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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 | |
|---|---|---|---|---|---|---|
|
ADT
876
DELISTED
ADT Corp
ADT
| $2.29M | 0.01% |
65,650
-1,462
| -2% | -$46.9K |
|
|
GK
877
DELISTED
G&K Services Inc
GK
| $2.29M | 0.01% |
43,888
+3,531
| +9% | +$192K |
|
|
NFX
878
DELISTED
Newfield Exploration
NFX
| $2.28M | 0.01% |
51,654
+1,144
| +2% | +$41K |
|
|
OMG
879
DELISTED
OM GROUP INC.
OMG
| $2.28M | 0.01% |
70,222
+5,659
| +9% | +$174K |
|
|
AEC
880
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.28M | 0.01% |
126,383
+10,183
| +9% | +$176K |
|
881
VeriSign
VRSN
$26B
| $2.27M | 0.01% |
46,481
+454
| +1% | +$22.6K |
|
882
Iron Mountain
IRM
$37.7B
| $2.26M | 0.01% |
69,089
+1,547
| +2% | +$42K |
|
883
Green Plains
GPRE
$1.09B
| $2.26M | 0.01% |
68,758
+15,258
| +29% | +$449K |
|
|
WIN
884
DELISTED
Windstream Holdings Inc
WIN
| $2.26M | 0.01% |
28,967
+1,111
| +4% | +$81K |
|
|
MTSC
885
DELISTED
MTS Systems Corp
MTSC
| $2.25M | 0.01% |
33,273
+2,403
| +8% | +$160K |
|
|
BAS
886
DELISTED
Basis Energy Services, Inc.
BAS
| $2.25M | 0.01% |
135
+40
| +42% | +$608K |
|
|
HW
887
DELISTED
Headwaters Inc
HW
| $2.24M | 0.01% |
160,984
+12,974
| +9% | +$165K |
|
|
PETM
888
DELISTED
PETSMART INC
PETM
| $2.23M | 0.01% |
37,370
-630
| -2% | -$39.8K |
|
889
Apogee Enterprises
APOG
$888M
| $2.23M | 0.01% |
63,848
+5,702
| +10% | +$178K |
|
890
Quaker Houghton
KWR
$2.95B
| $2.22M | 0.01% |
28,963
+2,335
| +9% | +$177K |
|
|
FTR
891
DELISTED
Frontier Communications Corp.
FTR
| $2.2M | 0.01% |
25,159
+766
| +3% | +$66.3K |
|
892
Stepan Co
SCL
$1.48B
| $2.2M | 0.01% |
41,655
+3,359
| +9% | +$189K |
|
893
First Financial Bancorp
FFBC
$3.6B
| $2.17M | 0.01% |
126,272
+10,173
| +9% | +$170K |
|
894
O-I Glass
OI
$1.05B
| $2.14M | 0.01% |
61,669
+1,383
| +2% | +$45.8K |
|
|
ALOG
895
DELISTED
Analogic Corp
ALOG
| $2.13M | 0.01% |
27,275
+2,196
| +9% | +$167K |
|
|
TEG
896
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.13M | 0.01% |
29,898
+671
| +2% | +$40.3K |
|
897
Exponent
EXPO
$3.24B
| $2.12M | 0.01% |
114,524
+9,244
| +9% | +$165K |
|
|
LTXB
898
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.12M | 0.01% |
78,859
+6,359
| +9% | +$167K |
|
899
UFP Industries
UFPI
$5.03B
| $2.11M | 0.01% |
131,286
+10,587
| +9% | +$178K |
|
900
Oxford Industries
OXM
$542M
| $2.11M | 0.01% |
31,661
+2,555
| +9% | +$172K |
|
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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.