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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 | |
|---|---|---|---|---|---|---|
1251
Ezcorp Inc
EZPW
$1.83B
| $194K | ﹤0.01% |
25,133
-10,600
| -30% | -$92.3K |
|
|
CDR
1252
DELISTED
Cedar Realty Trust, Inc
CDR
| $190K | ﹤0.01% |
5,942
-1,864
| -24% | -$63.3K |
|
|
ASNA
1253
DELISTED
Ascena Retail Group, Inc.
ASNA
| $188K | ﹤0.01% |
4,370
-1,655
| -27% | -$95.4K |
|
1254
Regis Corp
RGS
$69.3M
| $187K | ﹤0.01% |
909
-330
| -27% | -$67.8K |
|
1255
Spok Holdings
SPOK
$229M
| $187K | ﹤0.01% |
10,540
-4,300
| -29% | -$77K |
|
1256
Enova International
ENVA
$6.57B
| $178K | ﹤0.01% |
11,990
-6,400
| -35% | -$90.5K |
|
1257
Future Fuel
FF
$257M
| $177K | ﹤0.01% |
11,719
-3,900
| -25% | -$57.2K |
|
|
FRED
1258
DELISTED
Fred's Inc
FRED
| $168K | ﹤0.01% |
18,188
-5,900
| -24% | -$78.3K |
|
1259
TETRA Technologies
TTI
$1.29B
| $167K | ﹤0.01% |
59,695
-23,600
| -28% | -$78.5K |
|
1260
El Pollo Loco
LOCO
$466M
| $154K | ﹤0.01% |
11,100
-3,900
| -26% | -$51.9K |
|
|
VSI
1261
DELISTED
Vitamin Shoppe Inc.
VSI
| $143K | ﹤0.01% |
12,286
-4,400
| -26% | -$64.8K |
|
|
ESIO
1262
DELISTED
Electro Scientific Industries
ESIO
| $139K | ﹤0.01% |
16,885
-6,600
| -28% | -$50.7K |
|
1263
Digi International
DGII
$3.24B
| $138K | ﹤0.01% |
13,639
-3,600
| -21% | -$38.2K |
|
|
CLD
1264
DELISTED
Cloud Peak Energy Inc
CLD
| $137K | ﹤0.01% |
38,702
-15,600
| -29% | -$57K |
|
|
SCMP
1265
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $134K | ﹤0.01% |
12,800
-4,200
| -25% | -$42.8K |
|
|
DSPG
1266
DELISTED
DSP Group Inc
DSPG
| $129K | ﹤0.01% |
11,090
-4,100
| -27% | -$49.7K |
|
1267
Matrix Service
MTRX
$329M
| $128K | ﹤0.01% |
13,672
-4,700
| -26% | -$52.8K |
|
|
BRS
1268
DELISTED
Bristow Group, Inc.
BRS
| $126K | ﹤0.01% |
16,491
-6,300
| -28% | -$69.4K |
|
|
BBG
1269
DELISTED
Bill Barrett Corp
BBG
| $120K | ﹤0.01% |
39,080
-15,700
| -29% | -$58.4K |
|
1270
Kopin
KOPN
$929M
| $116K | ﹤0.01% |
31,352
-12,600
| -29% | -$47.4K |
|
|
RRTS
1271
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $114K | ﹤0.01% |
625
-208
| -25% | -$34.8K |
|
1272
Vera Bradley
VRA
$97.3M
| $113K | ﹤0.01% |
11,600
-2,900
| -20% | -$25.4K |
|
1273
LSB Industries
LXU
$713M
| $109K | ﹤0.01% |
13,733
-3,900
| -22% | -$27.7K |
|
1274
Orion Group Holdings
ORN
$402M
| $107K | ﹤0.01% |
14,288
-5,000
| -26% | -$37.4K |
|
|
TESO
1275
DELISTED
Tesco Corp
TESO
| $107K | ﹤0.01% |
24,101
-8,700
| -27% | -$48K |
|
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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.