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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 | |
|---|---|---|---|---|---|---|
|
NEWP
1001
DELISTED
NEWPORT CORP
NEWP
| $1.62M | 0.01% |
87,490
+8,424
| +11% | +$158K |
|
1002
World Acceptance Corp
WRLD
$896M
| $1.61M | 0.01% |
21,210
+413
| +2% | +$32.2K |
|
|
CAMP
1003
DELISTED
CalAmp Corp.
CAMP
| $1.61M | 0.01% |
3,227
+292
| +10% | +$137K |
|
|
KRA
1004
DELISTED
Kraton Corporation
KRA
| $1.6M | 0.01% |
71,459
+5,759
| +9% | +$147K |
|
|
NTUS
1005
DELISTED
Natus Medical Inc
NTUS
| $1.6M | 0.01% |
63,465
+7,229
| +13% | +$179K |
|
1006
Advanced Energy
AEIS
$13.6B
| $1.59M | 0.01% |
82,838
+6,676
| +9% | +$136K |
|
1007
Geospace Technologies
GEOS
$66M
| $1.59M | 0.01% |
28,823
+2,323
| +9% | +$131K |
|
1008
eHealth
EHTH
$39.4M
| $1.58M | 0.01% |
41,755
+4,194
| +11% | +$166K |
|
1009
Azenta
AZTA
$1.48B
| $1.57M | 0.01% |
146,237
+11,789
| +9% | +$119K |
|
|
AXON
1010
Axon Enterprise
AXON
$49B
| $1.57M | 0.01% |
118,275
+13,675
| +13% | +$203K |
|
|
COR
1011
DELISTED
Coresite Realty Corporation
COR
| $1.57M | 0.01% |
47,473
+4,373
| +10% | +$138K |
|
|
NAVG
1012
DELISTED
Navigators Group Inc
NAVG
| $1.57M | 0.01% |
46,840
+3,770
| +9% | +$116K |
|
1013
City Holding Co
CHCO
$2.07B
| $1.55M | 0.01% |
34,450
+2,776
| +9% | +$122K |
|
|
RRTS
1014
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.55M | 0.01% |
2,210
+178
| +9% | +$116K |
|
1015
Harmonic Inc
HLIT
$1.39B
| $1.55M | 0.01% |
208,084
+9,232
| +5% | +$66.4K |
|
|
NXGN
1016
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.55M | 0.01% |
96,389
+7,775
| +9% | +$123K |
|
|
BMS
1017
DELISTED
Bemis
BMS
| $1.55M | 0.01% |
38,012
-47
| -0.1% | -$1.91K |
|
|
HAYN
1018
DELISTED
Haynes International, Inc.
HAYN
| $1.54M | 0.01% |
27,191
+2,191
| +9% | +$118K |
|
|
MANT
1019
DELISTED
Mantech International Corp
MANT
| $1.53M | 0.01% |
+51,894
| New | +$1.53M |
|
|
DNB
1020
DELISTED
Dun & Bradstreet
DNB
| $1.53M | 0.01% |
13,899
+116
| +0.8% | +$12.2K |
|
|
WIBC
1021
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.53M | 0.01% |
149,058
+12,013
| +9% | +$124K |
|
1022
Repligen
RGEN
$9.39B
| $1.52M | 0.01% |
+66,605
| New | +$1.19M |
|
1023
Winnebago Industries
WGO
$919M
| $1.51M | 0.01% |
59,863
+3,903
| +7% | +$95.9K |
|
|
RDC
1024
DELISTED
Rowan Companies Plc
RDC
| $1.5M | 0.01% |
47,086
+1,043
| +2% | +$32.7K |
|
|
TESO
1025
DELISTED
Tesco Corp
TESO
| $1.5M | 0.01% |
70,417
+6,417
| +10% | +$131K |
|
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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.