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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 | |
|---|---|---|---|---|---|---|
|
JNPR
551
DELISTED
Juniper Networks
JNPR
| $4.38M | 0.03% |
178,378
-5,128
| -3% | -$127K |
|
|
SJI
552
DELISTED
South Jersey Industries, Inc.
SJI
| $4.38M | 0.03% |
144,878
+12,782
| +10% | +$364K |
|
|
TRAK
553
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.38M | 0.03% |
96,484
+7,369
| +8% | +$319K |
|
554
TD Synnex
SNX
$20.4B
| $4.37M | 0.03% |
120,074
+13,544
| +13% | +$455K |
|
|
TXI
555
DELISTED
TEXAS INDUSTRIES INC
TXI
| $4.35M | 0.03% |
47,108
+3,797
| +9% | +$333K |
|
556
Essex Property Trust
ESS
$18.5B
| $4.35M | 0.03% |
+23,517
| New | +$4.16M |
|
|
ALE
557
DELISTED
Allete
ALE
| $4.35M | 0.03% |
84,626
+7,831
| +10% | +$394K |
|
|
SUSQ
558
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.34M | 0.03% |
411,357
+33,159
| +9% | +$346K |
|
559
Boston Beer
SAM
$1.9B
| $4.34M | 0.03% |
19,419
+1,566
| +9% | +$357K |
|
560
Steven Madden
SHOO
$3.46B
| $4.34M | 0.03% |
189,708
+13,779
| +8% | +$309K |
|
561
Keurig Dr Pepper
KDP
$42.3B
| $4.33M | 0.03% |
73,925
+1,655
| +2% | +$93K |
|
|
SAFM
562
DELISTED
Sanderson Farms Inc
SAFM
| $4.33M | 0.03% |
44,561
+3,592
| +9% | +$311K |
|
563
Genesco
GCO
$394M
| $4.32M | 0.03% |
52,642
+4,516
| +9% | +$345K |
|
564
CarMax
KMX
$8.52B
| $4.32M | 0.03% |
82,979
+1,273
| +2% | +$57.8K |
|
|
MINI
565
DELISTED
Mobile Mini Inc
MINI
| $4.31M | 0.03% |
90,063
+7,258
| +9% | +$322K |
|
|
IPXL
566
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.29M | 0.03% |
143,074
+12,174
| +9% | +$328K |
|
567
Affiliated Managers Group
AMG
$9.7B
| $4.27M | 0.03% |
+20,800
| New | +$4.02M |
|
|
PVTB
568
DELISTED
PrivateBancorp Inc
PVTB
| $4.27M | 0.03% |
146,800
+15,048
| +11% | +$426K |
|
|
EA
569
DELISTED
Electronic Arts
EA
| $4.25M | 0.03% |
118,391
+5,098
| +4% | +$166K |
|
570
Dollar Tree
DLTR
$24.9B
| $4.25M | 0.03% |
77,946
+1,746
| +2% | +$91.8K |
|
571
Murphy Oil
MUR
$4.99B
| $4.22M | 0.03% |
63,497
+445
| +0.7% | +$27.9K |
|
572
Coca-Cola Europacific Partners
CCEP
$47.5B
| $4.21M | 0.03% |
88,002
+994
| +1% | +$45.9K |
|
573
First Financial Bankshares
FFIN
$5.04B
| $4.19M | 0.03% |
267,216
+21,508
| +9% | +$325K |
|
|
LLTC
574
DELISTED
Linear Technology Corp
LLTC
| $4.19M | 0.03% |
89,015
+2,680
| +3% | +$124K |
|
|
TIF
575
DELISTED
Tiffany & Co.
TIF
| $4.19M | 0.03% |
41,777
+1,424
| +4% | +$132K |
|
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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.