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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 | |
|---|---|---|---|---|---|---|
576
J.M. Smucker
SJM
$12.9B
| $4.16M | 0.03% |
39,060
+1,070
| +3% | +$107K |
|
|
MDCO
577
DELISTED
Medicines Co
MDCO
| $4.15M | 0.03% |
142,740
+12,240
| +9% | +$327K |
|
578
CenterPoint Energy
CNP
$26.7B
| $4.13M | 0.02% |
161,840
+4,799
| +3% | +$116K |
|
579
Lam Research
LRCX
$422B
| $4.13M | 0.02% |
610,510
+16,620
| +3% | +$99.3K |
|
580
Sanmina
SANM
$11.1B
| $4.12M | 0.02% |
180,743
+13,643
| +8% | +$276K |
|
|
AMSG
581
DELISTED
Amsurg Corp
AMSG
| $4.11M | 0.02% |
90,159
+24,547
| +37% | +$1.13M |
|
|
BCR
582
DELISTED
CR Bard Inc.
BCR
| $4.1M | 0.02% |
28,697
+251
| +0.9% | +$35.9K |
|
|
ALTR
583
DELISTED
Altera Corp
ALTR
| $4.1M | 0.02% |
117,962
+1,665
| +1% | +$56.3K |
|
584
Akamai
AKAM
$18B
| $4.08M | 0.02% |
66,823
+1,498
| +2% | +$83.3K |
|
585
Whirlpool
WHR
$2.79B
| $4.08M | 0.02% |
29,274
+950
| +3% | +$139K |
|
|
GAP
586
The Gap Inc
GAP
$7.34B
| $4.07M | 0.02% |
97,926
+923
| +1% | +$37.4K |
|
|
RYL
587
DELISTED
RYLAND GROUP INC
RYL
| $4.06M | 0.02% |
103,041
+9,041
| +10% | +$347K |
|
588
Haemonetics
HAE
$4.11B
| $4.03M | 0.02% |
114,344
+9,678
| +9% | +$323K |
|
589
Textron
TXT
$15.1B
| $4.02M | 0.02% |
105,066
+1,671
| +2% | +$65.5K |
|
|
MWIV
590
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.01M | 0.02% |
28,218
+2,274
| +9% | +$334K |
|
|
B
591
DELISTED
Barnes Group Inc.
B
| $4M | 0.02% |
103,654
+8,350
| +9% | +$319K |
|
|
AIRM
592
DELISTED
Air Methods Corp
AIRM
| $3.99M | 0.02% |
77,290
+6,226
| +9% | +$317K |
|
593
CNX Resources
CNX
$5.23B
| $3.99M | 0.02% |
103,892
+3,267
| +3% | +$120K |
|
|
COL
594
DELISTED
Rockwell Collins
COL
| $3.99M | 0.02% |
51,053
+1,534
| +3% | +$121K |
|
595
WEC Energy
WEC
$35.9B
| $3.97M | 0.02% |
84,656
+1,896
| +2% | +$88.1K |
|
|
SKX
596
DELISTED
Skechers
SKX
| $3.96M | 0.02% |
259,692
+19,842
| +8% | +$273K |
|
|
RHT
597
DELISTED
Red Hat Inc
RHT
| $3.94M | 0.02% |
71,274
+1,891
| +3% | +$96.2K |
|
|
LLL
598
DELISTED
L3 Technologies, Inc.
LLL
| $3.92M | 0.02% |
32,506
+1,120
| +4% | +$133K |
|
|
ORB
599
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.92M | 0.02% |
132,838
+10,710
| +9% | +$298K |
|
600
Tetra Tech
TTEK
$9.33B
| $3.92M | 0.02% |
712,385
+57,445
| +9% | +$314K |
|
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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.