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 | |
|---|---|---|---|---|---|---|
976
Ryder
R
$10.1B
| $1.76M | 0.01% |
19,954
+448
| +2% | +$37.5K |
|
977
GameStop
GME
$8.32B
| $1.75M | 0.01% |
173,356
+3,888
| +2% | +$38.1K |
|
978
LSB Industries
LXU
$708M
| $1.75M | 0.01% |
54,688
+4,404
| +9% | +$131K |
|
|
HCBK
979
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.75M | 0.01% |
178,086
+3,991
| +2% | +$39.3K |
|
980
DXP Enterprises
DXPE
$3.02B
| $1.75M | 0.01% |
23,171
+1,871
| +9% | +$162K |
|
981
Cato Corp
CATO
$66.7M
| $1.75M | 0.01% |
56,566
+2,261
| +4% | +$65.8K |
|
|
AVTA
982
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.75M | 0.01% |
92,540
+7,463
| +9% | +$141K |
|
|
SPTN
983
DELISTED
SpartanNash
SPTN
| $1.74M | 0.01% |
82,820
+6,672
| +9% | +$148K |
|
984
Koppers
KOP
$875M
| $1.73M | 0.01% |
45,225
+3,650
| +9% | +$143K |
|
985
Tenet Healthcare
THC
$21.5B
| $1.72M | 0.01% |
36,733
+1,214
| +3% | +$54.9K |
|
986
Coherent
COHR
$65.9B
| $1.71M | 0.01% |
118,333
+8,437
| +8% | +$120K |
|
987
Nasdaq
NDAQ
$53.7B
| $1.71M | 0.01% |
132,882
+4,443
| +3% | +$54.3K |
|
988
Universal Electronics
UEIC
$69.6M
| $1.7M | 0.01% |
34,864
+3,451
| +11% | +$142K |
|
|
ACI
989
DELISTED
ARCH COAL, INC.
ACI
| $1.7M | 0.01% |
46,595
+3,755
| +9% | +$156K |
|
|
IPCC
990
DELISTED
Infinity Property & Casualty C
IPCC
| $1.7M | 0.01% |
25,267
+2,035
| +9% | +$133K |
|
991
Banner Corp
BANR
$2.5B
| $1.7M | 0.01% |
42,851
+3,451
| +9% | +$136K |
|
992
Materion
MTRN
$5.97B
| $1.68M | 0.01% |
45,296
+3,647
| +9% | +$126K |
|
993
Badger Meter
BMI
$3.81B
| $1.66M | 0.01% |
63,148
+5,096
| +9% | +$130K |
|
|
BTU
994
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.66M | 0.01% |
6,772
+152
| +2% | +$39.5K |
|
995
AMERISAFE
AMSF
$511M
| $1.66M | 0.01% |
40,794
+3,294
| +9% | +$131K |
|
|
IPCM
996
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.66M | 0.01% |
37,502
+3,018
| +9% | +$131K |
|
997
Movado Group
MOV
$805M
| $1.65M | 0.01% |
39,589
+3,191
| +9% | +$129K |
|
998
Insperity
NSP
$1.97B
| $1.65M | 0.01% |
99,814
+8,030
| +9% | +$128K |
|
|
BRLI
999
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.64M | 0.01% |
54,091
+4,363
| +9% | +$120K |
|
1000
S&T Bancorp
STBA
$1.82B
| $1.62M | 0.01% |
65,231
+5,260
| +9% | +$125K |
|
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.