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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 | |
|---|---|---|---|---|---|---|
|
EFOR
626
Everforth Inc
EFOR
$1.37B
| $3.65M | 0.02% |
102,635
+8,916
| +10% | +$319K |
|
|
NUVA
627
DELISTED
NuVasive, Inc.
NUVA
| $3.64M | 0.02% |
102,324
+9,624
| +10% | +$329K |
|
628
Travel + Leisure Co
TNL
$4.58B
| $3.63M | 0.02% |
106,302
+2,381
| +2% | +$78.2K |
|
629
Under Armour
UAA
$2.3B
| $3.63M | 0.02% |
+121,900
| New | +$3.2M |
|
630
Monster Beverage
MNST
$91.4B
| $3.62M | 0.02% |
611,208
+17,208
| +3% | +$98.1K |
|
631
Blackbaud
BLKB
$2.1B
| $3.62M | 0.02% |
101,193
+8,158
| +9% | +$272K |
|
632
Chemed
CHE
$7.02B
| $3.62M | 0.02% |
38,574
+2,736
| +8% | +$243K |
|
633
CACI
CACI
$14.8B
| $3.61M | 0.02% |
51,459
+4,151
| +9% | +$295K |
|
634
PVH
PVH
$3.77B
| $3.61M | 0.02% |
30,985
+1,085
| +4% | +$135K |
|
|
COHR
635
DELISTED
Coherent Inc
COHR
| $3.61M | 0.02% |
54,594
+4,394
| +9% | +$272K |
|
636
NETSCOUT
NTCT
$2.89B
| $3.6M | 0.02% |
81,125
+6,080
| +8% | +$236K |
|
|
JWN
637
DELISTED
Nordstrom
JWN
| $3.59M | 0.02% |
52,895
+501
| +1% | +$32.5K |
|
|
ESND
638
DELISTED
Essendant Inc.
ESND
| $3.58M | 0.02% |
86,452
+6,508
| +8% | +$255K |
|
639
Helen of Troy
HELE
$699M
| $3.58M | 0.02% |
58,956
+5,022
| +9% | +$312K |
|
640
FMC
FMC
$1.27B
| $3.57M | 0.02% |
57,799
+1,747
| +3% | +$114K |
|
641
C.H. Robinson
CHRW
$17.5B
| $3.57M | 0.02% |
55,907
+1,546
| +3% | +$90.9K |
|
|
EE
642
DELISTED
El Paso Electric Company
EE
| $3.56M | 0.02% |
88,665
+7,146
| +9% | +$266K |
|
|
BCPC
643
Balchem Corp
BCPC
$5.65B
| $3.56M | 0.02% |
66,541
+5,361
| +9% | +$308K |
|
644
Kimco Realty
KIM
$16.4B
| $3.55M | 0.02% |
154,585
+4,539
| +3% | +$103K |
|
645
Unifirst Corp
UNF
$5.21B
| $3.55M | 0.02% |
33,488
+2,694
| +9% | +$266K |
|
646
Ralph Lauren
RL
$23.1B
| $3.55M | 0.02% |
22,078
+396
| +2% | +$61.1K |
|
647
Acadia Realty Trust
AKR
$2.86B
| $3.54M | 0.02% |
125,922
+13,189
| +12% | +$361K |
|
648
Macerich
MAC
$6.99B
| $3.54M | 0.02% |
52,979
+1,479
| +3% | +$96.5K |
|
649
Tapestry
TPR
$25.9B
| $3.53M | 0.02% |
103,209
+1,629
| +2% | +$69.9K |
|
650
Western Union
WU
$2.34B
| $3.52M | 0.02% |
202,919
+2,298
| +1% | +$37.1K |
|
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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.