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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 | |
|---|---|---|---|---|---|---|
476
Pentair
PNR
$10.7B
| $5.29M | 0.03% |
109,181
+1,572
| +1% | +$80K |
|
477
H.B. Fuller
FUL
$3.24B
| $5.28M | 0.03% |
109,826
+8,854
| +9% | +$424K |
|
478
New Jersey Resources
NJR
$5.64B
| $5.28M | 0.03% |
184,866
+14,908
| +9% | +$388K |
|
479
Jack in the Box
JACK
$358M
| $5.26M | 0.03% |
87,869
+3,311
| +4% | +$190K |
|
480
UMB Financial
UMBF
$11.5B
| $5.25M | 0.03% |
82,803
+7,141
| +9% | +$426K |
|
|
AKRX
481
DELISTED
Akorn Inc
AKRX
| $5.24M | 0.03% |
157,484
+13,684
| +10% | +$359K |
|
|
CAM
482
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.21M | 0.03% |
76,902
-2,487
| -3% | -$160K |
|
483
Cracker Barrel
CBRL
$1.31B
| $5.21M | 0.03% |
52,287
+4,213
| +9% | +$413K |
|
484
Principal Financial Group
PFG
$24.6B
| $5.19M | 0.03% |
102,878
+2,306
| +2% | +$109K |
|
485
DTE Energy
DTE
$29B
| $5.19M | 0.03% |
78,342
+2,216
| +3% | +$144K |
|
|
TGA
486
DELISTED
Transglobe Energy Corp
TGA
| $5.18M | 0.03% |
688,420
+7,400
| +1% | +$53.7K |
|
487
Stanley Black & Decker
SWK
$15.4B
| $5.16M | 0.03% |
58,782
+1,806
| +3% | +$154K |
|
488
Xerox
XRX
$412M
| $5.12M | 0.03% |
156,072
+1,308
| +0.8% | +$41.6K |
|
|
FNGN
489
DELISTED
Financial Engines, Inc.
FNGN
| $5.11M | 0.03% |
112,922
+9,922
| +10% | +$444K |
|
490
Lincoln National
LNC
$8.67B
| $5.11M | 0.03% |
99,257
+2,713
| +3% | +$134K |
|
491
Texas Capital Bancshares
TCBI
$4.38B
| $5.1M | 0.03% |
94,546
+8,263
| +10% | +$463K |
|
492
Fastenal
FAST
$58.9B
| $5.09M | 0.03% |
411,104
+11,164
| +3% | +$138K |
|
493
Genuine Parts
GPC
$18.7B
| $5.07M | 0.03% |
57,790
+1,490
| +3% | +$128K |
|
494
Paychex
PAYX
$44.6B
| $5.06M | 0.03% |
121,841
+3,220
| +3% | +$132K |
|
495
Cousins Properties
CUZ
$4.93B
| $5.04M | 0.03% |
143,487
+11,564
| +9% | +$387K |
|
496
Loews
L
$23B
| $5.04M | 0.03% |
114,582
+2,568
| +2% | +$112K |
|
|
MPT
497
Medical Properties Trust
MPT
$2.51B
| $5.01M | 0.03% |
378,497
+34,915
| +10% | +$464K |
|
498
Ziff Davis
ZD
$1.92B
| $4.99M | 0.03% |
112,885
+9,621
| +9% | +$402K |
|
499
Mattel
MAT
$4.25B
| $4.97M | 0.03% |
127,487
+2,856
| +2% | +$111K |
|
|
PDCE
500
DELISTED
PDC Energy, Inc.
PDCE
| $4.96M | 0.03% |
78,617
+6,610
| +9% | +$415K |
|
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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.