01% |
9,600
-3,400
| -26% | -$99.5K |
|
|
VRTV
1197
DELISTED
VERITIV CORPORATION
VRTV
| $268K | ﹤0.01% |
5,966
-2,300
| -28% | -$106K |
|
1198
Lantheus
LNTH
$6.59B
| $265K | ﹤0.01% |
+15,000
| New | +$221K |
|
1199
Sonic Automotive
SAH
$2.56B
| $264K | ﹤0.01% |
13,562
-5,300
| -28% | -$101K |
|
|
EGL
1200
DELISTED
Engility Holdings, Inc.
EGL
| $261K | ﹤0.01% |
9,176
-3,600
| -28% | -$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.