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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 | |
|---|---|---|---|---|---|---|
|
BGG
901
DELISTED
Briggs & Stratton Corp.
BGG
| $2.11M | 0.01% |
103,124
+8,316
| +9% | +$175K |
|
902
Pitney Bowes
PBI
$2.28B
| $2.11M | 0.01% |
76,309
+1,100
| +1% | +$29.3K |
|
903
Standex International
SXI
$3.97B
| $2.08M | 0.01% |
27,999
+2,257
| +9% | +$155K |
|
|
EGOV
904
DELISTED
NIC Inc
EGOV
| $2.08M | 0.01% |
131,284
+10,584
| +9% | +$185K |
|
|
UTIW
905
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.08M | 0.01% |
+201,222
| New | +$1.99M |
|
|
STL
906
DELISTED
Sterling Bancorp
STL
| $2.08M | 0.01% |
173,009
+13,945
| +9% | +$165K |
|
907
Aaon
AAON
$7.23B
| $2.06M | 0.01% |
137,988
+11,115
| +9% | +$149K |
|
|
ABAX
908
DELISTED
Abaxis Inc
ABAX
| $2.06M | 0.01% |
46,397
+4,199
| +10% | +$175K |
|
909
Intrepid Potash
IPI
$484M
| $2.04M | 0.01% |
+12,190
| New | +$1.96M |
|
910
Zions Bancorporation
ZION
$10.5B
| $2.04M | 0.01% |
69,275
+1,551
| +2% | +$45.6K |
|
911
Provident Financial Services
PFS
$3.26B
| $2.04M | 0.01% |
117,844
+9,498
| +9% | +$165K |
|
912
TETRA Technologies
TTI
$1.25B
| $2.04M | 0.01% |
173,095
+13,956
| +9% | +$168K |
|
|
CUB
913
DELISTED
Cubic Corporation
CUB
| $2.04M | 0.01% |
45,815
+3,695
| +9% | +$176K |
|
|
AAWW
914
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.04M | 0.01% |
55,329
+4,829
| +10% | +$175K |
|
915
Red Robin
RRGB
$183M
| $2.04M | 0.01% |
28,621
+2,119
| +8% | +$148K |
|
|
VRTU
916
DELISTED
Virtusa Corporation
VRTU
| $2.04M | 0.01% |
56,892
+4,592
| +9% | +$157K |
|
917
Standard Motor Products
SMP
$870M
| $2.03M | 0.01% |
45,404
+3,655
| +9% | +$148K |
|
918
Federal Signal
FSS
$7.51B
| $2.02M | 0.01% |
137,784
+11,105
| +9% | +$163K |
|
919
ESCO Technologies
ESE
$7.79B
| $2.01M | 0.01% |
58,151
+4,686
| +9% | +$160K |
|
920
Boyd Gaming
BYD
$6.05B
| $2.01M | 0.01% |
165,685
+13,350
| +9% | +$155K |
|
921
Northern Oil and Gas
NOG
$2.61B
| $2.01M | 0.01% |
12,327
+837
| +7% | +$128K |
|
|
WIRE
922
DELISTED
Encore Wire Corp
WIRE
| $2.01M | 0.01% |
40,924
+3,297
| +9% | +$160K |
|
923
Independent Bank
INDB
$4.05B
| $2M | 0.01% |
52,161
+4,208
| +9% | +$158K |
|
|
ININ
924
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2M | 0.01% |
35,632
+3,790
| +12% | +$217K |
|
925
Sonic Automotive
SAH
$2.51B
| $2M | 0.01% |
74,856
+6,035
| +9% | +$151K |
|
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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.