We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Strategy Inc
MSTR
$38.2B
| $2.79M | 0.02% |
198,460
+15,990
| +9% | +$204K |
|
777
NETGEAR
NTGR
$647M
| $2.78M | 0.02% |
80,046
+6,449
| +9% | +$215K |
|
778
Hope Bancorp
HOPE
$1.85B
| $2.78M | 0.02% |
174,335
+14,052
| +9% | +$223K |
|
|
IPHS
779
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.77M | 0.02% |
48,153
+3,053
| +7% | +$166K |
|
780
Clearwater Paper
CLW
$354M
| $2.77M | 0.02% |
44,849
+2,599
| +6% | +$162K |
|
|
SPLK
781
CALL
DELISTED
Splunk Inc
SPLK
| $2.77M | 0.02% |
+50,000
| New | +$2.62M |
|
|
CMO
782
DELISTED
Capstead Mortgage Corp.
CMO
| $2.77M | 0.02% |
210,240
+16,940
| +9% | +$220K |
|
783
Lennar Class A
LEN
$21.1B
| $2.76M | 0.02% |
69,131
+1,549
| +2% | +$58.7K |
|
784
Insight Enterprises
NSIT
$4.6B
| $2.76M | 0.02% |
89,792
+6,043
| +7% | +$167K |
|
|
HAR
785
DELISTED
Harman International Industries
HAR
| $2.76M | 0.02% |
25,659
+869
| +4% | +$92.3K |
|
786
OSI Systems
OSIS
$3.77B
| $2.75M | 0.02% |
41,199
+3,314
| +9% | +$198K |
|
|
ARG
787
DELISTED
Airgas Inc
ARG
| $2.74M | 0.02% |
25,175
+759
| +3% | +$81.1K |
|
|
BGC
788
DELISTED
General Cable Corporation
BGC
| $2.74M | 0.02% |
+106,810
| New | +$2.69M |
|
|
CSH
789
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.74M | 0.02% |
135,963
+10,963
| +9% | +$220K |
|
|
HF
790
DELISTED
HFF Inc.
HF
| $2.74M | 0.02% |
73,664
+6,764
| +10% | +$225K |
|
791
Buckle
BKE
$2.31B
| $2.73M | 0.02% |
61,478
+4,958
| +9% | +$226K |
|
792
Progress Software
PRGS
$1.83B
| $2.72M | 0.02% |
113,267
+9,124
| +9% | +$199K |
|
793
Globe Life
GL
$14B
| $2.72M | 0.02% |
49,745
+1,115
| +2% | +$59.7K |
|
|
BOBE
794
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.71M | 0.02% |
+54,067
| New | +$2.57M |
|
|
AAT
795
American Assets Trust
AAT
$1.41B
| $2.7M | 0.02% |
78,272
+8,972
| +13% | +$306K |
|
796
Xylem
XYL
$28.1B
| $2.7M | 0.02% |
69,163
+1,550
| +2% | +$57.9K |
|
|
CMD
797
DELISTED
Cantel Medical Corporation
CMD
| $2.69M | 0.02% |
73,464
+5,917
| +9% | +$201K |
|
798
Integer Holdings
ITGR
$4.25B
| $2.68M | 0.02% |
59,955
+5,441
| +10% | +$233K |
|
|
MASI
799
DELISTED
Masimo
MASI
| $2.67M | 0.02% |
+113,300
| New | +$2.81M |
|
|
TGNA
800
DELISTED
TEGNA Inc
TGNA
| $2.67M | 0.02% |
162,759
+3,647
| +2% | +$53.5K |
|
Similar funds
HF
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.