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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 | |
|---|---|---|---|---|---|---|
376
Alcoa
AA
$13.1B
| $6.57M | 0.04% |
183,675
+19,487
| +12% | +$639K |
|
377
Zimmer Biomet
ZBH
$19B
| $6.57M | 0.04% |
65,116
+1,258
| +2% | +$123K |
|
378
EPR Properties
EPR
$4.73B
| $6.55M | 0.04% |
117,325
+10,462
| +10% | +$567K |
|
379
West Pharmaceutical
WST
$24.4B
| $6.54M | 0.04% |
155,138
+13,242
| +9% | +$567K |
|
|
SLCA
380
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.54M | 0.04% |
117,973
+9,873
| +9% | +$465K |
|
381
PRA Group
PRAA
$760M
| $6.54M | 0.04% |
109,848
+9,126
| +9% | +$521K |
|
382
AvalonBay Communities
AVB
$26.3B
| $6.53M | 0.04% |
45,918
+1,421
| +3% | +$196K |
|
383
Rockwell Automation
ROK
$49.5B
| $6.52M | 0.04% |
52,090
+1,265
| +2% | +$156K |
|
|
THS
384
DELISTED
Treehouse Foods
THS
| $6.46M | 0.04% |
80,745
+7,055
| +10% | +$526K |
|
|
SSRI
385
DELISTED
Silver Standard Resources
SSRI
| $6.42M | 0.04% |
741,270
| – | – |
|
|
PNY
386
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.42M | 0.04% |
171,643
+14,386
| +9% | +$515K |
|
387
Analog Devices
ADI
$186B
| $6.4M | 0.04% |
118,313
+3,923
| +3% | +$208K |
|
388
Maximus
MMS
$2.93B
| $6.39M | 0.04% |
148,627
+11,703
| +9% | +$503K |
|
389
Fortuna Silver Mines
FSM
$3.1B
| $6.38M | 0.04% |
1,151,600
+2,200
| +0.2% | +$9.32K |
|
|
PPS
390
DELISTED
Post Properties
PPS
| $6.37M | 0.04% |
119,189
+9,609
| +9% | +$492K |
|
391
Consolidated Edison
ED
$40.1B
| $6.37M | 0.04% |
110,290
+3,058
| +3% | +$171K |
|
392
Boston Scientific
BSX
$74.9B
| $6.36M | 0.04% |
498,011
+13,212
| +3% | +$172K |
|
393
iShares Russell 2000 ETF
IWM
$82.4B
| $6.35M | 0.04% |
53,450
-61,800
| -54% | -$7.02M |
|
394
iShares MSCI Indonesia ETF
EIDO
$484M
| $6.33M | 0.04% |
+240,000
| New | +$6.65M |
|
395
Wynn Resorts
WYNN
$10.5B
| $6.33M | 0.04% |
30,482
+879
| +3% | +$182K |
|
|
SF
396
Stifel
SF
$13B
| $6.33M | 0.04% |
300,616
+25,261
| +9% | +$521K |
|
|
K
397
DELISTED
Kellanova
K
| $6.32M | 0.04% |
102,388
+2,295
| +2% | +$144K |
|
|
BRS
398
DELISTED
Bristow Group, Inc.
BRS
| $6.3M | 0.04% |
78,203
+5,016
| +7% | +$381K |
|
|
CRZO
399
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.29M | 0.04% |
90,820
+7,320
| +9% | +$424K |
|
400
Host Hotels & Resorts
HST
$15.6B
| $6.27M | 0.04% |
284,944
+7,950
| +3% | +$171K |
|
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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.