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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 | |
|---|---|---|---|---|---|---|
|
GOV
726
DELISTED
Government Properties Income Trust
GOV
| $3.05M | 0.02% |
120,180
+9,680
| +9% | +$246K |
|
727
Selective Insurance
SIGI
$5.59B
| $3.05M | 0.02% |
123,258
+9,934
| +9% | +$234K |
|
|
HIBB
728
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.05M | 0.02% |
56,241
+4,066
| +8% | +$219K |
|
729
Expedia Group
EXPE
$39.4B
| $3.04M | 0.02% |
38,654
+1,258
| +3% | +$91.7K |
|
730
Columbia Banking Systems
COLB
$9.18B
| $3.04M | 0.02% |
115,512
+12,071
| +12% | +$314K |
|
731
L3Harris
LHX
$53.7B
| $3.03M | 0.02% |
39,973
+896
| +2% | +$66.8K |
|
732
Methode Electronics
MEI
$593M
| $3.02M | 0.02% |
79,144
+7,482
| +10% | +$229K |
|
733
Brady Corp
BRC
$4.43B
| $3.02M | 0.02% |
101,182
+6,402
| +7% | +$172K |
|
|
ROIC
734
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.02M | 0.02% |
+191,888
| New | +$3M |
|
735
J&J Snack Foods
JJSF
$1.7B
| $3.02M | 0.02% |
32,029
+2,579
| +9% | +$243K |
|
736
Benchmark Electronics
BHE
$2.89B
| $3M | 0.02% |
117,855
+9,499
| +9% | +$223K |
|
737
Andersons Inc
ANDE
$2.21B
| $3M | 0.02% |
58,191
+4,689
| +9% | +$258K |
|
738
Brink's
BCO
$4.72B
| $3M | 0.02% |
+106,334
| New | +$2.85M |
|
|
CIR
739
DELISTED
CIRCOR International, Inc
CIR
| $2.99M | 0.02% |
38,791
+3,315
| +9% | +$256K |
|
|
PCL
740
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.99M | 0.02% |
66,328
+1,486
| +2% | +$64.7K |
|
|
LTC
741
LTC Properties
LTC
$2.1B
| $2.98M | 0.02% |
76,400
+6,156
| +9% | +$240K |
|
742
Masco
MAS
$14.7B
| $2.98M | 0.02% |
152,769
+4,315
| +3% | +$81.3K |
|
743
Sabra Healthcare REIT
SBRA
$5.15B
| $2.98M | 0.02% |
103,730
+25,225
| +32% | +$733K |
|
744
Huntington Bancshares
HBAN
$35.9B
| $2.97M | 0.02% |
311,301
+6,975
| +2% | +$65.6K |
|
|
SWY
745
DELISTED
SAFEWAY INC
SWY
| $2.96M | 0.02% |
86,244
-7,931
| -8% | -$271K |
|
746
Mativ Holdings
MATV
$667M
| $2.92M | 0.02% |
66,763
+5,377
| +9% | +$226K |
|
|
VSI
747
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.91M | 0.02% |
67,550
+5,899
| +10% | +$265K |
|
748
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.9M | 0.02% |
73,397
+6,375
| +10% | +$229K |
|
749
Nabors Industries
NBR
$1.35B
| $2.9M | 0.02% |
1,972
+62
| +3% | +$80.1K |
|
750
FerroAtlántica
GSM
$818M
| $2.9M | 0.02% |
139,320
+10,120
| +8% | +$203K |
|
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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.