We are live on
!
Find out more
Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.58%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
|
SPLK
1126
DELISTED
Splunk Inc
SPLK
| $1.11M | 0.01% |
+20,000
| New | +$1.05M |
|
1127
Haverty Furniture Companies
HVT
$449M
| $1.1M | 0.01% |
43,891
+3,545
| +9% | +$90K |
|
1128
Interparfums
IPAR
$3.8B
| $1.1M | 0.01% |
37,309
+3,009
| +9% | +$96K |
|
1129
HealthStream
HSTM
$833M
| $1.1M | 0.01% |
45,138
+3,638
| +9% | +$90.6K |
|
1130
LivePerson
LPSN
$35.5M
| $1.1M | 0.01% |
7,205
+581
| +9% | +$86.8K |
|
|
STMP
1131
DELISTED
Stamps.com, Inc.
STMP
| $1.08M | 0.01% |
32,166
+2,592
| +9% | +$84.4K |
|
|
NTRI
1132
DELISTED
NutriSystem, Inc.
NTRI
| $1.08M | 0.01% |
62,963
+5,071
| +9% | +$80.9K |
|
|
ACET
1133
DELISTED
Aceto Corp
ACET
| $1.07M | 0.01% |
+58,819
| New | +$1.13M |
|
|
PRSU
1134
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $1.06M | 0.01% |
44,628
+3,595
| +9% | +$84.3K |
|
|
SUP
1135
DELISTED
Superior Industries International
SUP
| $1.04M | 0.01% |
50,559
+4,076
| +9% | +$82.9K |
|
1136
Kelly Services Class A
KELYA
$545M
| $1.03M | 0.01% |
60,018
+4,832
| +9% | +$95.1K |
|
|
CVGW
1137
DELISTED
Calavo Growers
CVGW
| $1.03M | 0.01% |
30,443
+2,452
| +9% | +$80.2K |
|
|
LDL
1138
DELISTED
Lydall, Inc.
LDL
| $1.02M | 0.01% |
37,352
+3,475
| +10% | +$89.3K |
|
|
ZQK
1139
DELISTED
QUICKSILVER,INC.
ZQK
| $1.02M | 0.01% |
284,220
+22,909
| +9% | +$129K |
|
|
DCOM
1140
DELISTED
Dime Community Bancshares
DCOM
| $1.02M | 0.01% |
64,488
+5,195
| +9% | +$82.4K |
|
1141
Daktronics
DAKT
$999M
| $1M | 0.01% |
84,165
+6,789
| +9% | +$88.1K |
|
|
EBIX
1142
DELISTED
Ebix Inc
EBIX
| $1M | 0.01% |
70,080
+5,645
| +9% | +$87.7K |
|
1143
Forrester Research
FORR
$223M
| $1M | 0.01% |
26,418
+936
| +4% | +$34.3K |
|
1144
Agree Realty
ADC
$9.31B
| $993K | 0.01% |
32,847
+2,647
| +9% | +$79.9K |
|
1145
Gibraltar Industries
ROCK
$1.47B
| $984K | 0.01% |
63,419
+5,111
| +9% | +$84.7K |
|
1146
TTM Technologies
TTMI
$14.9B
| $982K | 0.01% |
119,740
+9,651
| +9% | +$75.7K |
|
|
SPPI
1147
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $979K | 0.01% |
120,376
+9,701
| +9% | +$73.6K |
|
|
RUTH
1148
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $975K | 0.01% |
78,933
+6,363
| +9% | +$78.2K |
|
|
RT
1149
DELISTED
Ruby Tuesday Georgia
RT
| $962K | 0.01% |
126,707
+10,212
| +9% | +$75.5K |
|
|
GTIV
1150
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $961K | 0.01% |
63,815
+5,968
| +10% | +$67.3K |
|
Similar funds
GAM
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.