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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 | |
|---|---|---|---|---|---|---|
|
HSP
701
DELISTED
HOSPIRA INC
HSP
| $3.23M | 0.02% |
62,933
+1,997
| +3% | +$94.8K |
|
702
Plexus
PLXS
$7.04B
| $3.22M | 0.02% |
74,480
+6,002
| +9% | +$251K |
|
703
Best Buy
BBY
$18B
| $3.22M | 0.02% |
103,755
+3,694
| +4% | +$99.6K |
|
704
Korn Ferry
KFY
$4.36B
| $3.2M | 0.02% |
109,097
+8,797
| +9% | +$260K |
|
705
G-III Apparel Group
GIII
$1.43B
| $3.2M | 0.02% |
78,446
+11,646
| +17% | +$439K |
|
|
WAGE
706
DELISTED
WageWorks, Inc.
WAGE
| $3.2M | 0.02% |
66,296
+5,896
| +10% | +$263K |
|
707
Quest Diagnostics
DGX
$26.1B
| $3.19M | 0.02% |
54,435
+1,611
| +3% | +$94.3K |
|
708
F5
FFIV
$23.6B
| $3.18M | 0.02% |
28,531
+935
| +3% | +$101K |
|
709
International Flavors & Fragrances
IFF
$21.4B
| $3.18M | 0.02% |
30,483
+682
| +2% | +$67.1K |
|
710
Mohawk Industries
MHK
$9.42B
| $3.17M | 0.02% |
22,912
+512
| +2% | +$69.2K |
|
711
CMS Energy
CMS
$22.1B
| $3.16M | 0.02% |
101,418
+3,738
| +4% | +$111K |
|
712
Tractor Supply
TSCO
$18.8B
| $3.16M | 0.02% |
261,355
+5,855
| +2% | +$76.7K |
|
|
KNGT
713
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.16M | 0.02% |
132,755
+10,699
| +9% | +$254K |
|
|
FINL
714
DELISTED
Finish Line
FINL
| $3.15M | 0.02% |
105,940
+6,977
| +7% | +$198K |
|
715
Vulcan Materials
VMC
$36B
| $3.14M | 0.02% |
49,211
+1,396
| +3% | +$88.3K |
|
716
Jefferies Financial Group
JEF
$12.9B
| $3.13M | 0.02% |
133,298
+5,170
| +4% | +$120K |
|
717
Cirrus Logic
CRUS
$6.08B
| $3.11M | 0.02% |
136,823
+11,023
| +9% | +$241K |
|
|
IPG
718
DELISTED
Interpublic Group of Companies
IPG
| $3.1M | 0.02% |
158,750
+3,558
| +2% | +$64.6K |
|
719
Tennant Co
TNC
$1.15B
| $3.1M | 0.02% |
40,571
+3,271
| +9% | +$213K |
|
720
Campbell Soup
CPB
$6.94B
| $3.09M | 0.02% |
67,362
+1,901
| +3% | +$85.9K |
|
|
KING
721
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.08M | 0.02% |
+150,000
| New | +$2.61M |
|
|
ACOR
722
DELISTED
Acorda Therapeutics
ACOR
| $3.08M | 0.02% |
762
+68
| +10% | +$277K |
|
723
ABM Industries
ABM
$2.82B
| $3.08M | 0.02% |
114,084
+9,190
| +9% | +$249K |
|
|
TWTR
724
DELISTED
Twitter, Inc.
TWTR
| $3.07M | 0.02% |
+75,000
| New | +$2.84M |
|
|
LCI
725
DELISTED
Lannett Company, Inc.
LCI
| $3.06M | 0.02% |
+15,424
| New | +$2.43M |
|
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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.