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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 | |
|---|---|---|---|---|---|---|
|
RSTI
1026
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.49M | 0.01% |
61,776
+4,984
| +9% | +$116K |
|
|
DEL
1027
DELISTED
Deltic Timber
DEL
| $1.48M | 0.01% |
24,515
+1,974
| +9% | +$121K |
|
|
EGL
1028
DELISTED
Engility Holdings, Inc.
EGL
| $1.48M | 0.01% |
38,618
+3,848
| +11% | +$159K |
|
|
PRFT
1029
DELISTED
Perficient Inc
PRFT
| $1.48M | 0.01% |
75,825
+7,307
| +11% | +$132K |
|
1030
Quanex
NX
$976M
| $1.47M | 0.01% |
82,358
+6,631
| +9% | +$124K |
|
1031
Hanmi Financial
HAFC
$963M
| $1.47M | 0.01% |
69,661
+5,617
| +9% | +$123K |
|
|
TBRG
1032
DELISTED
TruBridge
TBRG
| $1.46M | 0.01% |
23,020
+1,855
| +9% | +$117K |
|
1033
Forestar Group
FOR
$1.49B
| $1.46M | 0.01% |
76,663
+6,176
| +9% | +$110K |
|
1034
Emergent Biosolutions
EBS
$239M
| $1.46M | 0.01% |
64,923
+6,239
| +11% | +$145K |
|
1035
Employers Holdings
EIG
$870M
| $1.46M | 0.01% |
68,727
+5,538
| +9% | +$116K |
|
1036
Jabil
JBL
$39.3B
| $1.46M | 0.01% |
69,654
-525
| -0.7% | -$9.76K |
|
|
TUES
1037
DELISTED
Tuesday Morning Corp
TUES
| $1.45M | 0.01% |
81,605
+6,580
| +9% | +$103K |
|
1038
8x8 Inc
EGHT
$289M
| $1.45M | 0.01% |
179,356
+14,456
| +9% | +$127K |
|
|
BRKL
1039
DELISTED
Brookline Bancorp
BRKL
| $1.45M | 0.01% |
154,578
+12,462
| +9% | +$114K |
|
|
CVC
1040
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.45M | 0.01% |
81,913
+1,797
| +2% | +$30.7K |
|
|
MCF
1041
DELISTED
Contango Oil & Gas Co.
MCF
| $1.44M | 0.01% |
34,023
+2,741
| +9% | +$122K |
|
1042
Safety Insurance
SAFT
$1.52B
| $1.44M | 0.01% |
27,994
+2,259
| +9% | +$119K |
|
|
X
1043
DELISTED
US Steel
X
| $1.43M | 0.01% |
55,057
+1,214
| +2% | +$31K |
|
|
LMNX
1044
DELISTED
Luminex Corp
LMNX
| $1.43M | 0.01% |
83,108
+7,708
| +10% | +$136K |
|
|
TE
1045
DELISTED
TECO ENERGY INC
TE
| $1.42M | 0.01% |
77,076
+320
| +0.4% | +$5.63K |
|
1046
Stewart Information Services
STC
$2.03B
| $1.42M | 0.01% |
45,899
+3,702
| +9% | +$118K |
|
|
AFFX
1047
DELISTED
Affymetrix Inc
AFFX
| $1.42M | 0.01% |
159,061
+12,821
| +9% | +$102K |
|
|
XXIA
1048
DELISTED
Ixia
XXIA
| $1.41M | 0.01% |
123,669
+9,969
| +9% | +$122K |
|
1049
Ethan Allen Interiors
ETD
$577M
| $1.41M | 0.01% |
57,119
+4,604
| +9% | +$113K |
|
|
CALY
1050
Callaway Golf Company
CALY
$3.01B
| $1.41M | 0.01% |
169,704
+13,682
| +9% | +$118K |
|
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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.