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 | |
|---|---|---|---|---|---|---|
851
Scansource
SCSC
$1.06B
| $2.38M | 0.01% |
62,545
+5,042
| +9% | +$192K |
|
852
Children's Place
PLCE
$53.4M
| $2.38M | 0.01% |
47,938
+3,040
| +7% | +$147K |
|
853
Saia
SAIA
$10.1B
| $2.38M | 0.01% |
54,130
+4,730
| +10% | +$196K |
|
|
AVP
854
DELISTED
Avon Products, Inc.
AVP
| $2.37M | 0.01% |
162,521
+3,642
| +2% | +$52.5K |
|
|
SNCR
855
DELISTED
Synchronoss Technologies
SNCR
| $2.37M | 0.01% |
7,532
+699
| +10% | +$200K |
|
|
CCMP
856
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.36M | 0.01% |
52,905
+3,623
| +7% | +$157K |
|
|
BPFH
857
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.36M | 0.01% |
175,466
+14,147
| +9% | +$181K |
|
858
Encore Capital Group
ECPG
$2.15B
| $2.36M | 0.01% |
51,897
+4,647
| +10% | +$206K |
|
859
Albany International
AIN
$1.82B
| $2.35M | 0.01% |
61,895
+4,991
| +9% | +$182K |
|
|
IGTE
860
DELISTED
IGATE CORPORATION
IGTE
| $2.35M | 0.01% |
64,471
+5,195
| +9% | +$182K |
|
861
Heartland Express
HTLD
$979M
| $2.34M | 0.01% |
109,723
+8,843
| +9% | +$191K |
|
|
QEP
862
DELISTED
QEP RESOURCES, INC.
QEP
| $2.34M | 0.01% |
67,781
+2,105
| +3% | +$66.6K |
|
863
Adeia
ADEA
$3.16B
| $2.33M | 0.01% |
399,338
+34,606
| +9% | +$204K |
|
|
LOGM
864
DELISTED
LogMein, Inc.
LOGM
| $2.33M | 0.01% |
49,930
+4,025
| +9% | +$173K |
|
865
ArcBest
ARCB
$3.28B
| $2.33M | 0.01% |
53,433
+4,301
| +9% | +$174K |
|
866
WD-40
WDFC
$3.09B
| $2.33M | 0.01% |
30,904
+1,935
| +7% | +$142K |
|
867
Dycom Industries
DY
$12.3B
| $2.32M | 0.01% |
74,140
+5,977
| +9% | +$186K |
|
|
NPKI
868
NPK International
NPKI
$1.18B
| $2.32M | 0.01% |
186,276
+11,976
| +7% | +$140K |
|
869
Diodes
DIOD
$4.48B
| $2.31M | 0.01% |
79,930
+6,443
| +9% | +$178K |
|
870
Hasbro
HAS
$13.6B
| $2.31M | 0.01% |
43,640
+978
| +2% | +$52.8K |
|
871
NBT Bancorp
NBTB
$2.79B
| $2.31M | 0.01% |
96,249
+7,760
| +9% | +$181K |
|
872
Omnicell
OMCL
$1.72B
| $2.31M | 0.01% |
80,404
+8,500
| +12% | +$229K |
|
|
JOY
873
DELISTED
Joy Global Inc
JOY
| $2.31M | 0.01% |
37,453
+840
| +2% | +$50.5K |
|
874
Darden Restaurants
DRI
$25.4B
| $2.3M | 0.01% |
55,532
+1,792
| +3% | +$79.4K |
|
|
ETFC
875
DELISTED
E*Trade Financial Corporation
ETFC
| $2.29M | 0.01% |
107,935
+2,419
| +2% | +$50.8K |
|
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.