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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
+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
Cap. Flow
-$153M
Cap. Flow %
-0.92%
Top 10 Hldgs %
17.34%
Holding
1,285
New
60
Increased
1,062
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
2
DVN icon
Devon Energy
DVN
+$71.4M
3
PFE icon
Pfizer
PFE
+$32M
4
SODA
SodaStream International Ltd
SODA
+$26.2M
5
YHOO
Yahoo Inc
YHOO
+$16.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$96.2M
3
PGR icon
Progressive
PGR
+$51.7M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$21.9M
5
OXY icon
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
EQR icon
326
Equity Residential
EQR
$24.7B
$7.97M 0.05%
126,467
+3,518
+3% +$214K
TYC
327
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.92M 0.05%
165,871
+4,931
+3% +$222K
M icon
328
Macy's
M
$6.26B
$7.87M 0.05%
135,665
+792
+0.6% +$46K
LUMN icon
329
Lumen
LUMN
$6.59B
$7.81M 0.05%
215,658
+4,050
+2% +$145K
PEG icon
330
Public Service Enterprise Group
PEG
$37.7B
$7.77M 0.05%
190,496
+5,148
+3% +$200K
TTC icon
331
Toro Company
TTC
$9.28B
$7.77M 0.05%
244,282
+16,554
+7% +$528K
BRCM
332
DELISTED
BROADCOM CORP CL-A
BRCM
$7.77M 0.05%
209,254
+7,232
+4% +$237K
PLD icon
333
Prologis
PLD
$134B
$7.73M 0.05%
188,102
+5,193
+3% +$213K
XLK icon
334
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
$7.67M 0.05%
400,000
– –
DAR icon
335
Darling Ingredients
DAR
$10.2B
$7.55M 0.05%
361,335
+29,863
+9% +$602K
HUM icon
336
Humana
HUM
$46B
$7.44M 0.04%
58,270
+1,893
+3% +$224K
STJ
337
DELISTED
St Jude Medical
STJ
$7.41M 0.04%
106,995
+3,082
+3% +$200K
SKT icon
338
Tanger
SKT
$4.43B
$7.36M 0.04%
210,458
+17,882
+9% +$636K
PRGO icon
339
Perrigo
PRGO
$1.76B
$7.35M 0.04%
50,422
+1,422
+3% +$201K
WY icon
340
Weyerhaeuser
WY
$18B
$7.29M 0.04%
220,313
+6,305
+3% +$191K
WM icon
341
Waste Management
WM
$89.8B
$7.29M 0.04%
162,870
+4,628
+3% +$201K
WDC icon
342
Western Digital
WDC
$167B
$7.27M 0.04%
104,158
+2,335
+2% +$157K
VTRS icon
343
Viatris
VTRS
$18.6B
$7.25M 0.04%
140,718
+4,521
+3% +$222K
WELL icon
344
Welltower
WELL
$169B
$7.21M 0.04%
114,999
+8,863
+8% +$558K
A icon
345
Agilent Technologies
A
$42B
$7.21M 0.04%
175,351
+4,750
+3% +$191K
SYNA icon
346
Synaptics
SYNA
$4.25B
$7.17M 0.04%
79,103
+7,292
+10% +$494K
APTV icon
347
Aptiv
APTV
$10.1B
$7.15M 0.04%
104,040
+1,940
+2% +$132K
DOC icon
348
Healthpeak Properties
DOC
$14.3B
$7.14M 0.04%
189,450
+5,639
+3% +$212K
EIX icon
349
Edison International
EIX
$26.9B
$7.13M 0.04%
122,620
+3,334
+3% +$187K
MOG.A icon
350
Moog Inc Class A
MOG.A
$13.5B
$7.12M 0.04%
97,668
+6,125
+7% +$421K
12 13
14
15 16

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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.