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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 | |
|---|---|---|---|---|---|---|
1051
AutoNation
AN
$6.88B
| $1.41M | 0.01% |
23,648
+530
| +2% | +$29.3K |
|
1052
Simmons First National
SFNC
$3.47B
| $1.41M | 0.01% |
71,340
+5,752
| +9% | +$112K |
|
|
UCB
1053
United Community Banks
UCB
$4.42B
| $1.4M | 0.01% |
85,682
+7,734
| +10% | +$130K |
|
1054
E.W. Scripps
SSP
$312M
| $1.4M | 0.01% |
74,376
+5,995
| +9% | +$99K |
|
1055
United Fire Group
UFCS
$1.37B
| $1.39M | 0.01% |
47,362
+3,814
| +9% | +$109K |
|
|
TRST
1056
Trustco Bank Corp NY
TRST
$974M
| $1.39M | 0.01% |
41,516
+3,346
| +9% | +$111K |
|
|
CBM
1057
DELISTED
Cambrex Corporation
CBM
| $1.39M | 0.01% |
66,938
+5,392
| +9% | +$110K |
|
1058
CTS Corp
CTS
$1.81B
| $1.38M | 0.01% |
73,925
+5,964
| +9% | +$110K |
|
1059
Skywest
SKYW
$4.18B
| $1.38M | 0.01% |
112,809
+9,088
| +9% | +$110K |
|
1060
AeroVironment
AVAV
$9.52B
| $1.38M | 0.01% |
43,333
+3,495
| +9% | +$118K |
|
1061
Ezcorp Inc
EZPW
$1.8B
| $1.38M | 0.01% |
119,279
+9,618
| +9% | +$110K |
|
|
BFS
1062
Saul Centers
BFS
$854M
| $1.36M | 0.01% |
28,075
+2,538
| +10% | +$120K |
|
|
UTEK
1063
DELISTED
Ultratech Inc.
UTEK
| $1.36M | 0.01% |
61,449
+4,955
| +9% | +$124K |
|
|
DMND
1064
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.36M | 0.01% |
48,222
+3,886
| +9% | +$119K |
|
|
FRAN
1065
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.36M | 0.01% |
7,678
+620
| +9% | +$120K |
|
|
TVTY
1066
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.35M | 0.01% |
77,036
+6,210
| +9% | +$107K |
|
1067
Regis Corp
RGS
$71.4M
| $1.35M | 0.01% |
4,791
+386
| +9% | +$105K |
|
1068
The Ensign Group
ENSG
$10.6B
| $1.35M | 0.01% |
92,584
-63,449
| -41% | -$757K |
|
1069
Merit Medical Systems
MMSI
$5.41B
| $1.35M | 0.01% |
89,116
+7,183
| +9% | +$99.5K |
|
|
ITG
1070
DELISTED
Investment Technology Group Inc
ITG
| $1.35M | 0.01% |
79,717
+6,418
| +9% | +$121K |
|
|
PBY
1071
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.34M | 0.01% |
116,766
+9,406
| +9% | +$102K |
|
1072
Fabrinet
FN
$20.8B
| $1.33M | 0.01% |
+64,611
| New | +$1.31M |
|
1073
Powell Industries
POWL
$7.58B
| $1.33M | 0.01% |
61,086
+4,902
| +9% | +$103K |
|
1074
American Public Education
APEI
$850M
| $1.33M | 0.01% |
38,667
+3,119
| +9% | +$109K |
|
|
ORIT
1075
DELISTED
Oritani Financial Corp. New
ORIT
| $1.33M | 0.01% |
86,353
+6,953
| +9% | +$105K |
|
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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.