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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 | |
|---|---|---|---|---|---|---|
1201
Enanta Pharmaceuticals
ENTA
$394M
| $259K | ﹤0.01% |
7,200
-2,700
| -27% | -$86.4K |
|
1202
Buckle
BKE
$2.31B
| $258K | ﹤0.01% |
14,482
-5,000
| -26% | -$89.2K |
|
|
LDR
1203
DELISTED
Landauer Inc
LDR
| $257K | ﹤0.01% |
4,907
-1,700
| -26% | -$87.6K |
|
1204
MYR Group
MYRG
$5.19B
| $254K | ﹤0.01% |
8,200
-3,100
| -27% | -$106K |
|
1205
ArcBest
ARCB
$3.22B
| $253K | ﹤0.01% |
12,262
-4,500
| -27% | -$97.6K |
|
1206
Flotek Industries
FTK
$1.34B
| $250K | ﹤0.01% |
4,655
-1,500
| -24% | -$94.4K |
|
1207
Haverty Furniture Companies
HVT
$446M
| $250K | ﹤0.01% |
9,941
-4,200
| -30% | -$102K |
|
|
AMRI
1208
DELISTED
Albany Molecular Research Inc
AMRI
| $250K | ﹤0.01% |
11,528
-4,100
| -26% | -$74.4K |
|
|
LION
1209
DELISTED
Fidelity Southern Corporation
LION
| $249K | ﹤0.01% |
10,900
-3,600
| -25% | -$79.6K |
|
|
PGNX
1210
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $246K | ﹤0.01% |
36,194
-14,600
| -29% | -$108K |
|
1211
MarineMax
HZO
$1.15B
| $245K | ﹤0.01% |
12,556
-5,100
| -29% | -$99.8K |
|
1212
UNIFI
UFI
$126M
| $243K | ﹤0.01% |
7,894
-2,500
| -24% | -$70.6K |
|
1213
CorVel
CRVL
$3.17B
| $240K | ﹤0.01% |
15,153
-6,000
| -28% | -$90.8K |
|
|
ACET
1214
DELISTED
Aceto Corp
ACET
| $240K | ﹤0.01% |
15,553
-5,800
| -27% | -$86.5K |
|
|
SUP
1215
DELISTED
Superior Industries International
SUP
| $238K | ﹤0.01% |
11,589
-4,600
| -28% | -$95.6K |
|
1216
Medifast
MED
$130M
| $236K | ﹤0.01% |
5,698
-2,200
| -28% | -$95.6K |
|
|
HAYN
1217
DELISTED
Haynes International, Inc.
HAYN
| $235K | ﹤0.01% |
6,461
-2,100
| -25% | -$79K |
|
|
HIBB
1218
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $234K | ﹤0.01% |
11,281
-4,700
| -29% | -$116K |
|
1219
Comtech Telecommunications
CMTL
$52.4M
| $231K | ﹤0.01% |
12,200
-4,300
| -26% | -$66.5K |
|
1220
American Vanguard Corp
AVD
$63.7M
| $230K | ﹤0.01% |
13,337
-4,400
| -25% | -$75.8K |
|
1221
Hawkins
HWKN
$2.72B
| $230K | ﹤0.01% |
9,932
-3,200
| -24% | -$77.3K |
|
1222
World Acceptance Corp
WRLD
$883M
| $230K | ﹤0.01% |
3,074
-1,200
| -28% | -$82.2K |
|
1223
Cato Corp
CATO
$66.7M
| $227K | ﹤0.01% |
12,890
-5,300
| -29% | -$108K |
|
1224
OFG Bancorp
OFG
$2.26B
| $227K | ﹤0.01% |
22,650
-7,600
| -25% | -$79.8K |
|
|
OPB
1225
DELISTED
Opus Bank Common Stock
OPB
| $225K | ﹤0.01% |
9,300
-4,100
| -31% | -$90.3K |
|
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GAM
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.