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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 | |
|---|---|---|---|---|---|---|
|
PDCO
1101
DELISTED
Patterson Companies, Inc.
PDCO
| $1.22M | 0.01% |
30,789
+689
| +2% | +$27.9K |
|
|
SGNT
1102
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.21M | 0.01% |
+46,900
| New | +$1.04M |
|
1103
TTEC Holdings
TTEC
$78.9M
| $1.21M | 0.01% |
41,680
+3,360
| +9% | +$86.9K |
|
1104
Anika Therapeutics
ANIK
$286M
| $1.2M | 0.01% |
25,897
+3,097
| +14% | +$138K |
|
|
ASEI
1105
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.2M | 0.01% |
17,239
+1,391
| +9% | +$93.3K |
|
|
AMED
1106
DELISTED
Amedisys
AMED
| $1.19M | 0.01% |
71,245
+5,742
| +9% | +$81.4K |
|
1107
Griffon
GFF
$4.82B
| $1.19M | 0.01% |
96,234
+7,758
| +9% | +$89.6K |
|
1108
First Bancorp
FBP
$4.49B
| $1.19M | 0.01% |
218,161
+17,583
| +9% | +$92.6K |
|
1109
Bristow Group
VTOL
$1.37B
| $1.18M | 0.01% |
20,647
+1,661
| +9% | +$96.7K |
|
|
IO
1110
DELISTED
ION Geophysical Corporation
IO
| $1.18M | 0.01% |
18,683
+1,506
| +9% | +$94.9K |
|
|
LNW
1111
DELISTED
Light & Wonder
LNW
| $1.18M | 0.01% |
+106,290
| New | +$1.15M |
|
|
WPP
1112
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.18M | 0.01% |
109,171
+8,800
| +9% | +$97.7K |
|
|
EXAR
1113
DELISTED
Exar Corporation
EXAR
| $1.18M | 0.01% |
104,236
+8,399
| +9% | +$92.1K |
|
|
UBA
1114
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.17M | 0.01% |
56,118
+4,525
| +9% | +$93.1K |
|
1115
Myers Industries
MYE
$1.28B
| $1.16M | 0.01% |
57,947
+4,671
| +9% | +$97.5K |
|
|
IVC
1116
DELISTED
Invacare Corporation
IVC
| $1.16M | 0.01% |
63,236
+5,097
| +9% | +$86.5K |
|
1117
Graham Holdings Company
GHC
$5.01B
| $1.16M | 0.01% |
2,663
+61
| +2% | +$25.4K |
|
|
FRED
1118
DELISTED
Fred's Inc
FRED
| $1.15M | 0.01% |
75,086
+6,054
| +9% | +$101K |
|
|
TNGO
1119
DELISTED
Tangoe, Inc.
TNGO
| $1.14M | 0.01% |
75,621
+7,021
| +10% | +$109K |
|
1120
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.12M | 0.01% |
26,000
| – | – |
|
1121
Resources Connection
RGP
$145M
| $1.12M | 0.01% |
85,606
+6,906
| +9% | +$89.6K |
|
1122
CorVel
CRVL
$3.16B
| $1.12M | 0.01% |
74,403
+5,997
| +9% | +$93.5K |
|
|
GTY
1123
Getty Realty Corp
GTY
$2.07B
| $1.12M | 0.01% |
59,363
+4,787
| +9% | +$90.6K |
|
|
ACAT
1124
DELISTED
Arctic Cat Inc
ACAT
| $1.12M | 0.01% |
28,338
+1,725
| +6% | +$68.4K |
|
|
MCRL
1125
DELISTED
MICREL INC
MCRL
| $1.11M | 0.01% |
98,854
+7,962
| +9% | +$85.8K |
|
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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.