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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 | |
|---|---|---|---|---|---|---|
|
EFII
526
DELISTED
Electronics for Imaging
EFII
| $4.62M | 0.03% |
102,207
+7,507
| +8% | +$303K |
|
527
Fluor
FLR
$7B
| $4.62M | 0.03% |
60,028
+1,346
| +2% | +$103K |
|
|
SWC
528
DELISTED
Stillwater Mining Co
SWC
| $4.61M | 0.03% |
262,561
+21,161
| +9% | +$344K |
|
529
Littelfuse
LFUS
$11.4B
| $4.6M | 0.03% |
49,475
+4,173
| +9% | +$382K |
|
|
ICON
530
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.59M | 0.03% |
10,699
+909
| +9% | +$375K |
|
531
Take-Two Interactive
TTWO
$45.2B
| $4.59M | 0.03% |
206,440
+18,571
| +10% | +$380K |
|
|
LL
532
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.58M | 0.03% |
60,268
+4,860
| +9% | +$404K |
|
533
NetApp
NTAP
$40.2B
| $4.56M | 0.03% |
124,772
+3,480
| +3% | +$125K |
|
534
TripAdvisor
TRIP
$1.29B
| $4.56M | 0.03% |
41,927
+1,331
| +3% | +$122K |
|
|
SIAL
535
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.54M | 0.03% |
44,721
+1,002
| +2% | +$97.3K |
|
536
KLA
KLAC
$274B
| $4.53M | 0.03% |
624,110
+13,980
| +2% | +$92.8K |
|
537
Healthcare Services Group
HCSG
$1.45B
| $4.53M | 0.03% |
153,894
+12,402
| +9% | +$366K |
|
|
HI
538
DELISTED
Hillenbrand
HI
| $4.5M | 0.03% |
137,832
+10,653
| +8% | +$329K |
|
539
MarketAxess Holdings
MKTX
$5.72B
| $4.49M | 0.03% |
82,985
+6,685
| +9% | +$365K |
|
540
NorthWestern Energy
NWE
$4.4B
| $4.49M | 0.03% |
85,938
+7,657
| +10% | +$368K |
|
|
KSU
541
DELISTED
Kansas City Southern
KSU
| $4.46M | 0.03% |
41,525
+1,125
| +3% | +$116K |
|
542
United Bankshares
UBSI
$6.68B
| $4.46M | 0.03% |
137,999
+11,769
| +9% | +$358K |
|
543
lululemon athletica
LULU
$13.6B
| $4.45M | 0.03% |
+110,000
| New | +$5.02M |
|
544
Spire
SR
$4.9B
| $4.44M | 0.03% |
91,469
+29,986
| +49% | +$1.4M |
|
545
Molson Coors Class B
TAP
$7.85B
| $4.44M | 0.03% |
59,865
+1,929
| +3% | +$124K |
|
546
Clorox
CLX
$12.9B
| $4.42M | 0.03% |
48,374
+790
| +2% | +$70.8K |
|
547
Avista
AVA
$3.24B
| $4.42M | 0.03% |
131,842
+10,633
| +9% | +$337K |
|
548
EastGroup Properties
EGP
$11B
| $4.42M | 0.03% |
68,780
+6,368
| +10% | +$404K |
|
|
BBBY
549
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.41M | 0.03% |
76,776
-1,213
| -2% | -$75.7K |
|
550
Evercore
EVR
$12B
| $4.39M | 0.03% |
76,238
+6,138
| +9% | +$337K |
|
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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.