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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
CP icon
26
Canadian Pacific Kansas City
CP
$81.5B
$113M 0.68%
3,119,215
-58,000
-2% -$1.9M
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$111M 0.67%
1,065,126
+29,439
+3% +$2.98M
MRO
28
CALL
DELISTED
Marathon Oil Corporation
MRO
$102M 0.61%
+2,550,000
New +$94.1M
PFE icon
29
Pfizer
PFE
$150B
$101M 0.61%
3,585,175
+1,122,261
+46% +$32M
GOOG icon
30
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$101M 0.61%
3,509,609
-2,111,381
-38% -$57.3M
BNS icon
31
Scotiabank
BNS
$110B
$99.7M 0.6%
1,592,291
-114,620
-7% -$6.63M
BN icon
32
Brookfield
BN
$110B
$99.7M 0.6%
9,645,613
-134,548
-1% -$1.35M
GE icon
33
GE Aerospace
GE
$379B
$99.2M 0.6%
787,779
+21,345
+3% +$2.71M
CVE icon
34
Cenovus Energy
CVE
$55.6B
$97.3M 0.59%
2,996,886
-45,600
-1% -$1.36M
WFC icon
35
Wells Fargo
WFC
$269B
$94.8M 0.57%
1,804,546
+51,581
+3% +$2.59M
CVX icon
36
Chevron
CVX
$386B
$93.6M 0.56%
716,666
+17,721
+3% +$2.2M
MGA icon
37
Magna International
MGA
$18.6B
$93.1M 0.56%
1,727,392
-52,600
-3% -$2.68M
TU icon
38
Telus
TU
$15B
$91.5M 0.55%
4,901,708
-111,600
-2% -$2.04M
GG
39
DELISTED
Goldcorp Inc
GG
$90M 0.54%
3,220,243
-48,100
-1% -$1.19M
SLF icon
40
Sun Life Financial
SLF
$44.4B
$89M 0.54%
2,417,956
-34,000
-1% -$1.17M
TLM
41
DELISTED
TALISMAN ENERGY INC
TLM
$86.3M 0.52%
8,149,358
-59,500
-0.7% -$621K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$85.8M 0.52%
677,841
+18,806
+3% +$2.38M
B
43
Barrick Mining
B
$67.9B
$84.6M 0.51%
4,612,050
-74,200
-2% -$1.29M
JPM icon
44
JPMorgan Chase
JPM
$971B
$82.1M 0.49%
1,424,887
+38,577
+3% +$2.17M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$81.6M 0.49%
416,904
-612,346
-59% -$116M
PG icon
46
Procter & Gamble
PG
$335B
$80.1M 0.48%
1,018,810
+26,153
+3% +$2.11M
FNV icon
47
Franco-Nevada
FNV
$45.5B
$77.4M 0.47%
1,345,780
-4,600
-0.3% -$224K
OXY icon
48
CALL
Occidental Petroleum
OXY
$58.5B
$77M 0.46%
782,831
+730,642
+1,400% +$68.7M
VZ icon
49
Verizon
VZ
$195B
$76.3M 0.46%
1,559,088
-106,949
-6% -$5.18M
SLB icon
50
SLB Ltd
SLB
$78.1B
$75.5M 0.45%
640,255
+161,671
+34% +$16.7M
1
2
3 4 5

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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.