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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 | |
|---|---|---|---|---|---|---|
826
Matthews International
MATW
$722M
| $2.48M | 0.01% |
+59,734
| New | +$2.44M |
|
|
SHLM
827
DELISTED
Schulman (A.) Inc
SHLM
| $2.47M | 0.01% |
63,884
+5,150
| +9% | +$185K |
|
|
GAS
828
DELISTED
AGL Resources Inc
GAS
| $2.47M | 0.01% |
44,899
+1,398
| +3% | +$73.5K |
|
|
EPAY
829
DELISTED
Bottomline Technologies Inc
EPAY
| $2.47M | 0.01% |
82,524
+7,391
| +10% | +$227K |
|
|
CLD
830
DELISTED
Cloud Peak Energy Inc
CLD
| $2.46M | 0.01% |
133,650
+10,772
| +9% | +$211K |
|
|
SNBR
831
DELISTED
Sleep Number
SNBR
| $2.46M | 0.01% |
119,087
+8,587
| +8% | +$162K |
|
832
Interactive Brokers
IBKR
$41.4B
| $2.46M | 0.01% |
422,328
+34,036
| +9% | +$196K |
|
833
Robert Half
RHI
$4.48B
| $2.46M | 0.01% |
51,466
+1,154
| +2% | +$51.7K |
|
|
SONC
834
DELISTED
Sonic Corp
SONC
| $2.45M | 0.01% |
111,005
+4,992
| +5% | +$105K |
|
835
Integra LifeSciences
IART
$1.42B
| $2.44M | 0.01% |
127,121
+10,238
| +9% | +$191K |
|
|
TYPE
836
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.44M | 0.01% |
86,802
+8,002
| +10% | +$217K |
|
837
Cal-Maine
CALM
$3.87B
| $2.44M | 0.01% |
65,570
+5,288
| +9% | +$174K |
|
|
AJRD
838
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.44M | 0.01% |
127,551
+3,713
| +3% | +$67.7K |
|
|
HNGR
839
DELISTED
Hanger Inc.
HNGR
| $2.43M | 0.01% |
77,380
+7,250
| +10% | +$233K |
|
840
LCI Industries
LCII
$2.6B
| $2.43M | 0.01% |
48,515
+3,909
| +9% | +$195K |
|
841
Interface
TILE
$2.24B
| $2.42M | 0.01% |
128,577
+10,360
| +9% | +$192K |
|
842
Cintas
CTAS
$80.3B
| $2.42M | 0.01% |
152,120
+4,580
| +3% | +$69.3K |
|
|
PES
843
DELISTED
Pioneer Energy Services Corp.
PES
| $2.41M | 0.01% |
137,321
+11,062
| +9% | +$166K |
|
|
FSP
844
Franklin Street Properties
FSP
$46.4M
| $2.41M | 0.01% |
191,294
+15,418
| +9% | +$192K |
|
845
Teradata
TDC
$2.57B
| $2.4M | 0.01% |
59,641
+1,336
| +2% | +$58.3K |
|
846
AAR Corp
AIR
$5.77B
| $2.39M | 0.01% |
86,878
+7,000
| +9% | +$181K |
|
847
Lindsay Corp
LNN
$1.17B
| $2.39M | 0.01% |
28,333
+2,286
| +9% | +$198K |
|
848
Kulicke & Soffa
KLIC
$5.01B
| $2.39M | 0.01% |
167,654
+13,514
| +9% | +$185K |
|
849
Pinnacle West Capital
PNW
$12.2B
| $2.39M | 0.01% |
41,288
+925
| +2% | +$51.2K |
|
|
AKS
850
DELISTED
AK Steel Holding Corp
AKS
| $2.39M | 0.01% |
299,978
+24,178
| +9% | +$167K |
|
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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.