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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 | |
|---|---|---|---|---|---|---|
651
McCormick & Company Non-Voting
MKC
$14.6B
| $3.52M | 0.02% |
98,294
+2,202
| +2% | +$78.6K |
|
|
PLL
652
DELISTED
PALL CORP
PLL
| $3.51M | 0.02% |
41,140
+921
| +2% | +$78.8K |
|
653
Monro
MNRO
$352M
| $3.49M | 0.02% |
65,641
+5,285
| +9% | +$290K |
|
|
CKH
654
DELISTED
Seacor Holdings Inc.
CKH
| $3.46M | 0.02% |
43,558
+3,985
| +10% | +$318K |
|
|
CFN
655
DELISTED
CAREFUSION CORPORATION
CFN
| $3.46M | 0.02% |
78,073
+1,749
| +2% | +$72.4K |
|
656
Franklin Electric
FELE
$4.68B
| $3.46M | 0.02% |
85,817
+6,917
| +9% | +$274K |
|
657
H&R Block
HRB
$6.76B
| $3.46M | 0.02% |
103,212
+2,801
| +3% | +$83.4K |
|
658
RLI Corp
RLI
$5.87B
| $3.46M | 0.02% |
151,034
+12,166
| +9% | +$269K |
|
|
CA
659
DELISTED
CA, Inc.
CA
| $3.45M | 0.02% |
120,116
+2,105
| +2% | +$62.3K |
|
|
CSC
660
DELISTED
Computer Sciences
CSC
| $3.45M | 0.02% |
129,497
+2,902
| +2% | +$75.1K |
|
661
Home BancShares
HOMB
$6.27B
| $3.43M | 0.02% |
208,812
+16,820
| +9% | +$271K |
|
|
CMA
662
DELISTED
Comerica
CMA
| $3.42M | 0.02% |
68,198
+1,528
| +2% | +$74.6K |
|
663
Edwards Lifesciences
EW
$53.4B
| $3.41M | 0.02% |
238,434
+3,000
| +1% | +$40.7K |
|
|
CJES
664
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.41M | 0.02% |
100,933
+8,133
| +9% | +$250K |
|
665
Meritage Homes
MTH
$4.8B
| $3.4M | 0.02% |
161,250
+12,994
| +9% | +$263K |
|
666
Texas Roadhouse
TXRH
$13.6B
| $3.39M | 0.02% |
130,491
+10,520
| +9% | +$266K |
|
667
Unum
UNM
$14.7B
| $3.38M | 0.02% |
97,190
+2,177
| +2% | +$74.3K |
|
668
CBRE Group
CBRE
$44B
| $3.36M | 0.02% |
105,009
+2,940
| +3% | +$84.9K |
|
669
News Corp Class A
NWSA
$15.6B
| $3.36M | 0.02% |
187,496
+5,179
| +3% | +$89.4K |
|
|
HOS
670
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.36M | 0.02% |
71,633
+6,147
| +9% | +$261K |
|
|
XL
671
DELISTED
XL Group Ltd.
XL
| $3.35M | 0.02% |
102,251
+1,217
| +1% | +$39K |
|
672
Flotek Industries
FTK
$1.25B
| $3.34M | 0.02% |
17,313
+1,946
| +13% | +$342K |
|
673
Waters Corp
WAT
$40.6B
| $3.33M | 0.02% |
31,899
+715
| +2% | +$75.2K |
|
674
Equifax
EFX
$21.8B
| $3.33M | 0.02% |
45,898
+1,224
| +3% | +$85.9K |
|
|
CATM
675
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.33M | 0.02% |
97,692
+7,869
| +9% | +$263K |
|
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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.