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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 | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$443B
| $10.3M | 0.06% |
458,310
+14,963
| +3% | +$305K |
|
277
Air Products & Chemicals
APD
$67.8B
| $10.3M | 0.06% |
86,354
+2,569
| +3% | +$287K |
|
278
American Electric Power
AEP
$68.2B
| $10.2M | 0.06% |
183,768
+5,193
| +3% | +$274K |
|
|
MRO
279
DELISTED
Marathon Oil Corporation
MRO
| $10.2M | 0.06% |
254,561
-552
| -0.2% | -$20.4K |
|
280
Valero Energy
VLO
$97.4B
| $10.1M | 0.06% |
200,869
+5,869
| +3% | +$324K |
|
281
Aon
AON
$74.6B
| $10.1M | 0.06% |
111,649
+1,427
| +1% | +$124K |
|
282
Netflix
NFLX
$320B
| $9.96M | 0.06% |
1,582,630
+49,140
| +3% | +$266K |
|
283
Cummins
CMI
$87.5B
| $9.94M | 0.06% |
64,424
+857
| +1% | +$130K |
|
|
NE
284
DELISTED
Noble Corporation
NE
| $9.93M | 0.06% |
338,331
+3,126
| +0.9% | +$85.9K |
|
|
HES
285
DELISTED
Hess
HES
| $9.82M | 0.06% |
99,320
-707
| -0.7% | -$63.8K |
|
286
Northrop Grumman
NOC
$81.6B
| $9.65M | 0.06% |
80,658
+1,319
| +2% | +$159K |
|
287
Allstate
ALL
$65.3B
| $9.59M | 0.06% |
163,368
-348
| -0.2% | -$20.1K |
|
288
Centene
CNC
$32.8B
| $9.57M | 0.06% |
506,476
+41,564
| +9% | +$714K |
|
289
TE Connectivity
TEL
$62.5B
| $9.52M | 0.06% |
153,898
+3,742
| +2% | +$224K |
|
290
Kroger
KR
$35B
| $9.48M | 0.06% |
383,590
+5,468
| +1% | +$127K |
|
291
Stryker
SYK
$131B
| $9.39M | 0.06% |
111,362
+3,473
| +3% | +$284K |
|
292
Public Storage
PSA
$61.1B
| $9.35M | 0.06% |
54,575
+1,613
| +3% | +$277K |
|
293
Crown Castle
CCI
$32.2B
| $9.34M | 0.06% |
125,703
+3,403
| +3% | +$255K |
|
294
Cigna
CI
$73.5B
| $9.3M | 0.06% |
101,148
+996
| +1% | +$85.4K |
|
295
Kinder Morgan
KMI
$71.9B
| $9.12M | 0.05% |
251,522
+6,222
| +3% | +$210K |
|
296
Sempra
SRE
$56.4B
| $8.99M | 0.05% |
171,646
+5,214
| +3% | +$259K |
|
|
FRX
297
DELISTED
FOREST LABORATORIES INC
FRX
| $8.94M | 0.05% |
90,342
+3,001
| +3% | +$280K |
|
298
NovaGold Resources
NG
$3.4B
| $8.94M | 0.05% |
2,115,649
-10,500
| -0.5% | -$37.1K |
|
|
SNDK
299
DELISTED
SANDISK CORP
SNDK
| $8.89M | 0.05% |
85,131
+2,592
| +3% | +$235K |
|
300
Cardinal Health
CAH
$54B
| $8.78M | 0.05% |
128,086
+2,577
| +2% | +$175K |
|
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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.