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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 | |
|---|---|---|---|---|---|---|
751
Crocs
CROX
$6.36B
| $2.89M | 0.02% |
192,197
+13,563
| +8% | +$202K |
|
752
Goodyear
GT
$1.78B
| $2.89M | 0.02% |
103,966
+13,113
| +14% | +$342K |
|
753
Kaiser Aluminum
KALU
$2.99B
| $2.88M | 0.02% |
39,517
+3,186
| +9% | +$225K |
|
|
GHL
754
DELISTED
Greenhill & Co., Inc.
GHL
| $2.88M | 0.02% |
+58,400
| New | +$2.88M |
|
|
SCG
755
DELISTED
Scana
SCG
| $2.87M | 0.02% |
53,310
+1,684
| +3% | +$87.5K |
|
|
MEAS
756
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.87M | 0.02% |
33,284
+2,684
| +9% | +$186K |
|
|
ANDV
757
DELISTED
Andeavor
ANDV
| $2.85M | 0.02% |
48,656
+406
| +0.8% | +$22.4K |
|
758
Dine Brands
DIN
$440M
| $2.84M | 0.02% |
35,775
+3,163
| +10% | +$250K |
|
759
Papa John's
PZZA
$804M
| $2.84M | 0.02% |
67,103
+4,583
| +7% | +$204K |
|
|
LNCE
760
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.84M | 0.02% |
107,402
+8,660
| +9% | +$233K |
|
|
PEI
761
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.84M | 0.02% |
10,060
+860
| +9% | +$228K |
|
762
Ligand Pharmaceuticals
LGND
$5.76B
| $2.84M | 0.02% |
73,012
+6,327
| +9% | +$257K |
|
|
CAA
763
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.83M | 0.02% |
65,841
+5,306
| +9% | +$215K |
|
764
American States Water
AWR
$3.52B
| $2.83M | 0.02% |
85,052
+6,854
| +9% | +$210K |
|
|
SCTY
765
DELISTED
SolarCity Corporation
SCTY
| $2.82M | 0.02% |
+40,000
| New | +$2.25M |
|
766
Quanta Services
PWR
$101B
| $2.82M | 0.02% |
81,574
+1,827
| +2% | +$63.2K |
|
767
Navient
NAVI
$867M
| $2.82M | 0.02% |
+159,197
| New | +$2.63M |
|
768
Comstock Resources
CRK
$3.99B
| $2.82M | 0.02% |
19,534
+1,574
| +9% | +$207K |
|
|
FMBI
769
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.81M | 0.02% |
165,216
+13,314
| +9% | +$220K |
|
770
Northwest Bancshares
NWBI
$2.31B
| $2.81M | 0.02% |
207,197
+16,697
| +9% | +$229K |
|
771
Molina Healthcare
MOH
$10.7B
| $2.81M | 0.02% |
62,950
+5,442
| +9% | +$221K |
|
772
Northwest Natural Holdings
NWN
$2.14B
| $2.8M | 0.02% |
59,471
+4,794
| +9% | +$215K |
|
|
GRMN
773
Garmin
GRMN
$60.2B
| $2.8M | 0.02% |
46,032
+1,032
| +2% | +$59.3K |
|
|
MWV
774
DELISTED
MEADWESTVACO CORP
MWV
| $2.8M | 0.02% |
63,237
-635
| -1% | -$25.8K |
|
775
Horace Mann Educators
HMN
$2.1B
| $2.79M | 0.02% |
89,365
+7,576
| +9% | +$224K |
|
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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.