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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 | |
|---|---|---|---|---|---|---|
1076
Biglari Holdings Class B
BH
$1.24B
| $1.33M | 0.01% |
5,063
+257
| +5% | +$69.1K |
|
|
FTD
1077
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.32M | 0.01% |
41,478
+3,347
| +9% | +$102K |
|
1078
Comtech Telecommunications
CMTL
$51.8M
| $1.32M | 0.01% |
35,282
+4,411
| +14% | +$148K |
|
|
CPLA
1079
DELISTED
Capella Education Company
CPLA
| $1.31M | 0.01% |
24,126
+1,944
| +9% | +$111K |
|
|
MWW
1080
DELISTED
Monster Worldwide Inc
MWW
| $1.31M | 0.01% |
200,000
+6,100
| +3% | +$38.3K |
|
1081
Comfort Systems
FIX
$61.1B
| $1.3M | 0.01% |
82,531
+6,657
| +9% | +$104K |
|
1082
M/I Homes
MHO
$3.88B
| $1.3M | 0.01% |
53,674
+4,323
| +9% | +$98.4K |
|
|
SSI
1083
DELISTED
Stage Stores Inc
SSI
| $1.3M | 0.01% |
69,647
+6,721
| +11% | +$135K |
|
1084
Tredegar Corp
TG
$277M
| $1.29M | 0.01% |
55,306
+4,457
| +9% | +$98.1K |
|
1085
Urban Outfitters
URBN
$6.48B
| $1.29M | 0.01% |
38,168
-2,445
| -6% | -$85.7K |
|
1086
Park Aerospace
PKE
$809M
| $1.29M | 0.01% |
45,777
+3,692
| +9% | +$101K |
|
|
CFNL
1087
DELISTED
Cardinal Financial Corp
CFNL
| $1.29M | 0.01% |
69,953
+5,653
| +9% | +$99.3K |
|
1088
Green Dot
GDOT
$768M
| $1.29M | 0.01% |
67,976
+23,676
| +53% | +$437K |
|
1089
Zumiez
ZUMZ
$319M
| $1.29M | 0.01% |
46,616
+2,010
| +5% | +$53.4K |
|
|
DO
1090
DELISTED
Diamond Offshore Drilling
DO
| $1.28M | 0.01% |
25,792
+83
| +0.3% | +$4.13K |
|
|
CKP
1091
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.27M | 0.01% |
90,930
+7,329
| +9% | +$95.9K |
|
|
ANK
1092
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.26M | 0.01% |
21,803
+1,756
| +9% | +$102K |
|
|
BNNY
1093
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.26M | 0.01% |
37,307
+3,007
| +9% | +$101K |
|
1094
AMN Healthcare
AMN
$1.32B
| $1.25M | 0.01% |
101,812
+8,200
| +9% | +$98.1K |
|
1095
Strategic Education
STRA
$1.82B
| $1.25M | 0.01% |
23,710
+1,910
| +9% | +$96.6K |
|
1096
Tompkins Financial
TMP
$1.45B
| $1.25M | 0.01% |
25,843
+2,087
| +9% | +$98.8K |
|
|
GLBR
1097
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.24M | 0.01% |
8,312
+672
| +9% | +$96.5K |
|
|
SFY
1098
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.24M | 0.01% |
95,442
+7,690
| +9% | +$87.6K |
|
|
MNTA
1099
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.23M | 0.01% |
101,368
+8,168
| +9% | +$96.5K |
|
|
UHT
1100
Universal Health Realty Income Trust
UHT
$576M
| $1.22M | 0.01% |
28,135
+2,275
| +9% | +$97.6K |
|
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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.