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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 | |
|---|---|---|---|---|---|---|
801
La-Z-Boy
LZB
$1.67B
| $2.66M | 0.02% |
114,843
+9,258
| +9% | +$229K |
|
|
OUTR
802
DELISTED
OUTERWALL INC
OUTR
| $2.65M | 0.02% |
44,729
+4,156
| +10% | +$281K |
|
803
Jacobs Solutions
J
$16.8B
| $2.65M | 0.02% |
60,225
+1,822
| +3% | +$86.7K |
|
|
IRBT
804
DELISTED
iRobot
IRBT
| $2.65M | 0.02% |
64,733
+6,233
| +11% | +$225K |
|
805
Cincinnati Financial
CINF
$26.5B
| $2.65M | 0.02% |
55,149
+1,235
| +2% | +$60K |
|
806
D.R. Horton
DHI
$41.9B
| $2.65M | 0.02% |
107,734
+3,489
| +3% | +$79.7K |
|
|
SPLS
807
DELISTED
Staples Inc
SPLS
| $2.64M | 0.02% |
243,684
+5,461
| +2% | +$64.8K |
|
808
Rogers Corp
ROG
$2.46B
| $2.64M | 0.02% |
39,795
+3,763
| +10% | +$232K |
|
809
CONMED
CNMD
$1.49B
| $2.63M | 0.02% |
59,675
+4,812
| +9% | +$218K |
|
|
CCC
810
DELISTED
Calgon Carbon Corp
CCC
| $2.61M | 0.02% |
116,912
+8,504
| +8% | +$181K |
|
811
Caleres
CAL
$461M
| $2.61M | 0.02% |
91,118
+8,356
| +10% | +$219K |
|
|
POM
812
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.6M | 0.02% |
94,473
+2,802
| +3% | +$71.4K |
|
813
Snap-on
SNA
$20.9B
| $2.59M | 0.02% |
21,885
+588
| +3% | +$68K |
|
814
Pultegroup
PHM
$24.9B
| $2.59M | 0.02% |
128,538
+2,880
| +2% | +$55.3K |
|
815
AZZ Inc
AZZ
$4.52B
| $2.58M | 0.02% |
56,101
+4,517
| +9% | +$199K |
|
|
NPBC
816
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.58M | 0.02% |
244,336
+19,690
| +9% | +$203K |
|
|
KAMN
817
DELISTED
Kaman Corp
KAMN
| $2.57M | 0.02% |
60,156
+5,851
| +11% | +$244K |
|
818
Matsons
MATX
$6.39B
| $2.53M | 0.02% |
94,195
+7,595
| +9% | +$185K |
|
819
Dentsply Sirona
XRAY
$2.31B
| $2.51M | 0.02% |
53,089
+1,190
| +2% | +$55.4K |
|
|
MAGN
820
Magnera Corp
MAGN
$433M
| $2.51M | 0.02% |
7,279
+587
| +9% | +$200K |
|
821
Sturm, Ruger & Co
RGR
$601M
| $2.51M | 0.02% |
42,480
+3,422
| +9% | +$214K |
|
822
Comscore
SCOR
$91.6M
| $2.5M | 0.02% |
3,526
+284
| +9% | +$183K |
|
|
SEE
823
DELISTED
Sealed Air
SEE
| $2.5M | 0.02% |
73,124
+1,326
| +2% | +$43.8K |
|
|
TBI
824
Trueblue
TBI
$309M
| $2.49M | 0.02% |
90,259
+7,270
| +9% | +$199K |
|
825
Hormel Foods
HRL
$13.4B
| $2.49M | 0.02% |
100,796
+2,260
| +2% | +$54.6K |
|
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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.