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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 | |
|---|---|---|---|---|---|---|
|
GTAT
451
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $5.57M | 0.03% |
299,440
+26,340
| +10% | +$435K |
|
452
Entergy
ETR
$49.9B
| $5.54M | 0.03% |
135,030
+4,196
| +3% | +$156K |
|
|
NLSN
453
DELISTED
Nielsen Holdings plc
NLSN
| $5.53M | 0.03% |
114,143
+10,143
| +10% | +$472K |
|
454
Range Resources
RRC
$9.33B
| $5.52M | 0.03% |
63,511
+3,574
| +6% | +$320K |
|
|
UNS
455
DELISTED
UNS ENERGY CORP COM
UNS
| $5.52M | 0.03% |
91,357
+7,365
| +9% | +$444K |
|
456
Regions Financial
RF
$27B
| $5.51M | 0.03% |
519,155
-488
| -0.1% | -$5.09K |
|
457
Diamondrock Hospitality Co
DRH
$2.51B
| $5.5M | 0.03% |
429,022
+34,576
| +9% | +$424K |
|
458
Roper Technologies
ROP
$39.3B
| $5.49M | 0.03% |
37,616
+1,135
| +3% | +$158K |
|
459
FirstEnergy
FE
$27.1B
| $5.49M | 0.03% |
158,066
+4,814
| +3% | +$162K |
|
460
Hershey
HSY
$37.4B
| $5.47M | 0.03% |
56,201
+1,258
| +2% | +$123K |
|
461
Viasat
VSAT
$11.4B
| $5.43M | 0.03% |
93,700
+8,100
| +9% | +$489K |
|
462
Bath & Body Works
BBWI
$3.76B
| $5.41M | 0.03% |
114,154
+3,768
| +3% | +$173K |
|
463
TechnipFMC
FTI
$30.1B
| $5.4M | 0.03% |
118,765
+2,662
| +2% | +$113K |
|
464
Enerpac Tool Group
EPAC
$1.89B
| $5.39M | 0.03% |
155,977
+9,072
| +6% | +$315K |
|
465
Southwest Gas
SWX
$6.67B
| $5.38M | 0.03% |
102,007
+8,224
| +9% | +$436K |
|
466
Northern Trust
NTRS
$34.8B
| $5.37M | 0.03% |
83,585
+1,872
| +2% | +$115K |
|
|
HITT
467
DELISTED
HITTITE MICROWAVE CORP
HITT
| $5.37M | 0.03% |
68,835
+5,550
| +9% | +$357K |
|
|
CTRA
468
DELISTED
Coterra Energy
CTRA
| $5.36M | 0.03% |
157,083
+2,543
| +2% | +$91.1K |
|
|
HR
469
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.36M | 0.03% |
210,685
+16,980
| +9% | +$424K |
|
|
OPEN
470
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $5.35M | 0.03% |
51,648
+4,348
| +9% | +$332K |
|
|
WFM
471
DELISTED
Whole Foods Market Inc
WFM
| $5.35M | 0.03% |
138,417
+2,221
| +2% | +$96.8K |
|
472
Oneok
OKE
$58.4B
| $5.33M | 0.03% |
78,294
+2,244
| +3% | +$142K |
|
473
Marriott International
MAR
$91.9B
| $5.31M | 0.03% |
82,801
+1,856
| +2% | +$110K |
|
474
CALL
Nokia
NOK
$59B
| $5.29M | 0.03% |
+700,000
| New | +$5.32M |
|
475
Ross Stores
ROST
$78.6B
| $5.29M | 0.03% |
159,946
+2,606
| +2% | +$89.5K |
|
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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.