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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
EHTH icon
1301
eHealth
EHTH
$39.7M
– –
-11,797
Closed -$142K
GAU
1302
Galiano Gold
GAU
$547M
– –
-1,272,800
Closed -$3.33M
GDX icon
1303
VanEck Gold Miners ETF
GDX
$27.8B
– –
-6,400,000
Closed -$146M
GIFI
1304
DELISTED
Gulf Island Fabrication
GIFI
– –
-11,604
Closed -$134K
HOMB icon
1305
Home BancShares
HOMB
$6.23B
– –
-89,516
Closed -$2.42M
TBHC
1306
DELISTED
The Brand House Collective
TBHC
– –
-10,126
Closed -$126K
KRE icon
1307
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-250,000
Closed -$13.7M
MCRI icon
1308
Monarch Casino & Resort
MCRI
$2.22B
– –
-7,513
Closed -$222K
PKE icon
1309
Park Aerospace
PKE
$828M
– –
-14,055
Closed -$251K
PNFP icon
1310
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-33,319
Closed -$2.21M
POWL icon
1311
Powell Industries
POWL
$7.58B
– –
-18,504
Closed -$212K
R icon
1312
Ryder
R
$10.1B
– –
-11,694
Closed -$882K
RTX icon
1313
CALL
RTX Corp
RTX
$300B
– –
-158,900
Closed -$11.2M
SHOE
1314
Shoe Station Group
SHOE
$420M
– –
-20,180
Closed -$248K
SRDX
1315
DELISTED
Surmodics
SRDX
– –
-8,918
Closed -$214K
TD icon
1316
PUT
Toronto Dominion Bank
TD
$204B
– –
-250,000
Closed -$12.5M
TDC icon
1317
Teradata
TDC
$2.49B
– –
-28,997
Closed -$902K
TDW icon
1318
Tidewater
TDW
$4.56B
– –
-1,004
Closed -$37K
TGNA
1319
DELISTED
TEGNA Inc
TGNA
– –
-75,889
Closed -$1.24M
UBSI icon
1320
United Bankshares
UBSI
$6.66B
– –
-58,489
Closed -$2.47M
UPS icon
1321
CALL
United Parcel Service
UPS
$88.4B
– –
-100,000
Closed -$10.7M
VICR icon
1322
Vicor
VICR
$10.4B
– –
-11,543
Closed -$186K
X
1323
CALL
DELISTED
US Steel
X
– –
-200,000
Closed -$6.76M
XLE icon
1324
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-375,000
Closed -$13.1M
XLY icon
1325
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-200,000
Closed -$8.79M
51 52
53
54 55

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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.