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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
AUM
$16.6B
AUM Growth
+$980M
Cap. Flow
-$153M
Cap. Flow %
-0.92%
Top 10 Hldgs %
17.34%
Holding
1,285
New
60
Increased
1,062
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
2
DVN icon
Devon Energy
DVN
+$71.4M
3
PFE icon
Pfizer
PFE
+$32M
4
SODA
SodaStream International Ltd
SODA
+$26.2M
5
YHOO
Yahoo Inc
YHOO
+$16.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$96.2M
3
PGR icon
Progressive
PGR
+$51.7M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$21.9M
5
OXY icon
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
VRN
51
DELISTED
Veren
VRN
$72.4M 0.44%
1,783,189
+38,169
+2% +$1.42M
BTE icon
52
Baytex Energy
BTE
$3.05B
$69.7M 0.42%
1,508,021
+352,400
+30% +$15M
OVV icon
53
Ovintiv
OVV
$17.5B
$69.6M 0.42%
586,787
-65,960
-10% -$7.64M
T icon
54
AT&T
T
$166B
$69.1M 0.42%
2,587,146
+63,279
+3% +$1.7M
YHOO
55
CALL
DELISTED
Yahoo Inc
YHOO
$66.7M 0.4%
1,900,000
-100,000
-5% -$3.49M
IBM icon
56
IBM
IBM
$222B
$64.9M 0.39%
374,659
-195
-0.1% -$35.1K
MRK icon
57
Merck
MRK
$328B
$63.6M 0.38%
1,153,015
+24,813
+2% +$1.35M
VET icon
58
Vermilion Energy
VET
$1.73B
$63M 0.38%
904,190
+30,900
+4% +$2.06M
BAC icon
59
Bank of America
BAC
$453B
$60.9M 0.37%
3,959,071
+90,083
+2% +$1.4M
MEOH icon
60
Methanex
MEOH
$4.17B
$60.8M 0.37%
981,706
+99,000
+11% +$6.07M
KO icon
61
Coca-Cola
KO
$373B
$60.3M 0.36%
1,423,056
+35,896
+3% +$1.46M
RCI icon
62
Rogers Communications
RCI
$19.4B
$59.2M 0.36%
1,467,655
-23,600
-2% -$955K
BMO icon
63
Bank of Montreal
BMO
$129B
$58.4M 0.35%
791,496
-50,100
-6% -$3.49M
GOOG icon
64
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$57.5M 0.35%
2,005,491
-2,005
-0.1% -$54.4K
PBA icon
65
Pembina Pipeline
PBA
$28.4B
$55.1M 0.33%
1,278,905
-1,600
-0.1% -$64.1K
C icon
66
Citigroup
C
$231B
$53.9M 0.32%
1,143,658
+31,981
+3% +$1.52M
OTEX icon
67
Open Text
OTEX
$5.8B
$53.4M 0.32%
2,221,196
-8,400
-0.4% -$199K
IMO icon
68
Imperial Oil
IMO
$63.1B
$53.2M 0.32%
1,006,949
-16,200
-2% -$797K
TRI icon
69
Thomson Reuters
TRI
$44.5B
$52.7M 0.32%
1,245,567
-31,797
-2% -$1.3M
CMCSA icon
70
Comcast
CMCSA
$90.4B
$52.5M 0.32%
1,957,678
+49,146
+3% +$1.26M
ORCL icon
71
Oracle
ORCL
$442B
$52.4M 0.32%
1,292,668
+24,860
+2% +$1.02M
AGU
72
DELISTED
Agrium
AGU
$52.2M 0.31%
569,042
-9,200
-2% -$853K
DIS icon
73
Walt Disney
DIS
$178B
$52M 0.31%
606,432
+9,873
+2% +$806K
PEP icon
74
PepsiCo
PEP
$189B
$51M 0.31%
570,792
+13,376
+2% +$1.16M
QCOM icon
75
Qualcomm
QCOM
$171B
$50.3M 0.3%
635,461
+16,391
+3% +$1.3M
1 2
3
4 5

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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.