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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 | |
|---|---|---|---|---|---|---|
|
AXE
426
DELISTED
Anixter International Inc
AXE
| $5.88M | 0.04% |
58,795
+4,922
| +9% | +$485K |
|
427
Archrock
AROC
$5.85B
| $5.86M | 0.04% |
130,278
+11,878
| +10% | +$513K |
|
|
KS
428
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.85M | 0.04% |
176,537
+14,223
| +9% | +$404K |
|
|
HOT
429
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.85M | 0.04% |
72,330
+2,111
| +3% | +$166K |
|
430
Tyler Technologies
TYL
$13.5B
| $5.82M | 0.04% |
63,804
+5,325
| +9% | +$432K |
|
431
W.W. Grainger
GWW
$62.2B
| $5.82M | 0.04% |
22,885
+514
| +2% | +$131K |
|
432
Wolverine World Wide
WWW
$1.63B
| $5.8M | 0.03% |
222,683
+19,233
| +9% | +$512K |
|
|
PRA
433
DELISTED
ProAssurance
PRA
| $5.79M | 0.03% |
130,339
+8,199
| +7% | +$367K |
|
434
Transocean
RIG
$6.39B
| $5.77M | 0.03% |
128,148
+3,948
| +3% | +$168K |
|
435
Harley-Davidson
HOG
$2.9B
| $5.76M | 0.03% |
82,442
+1,847
| +2% | +$130K |
|
436
Brown-Forman Class B
BF.B
$12.9B
| $5.75M | 0.03% |
190,859
+5,500
| +3% | +$161K |
|
|
CERN
437
DELISTED
Cerner Corp
CERN
| $5.74M | 0.03% |
111,206
+2,882
| +3% | +$152K |
|
438
Manhattan Associates
MANH
$11.7B
| $5.73M | 0.03% |
166,402
+12,122
| +8% | +$400K |
|
439
Amphenol
APH
$204B
| $5.71M | 0.03% |
473,792
+10,624
| +2% | +$127K |
|
440
Dover
DOV
$27.8B
| $5.7M | 0.03% |
77,545
+529
| +0.7% | +$37K |
|
|
SGY
441
DELISTED
Stone Energy
SGY
| $5.69M | 0.03% |
2,141
+373
| +21% | +$940K |
|
442
Motorola Solutions
MSI
$77B
| $5.67M | 0.03% |
85,179
+2,496
| +3% | +$164K |
|
|
FISV
443
Fiserv Inc
FISV
$29.5B
| $5.66M | 0.03% |
187,732
+1,472
| +0.8% | +$43.6K |
|
444
Eversource Energy
ES
$27.2B
| $5.63M | 0.03% |
119,014
+3,547
| +3% | +$163K |
|
445
BorgWarner
BWA
$13.8B
| $5.61M | 0.03% |
97,824
+3,082
| +3% | +$170K |
|
446
Constellation Brands
STZ
$23.3B
| $5.6M | 0.03% |
63,536
+2,304
| +4% | +$190K |
|
|
LSI
447
DELISTED
Life Storage, Inc.
LSI
| $5.59M | 0.03% |
108,521
+9,983
| +10% | +$505K |
|
448
Pool Corp
POOL
$7.29B
| $5.59M | 0.03% |
98,799
+7,962
| +9% | +$465K |
|
|
MW
449
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.58M | 0.03% |
100,071
+9,076
| +10% | +$461K |
|
|
MSCC
450
DELISTED
Microsemi Corp
MSCC
| $5.58M | 0.03% |
208,453
+17,258
| +9% | +$430K |
|
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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.