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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$431M
Cap. Flow %
3.68%
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
RY icon
Royal Bank of Canada
RY
+$201M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$195M
4
TD icon
Toronto Dominion Bank
TD
+$175M
5
BNS icon
Scotiabank
BNS
+$135M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$757M
2
BAC icon
Bank of America
BAC
+$204M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$146M
4
XPO icon
XPO
XPO
+$112M
5
WFC icon
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
VTOL icon
1276
Bristow Group
VTOL
$1.36B
$95K ﹤0.01%
5,045
-1,600
-24% -$34.1K
CRR
1277
DELISTED
Carbo Ceramics Inc.
CRR
$92K ﹤0.01%
13,438
– –
QHC
1278
DELISTED
Quorum Health Corporation
QHC
$85K ﹤0.01%
20,500
– –
PES
1279
DELISTED
Pioneer Energy Services Corp.
PES
$82K ﹤0.01%
39,837
-15,700
-28% -$45.1K
LQDT icon
1280
Liquidity Services
LQDT
$1.35B
$80K ﹤0.01%
12,674
-4,600
-27% -$32K
MCF
1281
DELISTED
Contango Oil & Gas Co.
MCF
$78K ﹤0.01%
11,699
-4,000
-25% -$27.9K
QNST icon
1282
QuinStreet
QNST
$1.19B
$77K ﹤0.01%
18,567
-6,500
-26% -$26.1K
DHX icon
1283
DHI Group
DHX
$166M
$73K ﹤0.01%
25,572
-9,900
-28% -$32.6K
RT
1284
DELISTED
Ruby Tuesday Georgia
RT
$63K ﹤0.01%
31,243
-11,500
-27% -$27.3K
PLG
1285
Platinum Group Metals
PLG
$196M
$39K ﹤0.01%
4,634
– –
SMRT
1286
DELISTED
Stein Mart Inc
SMRT
$35K ﹤0.01%
20,504
– –
NOG icon
1287
Northern Oil and Gas
NOG
$2.57B
$32K ﹤0.01%
2,253
-1,430
-39% -$27.6K
ADPT
1288
DELISTED
Adeptus Health Inc
ADPT
$18K ﹤0.01%
10,600
– –
AAPL icon
1289
PUT
Apple
AAPL
$4.41T
– –
-1,200,000
Closed -$43.1M
ACIC icon
1290
American Coastal Insurance
ACIC
$465M
– –
-12,318
Closed -$196K
AGYS icon
1291
Agilysys
AGYS
$3.03B
– –
-10,674
Closed -$101K
ANIP icon
1292
ANI Pharmaceuticals
ANIP
$1.73B
– –
-5,666
Closed -$281K
APEI icon
1293
American Public Education
APEI
$826M
– –
-11,411
Closed -$261K
BGFV
1294
DELISTED
Big 5 Sporting Goods
BGFV
– –
-12,918
Closed -$195K
BLKB icon
1295
Blackbaud
BLKB
$2.03B
– –
-34,425
Closed -$2.64M
CENT icon
1296
Central Garden & Pet Co
CENT
$2.79B
– –
-8,750
Closed -$259K
CMCSA icon
1297
PUT
Comcast
CMCSA
$90.4B
– –
-100,000
Closed -$3.76M
CUK
1298
DELISTED
Carnival PLC
CUK
– –
-200,000
Closed -$11.6M
DB icon
1299
CALL
Deutsche Bank
DB
$72.4B
– –
-512,102
Closed -$8.85M
EFA icon
1300
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-4,000,000
Closed -$249M
50 51
52
53 54

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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.