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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
VTR icon
351
Ventas
VTR
$46.2B
$7.11M 0.04%
97,063
+2,687
+3% +$200K
MNST icon
352
PUT
Monster Beverage
MNST
$91.6B
$7.1M 0.04%
+1,200,000
New +$6.84M
MJN
353
DELISTED
Mead Johnson Nutrition Company
MJN
$7.09M 0.04%
76,065
+2,192
+3% +$192K
ENS icon
354
EnerSys
ENS
$7.12B
$7.08M 0.04%
102,942
+7,742
+8% +$526K
JE
355
DELISTED
Just Energy Group Inc
JE
$7.07M 0.04%
37,160
– –
RAI
356
DELISTED
Reynolds American Inc
RAI
$7.07M 0.04%
234,248
+6,226
+3% +$179K
EL icon
357
Estee Lauder
EL
$31.7B
$7.06M 0.04%
95,095
+1,545
+2% +$114K
PH icon
358
Parker-Hannifin
PH
$134B
$7.05M 0.04%
56,052
+1,451
+3% +$181K
VNO icon
359
Vornado Realty Trust
VNO
$7.43B
$7M 0.04%
89,704
+2,545
+3% +$193K
STX icon
360
Seagate
STX
$208B
$7M 0.04%
123,159
+2,759
+2% +$149K
LUV icon
361
Southwest Airlines
LUV
$22.1B
$7M 0.04%
260,514
+3,491
+1% +$88K
CGNX icon
362
Cognex
CGNX
$10.4B
$6.95M 0.04%
362,142
+29,188
+9% +$516K
CMG icon
363
Chipotle Mexican Grill
CMG
$41.6B
$6.95M 0.04%
586,250
+18,000
+3% +$195K
CW icon
364
Curtiss-Wright
CW
$25.5B
$6.94M 0.04%
105,839
+8,995
+9% +$590K
OMC icon
365
Omnicom Group
OMC
$24B
$6.93M 0.04%
97,342
+2,767
+3% +$193K
BWLD
366
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.88M 0.04%
41,530
+3,527
+9% +$518K
NSU
367
DELISTED
Nevsun Resources Ltd.
NSU
$6.87M 0.04%
1,829,520
– –
FITB
368
Fifth Third Bancorp
FITB
$52.7B
$6.84M 0.04%
320,239
+8,545
+3% +$181K
AVGO icon
369
Broadcom
AVGO
$2.01T
$6.83M 0.04%
+947,950
New +$6.36M
BXP icon
370
Boston Properties
BXP
$11.1B
$6.81M 0.04%
57,602
+1,584
+3% +$187K
META icon
371
CALL
Meta Platforms (Facebook)
META
$1.51T
$6.73M 0.04%
+100,000
New +$6.15M
AZO icon
372
AutoZone
AZO
$49.8B
$6.69M 0.04%
12,481
+183
+1% +$96.8K
SHW icon
373
Sherwin-Williams
SHW
$87.6B
$6.6M 0.04%
95,673
+2,145
+2% +$143K
PRXL
374
DELISTED
Parexel International Corp
PRXL
$6.6M 0.04%
124,874
+10,712
+9% +$537K
EME icon
375
Emcor
EME
$36.9B
$6.58M 0.04%
147,733
+12,638
+9% +$574K
13 14
15
16 17

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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.