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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 | |
|---|---|---|---|---|---|---|
951
Fossil Group
FOSL
$330M
| $1.88M | 0.01% |
18,003
+403
| +2% | +$43K |
|
|
VIVO
952
DELISTED
Meridian Bioscience Inc
VIVO
| $1.88M | 0.01% |
91,177
+7,350
| +9% | +$151K |
|
|
NCI
953
DELISTED
Navigant Consulting, Inc.
NCI
| $1.88M | 0.01% |
107,735
+8,681
| +9% | +$150K |
|
|
JBTM
954
JBT Marel
JBTM
$6.08B
| $1.86M | 0.01% |
60,150
+4,845
| +9% | +$144K |
|
|
SYKE
955
DELISTED
SYKES Enterprises Inc
SYKE
| $1.86M | 0.01% |
85,733
+6,907
| +9% | +$140K |
|
|
SRCI
956
DELISTED
SRC Energy Inc
SRCI
| $1.86M | 0.01% |
+140,600
| New | +$1.63M |
|
|
BKS
957
DELISTED
Barnes & Noble
BKS
| $1.86M | 0.01% |
124,319
+10,022
| +9% | +$121K |
|
|
FARO
958
DELISTED
Faro Technologies
FARO
| $1.85M | 0.01% |
37,711
+3,040
| +9% | +$139K |
|
|
FLIR
959
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.85M | 0.01% |
53,311
+1,782
| +3% | +$62.4K |
|
960
Avery Dennison
AVY
$13.7B
| $1.84M | 0.01% |
35,968
+806
| +2% | +$40K |
|
961
Weibo
WB
$1.87B
| $1.84M | 0.01% |
+90,000
| New | +$1.75M |
|
962
ATI
ATI
$30.9B
| $1.84M | 0.01% |
40,832
+1,306
| +3% | +$53.5K |
|
963
Piper Sandler
PIPR
$5.52B
| $1.83M | 0.01% |
141,752
+11,444
| +9% | +$129K |
|
964
Astec Industries
ASTE
$972M
| $1.8M | 0.01% |
41,116
+3,316
| +9% | +$137K |
|
|
CBB
965
DELISTED
Cincinnati Bell Inc.
CBB
| $1.8M | 0.01% |
91,632
+7,385
| +9% | +$135K |
|
966
ICU Medical
ICUI
$4.56B
| $1.8M | 0.01% |
29,548
+2,376
| +9% | +$140K |
|
967
Nokia
NOK
$58.9B
| $1.8M | 0.01% |
+237,749
| New | +$1.81M |
|
968
Leggett & Platt
LEG
$1.33B
| $1.78M | 0.01% |
52,041
+1,166
| +2% | +$38.8K |
|
|
RTI
969
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.78M | 0.01% |
67,086
+5,405
| +9% | +$145K |
|
970
Century Aluminum
CENX
$4.63B
| $1.77M | 0.01% |
112,929
+9,101
| +9% | +$129K |
|
|
AREX
971
DELISTED
Approach Resources Inc.
AREX
| $1.77M | 0.01% |
77,772
+6,272
| +9% | +$127K |
|
|
AIV
972
Aimco
AIV
$378M
| $1.77M | 0.01% |
410,937
+9,203
| +2% | +$38.1K |
|
973
Kite Realty
KRG
$5.3B
| $1.76M | 0.01% |
71,815
+5,788
| +9% | +$141K |
|
974
Assurant
AIZ
$13.9B
| $1.76M | 0.01% |
26,873
+601
| +2% | +$40.2K |
|
|
PBCT
975
DELISTED
People's United Financial Inc
PBCT
| $1.76M | 0.01% |
116,155
+2,603
| +2% | +$38K |
|
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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.