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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 | |
|---|---|---|---|---|---|---|
1226
Fossil Group
FOSL
$352M
| $224K | ﹤0.01% |
21,600
-8,800
| -29% | -$119K |
|
1227
OneSpan
OSPN
$614M
| $224K | ﹤0.01% |
15,596
-4,800
| -24% | -$65.9K |
|
|
XOXO
1228
DELISTED
Xo Group Inc
XOXO
| $224K | ﹤0.01% |
12,711
-5,000
| -28% | -$86K |
|
|
CCRN
1229
DELISTED
Cross Country Healthcare
CCRN
| $219K | ﹤0.01% |
16,973
-5,300
| -24% | -$68.3K |
|
1230
News Corp Class B
NWS
$17.7B
| $218K | ﹤0.01% |
15,400
-11,500
| -43% | -$155K |
|
|
BKS
1231
DELISTED
Barnes & Noble
BKS
| $217K | ﹤0.01% |
28,501
-11,000
| -28% | -$86.2K |
|
|
LMOS
1232
DELISTED
Lumos Networks Corp
LMOS
| $217K | ﹤0.01% |
12,139
-3,700
| -23% | -$66.1K |
|
1233
Harmonic Inc
HLIT
$1.59B
| $216K | ﹤0.01% |
41,200
-12,400
| -23% | -$66.7K |
|
|
IVC
1234
DELISTED
Invacare Corporation
IVC
| $216K | ﹤0.01% |
16,380
-6,600
| -29% | -$86.7K |
|
|
FRAN
1235
DELISTED
Francesca's Holdings Corporation
FRAN
| $213K | ﹤0.01% |
1,619
-667
| -29% | -$108K |
|
1236
Barnes & Noble Education
BNED
$424M
| $211K | ﹤0.01% |
198
-70
| -26% | -$70.1K |
|
1237
Resources Connection
RGP
$148M
| $211K | ﹤0.01% |
15,372
-5,600
| -27% | -$76.1K |
|
1238
HCI Group
HCI
$2.33B
| $209K | ﹤0.01% |
4,453
-1,800
| -29% | -$82.2K |
|
|
HSII
1239
DELISTED
Heidrick & Struggles
HSII
| $209K | ﹤0.01% |
9,607
-3,600
| -27% | -$82.1K |
|
1240
Cars.com
CARS
$651M
| $208K | ﹤0.01% |
+7,823
| New | +$211K |
|
1241
Cohu
COHU
$2.68B
| $204K | ﹤0.01% |
12,937
-4,200
| -25% | -$76.9K |
|
1242
Forrester Research
FORR
$219M
| $204K | ﹤0.01% |
5,206
-1,700
| -25% | -$67.2K |
|
|
CHUY
1243
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $204K | ﹤0.01% |
8,700
-2,900
| -25% | -$80K |
|
1244
Myers Industries
MYE
$1.26B
| $201K | ﹤0.01% |
11,201
-4,600
| -29% | -$79K |
|
1245
Biglari Holdings Class B
BH
$1.24B
| $200K | ﹤0.01% |
750
-300
| -29% | -$82.2K |
|
1246
Movado Group
MOV
$822M
| $200K | ﹤0.01% |
7,931
-3,500
| -31% | -$80.8K |
|
1247
Tredegar Corp
TG
$279M
| $200K | ﹤0.01% |
13,130
-4,000
| -23% | -$64.9K |
|
|
ICON
1248
DELISTED
Iconix Brand Group, Inc.
ICON
| $200K | ﹤0.01% |
2,892
-1,070
| -27% | -$72.7K |
|
1249
Daktronics
DAKT
$1.01B
| $199K | ﹤0.01% |
20,699
-5,900
| -22% | -$55.6K |
|
|
BKMU
1250
DELISTED
Bank Mutual Corp
BKMU
| $199K | ﹤0.01% |
21,749
-7,700
| -26% | -$71.5K |
|
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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.