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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 | |
|---|---|---|---|---|---|---|
|
CHSP
676
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.32M | 0.02% |
+109,900
| New | +$3.1M |
|
677
CVB Financial
CVBF
$4.08B
| $3.31M | 0.02% |
206,544
+16,644
| +9% | +$251K |
|
|
CYBX
678
DELISTED
CYBERONICS INC
CYBX
| $3.31M | 0.02% |
52,985
+4,272
| +9% | +$260K |
|
679
Old National Bancorp
ONB
$10.4B
| $3.31M | 0.02% |
231,505
+29,870
| +15% | +$420K |
|
680
Ball Corp
BALL
$16.4B
| $3.3M | 0.02% |
105,250
+2,358
| +2% | +$69K |
|
|
PNK
681
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.29M | 0.02% |
130,813
+11,371
| +10% | +$270K |
|
682
Virtus Investment Partners
VRTS
$1.14B
| $3.29M | 0.02% |
15,540
+1,440
| +10% | +$272K |
|
683
SunCoke Energy
SXC
$788M
| $3.29M | 0.02% |
152,988
+12,333
| +9% | +$259K |
|
684
Expeditors International
EXPD
$24.3B
| $3.28M | 0.02% |
74,317
+101
| +0.1% | +$4.34K |
|
685
Simpson Manufacturing
SSD
$8B
| $3.28M | 0.02% |
90,195
+7,269
| +9% | +$247K |
|
686
Dorman Products
DORM
$3.95B
| $3.28M | 0.02% |
66,459
+5,359
| +9% | +$292K |
|
687
Forward Air
FWRD
$682M
| $3.28M | 0.02% |
68,497
+6,434
| +10% | +$289K |
|
|
PKY
688
DELISTED
Parkway, Inc.
PKY
| $3.28M | 0.02% |
158,721
+12,787
| +9% | +$248K |
|
689
Monolithic Power Systems
MPWR
$67B
| $3.27M | 0.02% |
77,302
+6,227
| +9% | +$241K |
|
|
SNI
690
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.27M | 0.02% |
40,344
+221
| +0.6% | +$16.9K |
|
691
Labcorp
LH
$26.2B
| $3.27M | 0.02% |
37,178
+833
| +2% | +$72.2K |
|
|
MBFI
692
DELISTED
MB Financial Corp
MBFI
| $3.26M | 0.02% |
120,622
+9,722
| +9% | +$272K |
|
693
Veeco
VECO
$3.28B
| $3.26M | 0.02% |
87,535
+7,048
| +9% | +$252K |
|
694
Genworth Financial
GNW
$3.77B
| $3.25M | 0.02% |
186,870
+5,557
| +3% | +$97.2K |
|
|
VAR
695
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.25M | 0.02% |
44,599
+1,333
| +3% | +$95.8K |
|
696
Neogen
NEOG
$2.59B
| $3.25M | 0.02% |
214,197
+17,264
| +9% | +$256K |
|
|
HPY
697
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.24M | 0.02% |
78,647
+4,594
| +6% | +$187K |
|
698
Newell Brands
NWL
$2.63B
| $3.24M | 0.02% |
104,441
+2,340
| +2% | +$70K |
|
|
KND
699
DELISTED
Kindred Healthcare
KND
| $3.24M | 0.02% |
140,072
+30,872
| +28% | +$755K |
|
700
Community Bank
CBU
$3.46B
| $3.23M | 0.02% |
89,350
+7,568
| +9% | +$279K |
|
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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.