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 | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$46.9B
| $11.8M | 0.07% |
453,303
+13,172
| +3% | +$336K |
|
252
Alamos Gold
AGI
$13.7B
| $11.8M | 0.07% |
1,163,330
-9,000
| -0.8% | -$82.4K |
|
|
PPP
253
DELISTED
Primero Mining Corp
PPP
| $11.7M | 0.07% |
+1,457,600
| New | +$9.84M |
|
254
CSX Corp
CSX
$93.7B
| $11.7M | 0.07% |
1,134,534
+27,765
| +3% | +$270K |
|
|
ALXN
255
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.6M | 0.07% |
74,460
+2,060
| +3% | +$325K |
|
256
First Majestic Silver
AG
$9.21B
| $11.6M | 0.07% |
1,073,280
-1,300
| -0.1% | -$12.3K |
|
257
CALL
Gen Digital
GEN
$17.2B
| $11.4M | 0.07% |
+500,000
| New | +$10.6M |
|
|
QCOR
258
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11.4M | 0.07% |
123,164
+10,759
| +10% | +$921K |
|
259
Elevance Health
ELV
$86.8B
| $11.3M | 0.07% |
105,324
+1,870
| +2% | +$193K |
|
260
Ecolab
ECL
$77.3B
| $11.3M | 0.07% |
101,690
+2,572
| +3% | +$276K |
|
|
DDC
261
DELISTED
Dominion Diamond Corporation
DDC
| $11.3M | 0.07% |
777,610
-3,800
| -0.5% | -$49.6K |
|
262
Cognizant
CTSH
$26.1B
| $11.2M | 0.07% |
229,093
+6,697
| +3% | +$326K |
|
263
PPG Industries
PPG
$25.5B
| $10.9M | 0.07% |
104,174
+2,724
| +3% | +$270K |
|
|
AET
264
DELISTED
Aetna Inc
AET
| $10.9M | 0.07% |
134,518
+1,744
| +1% | +$132K |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $10.9M | 0.07% |
175,592
+3,152
| +2% | +$184K |
|
266
Archer Daniels Midland
ADM
$38.8B
| $10.9M | 0.07% |
246,509
+5,525
| +2% | +$244K |
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $10.9M | 0.07% |
117,748
+2,639
| +2% | +$256K |
|
268
Corning
GLW
$143B
| $10.8M | 0.07% |
492,649
-17,020
| -3% | -$361K |
|
|
SE
269
DELISTED
Spectra Energy Corp Wi
SE
| $10.7M | 0.06% |
252,466
+7,124
| +3% | +$285K |
|
|
MRSH
270
Marsh
MRSH
$89.6B
| $10.7M | 0.06% |
206,895
+6,102
| +3% | +$303K |
|
271
Truist Financial
TFC
$64.7B
| $10.7M | 0.06% |
270,490
+10,265
| +4% | +$394K |
|
272
Aflac
AFL
$60.6B
| $10.6M | 0.06% |
341,464
+7,650
| +2% | +$239K |
|
|
YHOO
273
PUT
DELISTED
Yahoo Inc
YHOO
| $10.5M | 0.06% |
+300,000
| New | +$10.5M |
|
|
NBL
274
DELISTED
Noble Energy, Inc.
NBL
| $10.5M | 0.06% |
135,256
+3,520
| +3% | +$256K |
|
|
AAV
275
DELISTED
Advantage Oil & Gas Ltd
AAV
| $10.4M | 0.06% |
1,546,990
+1,300
| +0.1% | +$7.92K |
|
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.