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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 | |
|---|---|---|---|---|---|---|
926
Axos Financial
AX
$5.74B
| $2M | 0.01% |
108,688
+9,488
| +10% | +$187K |
|
|
LM
927
DELISTED
Legg Mason, Inc.
LM
| $1.98M | 0.01% |
38,665
+280
| +0.7% | +$13.5K |
|
928
Boise Cascade
BCC
$2.94B
| $1.98M | 0.01% |
69,171
+5,571
| +9% | +$149K |
|
929
Revvity
RVTY
$13.1B
| $1.98M | 0.01% |
42,280
+947
| +2% | +$42.5K |
|
930
Titan International
TWI
$443M
| $1.98M | 0.01% |
117,576
+9,476
| +9% | +$159K |
|
931
EXL Service
EXLS
$5.36B
| $1.98M | 0.01% |
335,385
+27,035
| +9% | +$156K |
|
|
PVA
932
DELISTED
PENN VIRGINIA CORP
PVA
| $1.97M | 0.01% |
116,227
+9,366
| +9% | +$149K |
|
|
TSS
933
DELISTED
Total System Services, Inc.
TSS
| $1.96M | 0.01% |
62,496
+1,987
| +3% | +$60.9K |
|
|
CSGS
934
DELISTED
CSG Systems International
CSGS
| $1.96M | 0.01% |
75,047
+6,051
| +9% | +$157K |
|
|
ABMD
935
DELISTED
Abiomed Inc
ABMD
| $1.96M | 0.01% |
77,769
+6,269
| +9% | +$146K |
|
|
IRC
936
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.95M | 0.01% |
183,844
+14,821
| +9% | +$156K |
|
937
Scholastic
SCHL
$782M
| $1.95M | 0.01% |
57,258
+5,258
| +10% | +$172K |
|
|
LVNTA
938
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.94M | 0.01% |
+53,521
| New | +$1.68M |
|
|
AEGN
939
DELISTED
Aegion Corp
AEGN
| $1.94M | 0.01% |
83,364
+6,717
| +9% | +$160K |
|
|
NP
940
DELISTED
Neenah, Inc. Common Stock
NP
| $1.94M | 0.01% |
36,414
+3,397
| +10% | +$173K |
|
|
QLGC
941
DELISTED
QLOGIC CORP
QLGC
| $1.93M | 0.01% |
190,881
+15,381
| +9% | +$165K |
|
|
MGAM
942
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.93M | 0.01% |
64,957
+5,235
| +9% | +$149K |
|
943
BJ's Restaurants
BJRI
$1.42B
| $1.91M | 0.01% |
54,741
+4,414
| +9% | +$141K |
|
944
First Commonwealth Financial
FCF
$2.18B
| $1.91M | 0.01% |
206,753
+16,664
| +9% | +$146K |
|
|
ILG
945
DELISTED
ILG, Inc Common Stock
ILG
| $1.91M | 0.01% |
86,886
+7,010
| +9% | +$162K |
|
946
First Solar
FSLR
$24.1B
| $1.91M | 0.01% |
26,815
+593
| +2% | +$39.3K |
|
947
Allegion
ALLE
$14.2B
| $1.9M | 0.01% |
33,594
+753
| +2% | +$39.6K |
|
948
Matrix Service
MTRX
$328M
| $1.9M | 0.01% |
57,808
+4,659
| +9% | +$154K |
|
949
Super Micro Computer
SMCI
$25.4B
| $1.9M | 0.01% |
750,030
+79,770
| +12% | +$165K |
|
|
PMC
950
DELISTED
PharMerica Corporation
PMC
| $1.88M | 0.01% |
65,845
+5,957
| +10% | +$166K |
|
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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.