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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $38.7B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
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
XPO icon
1326
XPO
XPO
$24.9B
– –
-6,785,367
Closed -$112M
ZUMZ icon
1327
Zumiez
ZUMZ
$319M
– –
-12,364
Closed -$226K
TBRG
1328
DELISTED
TruBridge
TBRG
– –
-7,252
Closed -$203K
SWN
1329
DELISTED
Southwestern Energy Company
SWN
– –
-110,730
Closed -$905K
SJR
1330
CALL
DELISTED
Shaw Communications Inc.
SJR
– –
-500,000
Closed -$10.3M
TUES
1331
DELISTED
Tuesday Morning Corp
TUES
– –
-30,385
Closed -$114K
HOS
1332
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-21,971
Closed -$97K
MDSO
1333
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-39,671
Closed -$2.29M
FTD
1334
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-12,590
Closed -$254K
DNB
1335
DELISTED
Dun & Bradstreet
DNB
– –
-8,059
Closed -$870K
P
1336
CALL
DELISTED
Pandora Media Inc
P
– –
-500,000
Closed -$5.91M
PX
1337
CALL
DELISTED
Praxair Inc
PX
– –
-75,000
Closed -$8.89M
CGI
1338
DELISTED
Celadon Group Inc
CGI
– –
-18,704
Closed -$123K
BIVV
1339
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-74,365
Closed -$4.05M
CDI
1340
DELISTED
CDI Corp.
CDI
– –
-12,582
Closed -$108K
YHOO
1341
DELISTED
Yahoo Inc
YHOO
– –
-16,307,303
Closed -$757M
MJN
1342
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-284,377
Closed -$25.3M
VAL
1343
DELISTED
Valspar
VAL
– –
-182,403
Closed -$20.2M
UTEK
1344
DELISTED
Ultratech Inc.
UTEK
– –
-16,597
Closed -$492K
EXAR
1345
DELISTED
Exar Corporation
EXAR
– –
-29,422
Closed -$383K
FNBC
1346
DELISTED
First NBC Bank Holding Company
FNBC
– –
-10,900
Closed -$44K
HW
1347
DELISTED
Headwaters Inc
HW
– –
-53,764
Closed -$1.26M
SWC
1348
DELISTED
Stillwater Mining Co
SWC
– –
-679,643
Closed -$11.7M
ZLTQ
1349
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-26,100
Closed -$1.45M
CWEI
1350
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-78,000
Closed -$10.3M
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.