We are live on
!
Find out more
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
+6.58%
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
$16.6B
AUM Growth
+$980M
(+6.3%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
1,285
New
60
Increased
1,062
Reduced
110
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$113M |
| 2 |
Devon Energy
DVN
|
+$71.4M |
| 3 |
Pfizer
PFE
|
+$32M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
+$26.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$96.2M |
| 3 |
Progressive
PGR
|
+$51.7M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$21.9M |
| 5 |
Occidental Petroleum
OXY
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.29% |
| 2 | Energy | 16.8% |
| 3 | Technology | 9.34% |
| 4 | Industrials | 8.54% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$70.3B
| $13.8M | 0.08% |
238,531
+7,104
| +3% | +$418K |
|
|
PCP
227
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.8M | 0.08% |
54,491
+1,319
| +2% | +$337K |
|
|
BXE
228
DELISTED
Bellatrix Exploration Ltd.
BXE
| $13.7M | 0.08% |
314,300
+30,920
| +11% | +$1.4M |
|
229
Yum! Brands
YUM
$41.3B
| $13.5M | 0.08% |
231,115
+5,588
| +2% | +$311K |
|
|
KRFT
230
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.4M | 0.08% |
224,115
+5,804
| +3% | +$336K |
|
231
American Tower
AMT
$81B
| $13.4M | 0.08% |
149,044
+4,415
| +3% | +$382K |
|
232
NOV
NOV
$7.38B
| $13.3M | 0.08% |
161,493
-12,506
| -7% | -$931K |
|
233
Micron Technology
MU
$1.1T
| $13.3M | 0.08% |
402,999
+14,602
| +4% | +$398K |
|
234
TransAlta
TAC
$3.99B
| $13.2M | 0.08% |
1,076,465
-2,900
| -0.3% | -$34.6K |
|
235
Chubb
CB
$133B
| $13.2M | 0.08% |
127,095
+3,825
| +3% | +$392K |
|
|
VIAB
236
DELISTED
Viacom Inc. Class B
VIAB
| $12.8M | 0.08% |
147,310
+1,444
| +1% | +$123K |
|
237
Adobe
ADBE
$102B
| $12.6M | 0.08% |
174,250
+4,198
| +2% | +$271K |
|
238
Illinois Tool Works
ITW
$82.5B
| $12.5M | 0.08% |
142,958
-120
| -0.1% | -$10.3K |
|
239
Johnson Controls International
JCI
$92.4B
| $12.5M | 0.08% |
238,813
+6,658
| +3% | +$331K |
|
240
Deere & Co
DE
$166B
| $12.4M | 0.07% |
136,962
+1,602
| +1% | +$147K |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 0.07% |
53,906
+1,599
| +3% | +$330K |
|
242
Delta Air Lines
DAL
$60.3B
| $12.4M | 0.07% |
319,228
+8,228
| +3% | +$310K |
|
243
CALL
Intel
INTC
$531B
| $12.4M | 0.07% |
+400,000
| New | +$11M |
|
244
Salesforce
CRM
$158B
| $12.4M | 0.07% |
212,718
+7,210
| +4% | +$389K |
|
245
Travelers Companies
TRV
$77.2B
| $12.3M | 0.07% |
130,864
+1,857
| +1% | +$169K |
|
|
BHI
246
DELISTED
Baker Hughes
BHI
| $12.2M | 0.07% |
164,105
+4,069
| +3% | +$283K |
|
247
General Mills
GIS
$20.6B
| $12.2M | 0.07% |
231,338
+2,741
| +1% | +$146K |
|
248
CALL
Corning
GLW
$143B
| $12.1M | 0.07% |
550,000
+150,000
| +38% | +$3.18M |
|
249
Norfolk Southern
NSC
$76.1B
| $12M | 0.07% |
116,589
+3,199
| +3% | +$314K |
|
|
SCHW
250
Charles Schwab
SCHW
$190B
| $11.9M | 0.07% |
440,849
+13,007
| +3% | +$341K |
|
Similar funds
HF
Public Sector Pension Investment Board (PSP Investments)'s Q2 2014 Portfolio in Review
As of Q2 2014, Public Sector Pension Investment Board (PSP Investments) held 1,285 positions worth $16.6B, up 6.3% from $15.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Public Sector Pension Investment Board (PSP Investments)'s Q2 2014 filing shows 60 new, 1,062 increased, 110 reduced and 40 closed positions. Its largest new stake was SodaStream International Ltd: 668,000 shares worth $22.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $116M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Technology.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q2 2014 buy was SodaStream International Ltd: 668,000 shares worth $22.4M.
- Public Sector Pension Investment Board (PSP Investments) added most to Alphabet (Google) Class C in Q2 2014, an estimated $113M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $116M.
- Public Sector Pension Investment Board (PSP Investments) fully exited iShares MSCI Germany ETF in Q2 2014, selling an estimated $21.9M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 17% of its $16.6B portfolio in Q2 2014.
- Public Sector Pension Investment Board (PSP Investments) opened 60 new positions and closed 40 in Q2 2014.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 6.3% quarter-over-quarter to $16.6B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2014, filed 13 Aug 2014.