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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 | |
|---|---|---|---|---|---|---|
|
EPIQ
1151
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $957K | 0.01% |
68,102
+5,487
| +9% | +$71.7K |
|
|
PQUE
1152
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $955K | 0.01% |
127,061
+10,242
| +9% | +$77K |
|
|
DRIV
1153
DELISTED
DIGITAL RIVER INC.
DRIV
| $952K | 0.01% |
61,675
+4,975
| +9% | +$79.2K |
|
|
PLG
1154
Platinum Group Metals
PLG
$189M
| $949K | 0.01% |
7,963
| – | – |
|
|
CDR
1155
DELISTED
Cedar Realty Trust, Inc
CDR
| $934K | 0.01% |
22,632
+1,825
| +9% | +$73.6K |
|
|
CYNO
1156
DELISTED
Cynosure, Inc. Class A
CYNO
| $909K | 0.01% |
42,769
+3,446
| +9% | +$79.7K |
|
1157
Liquidity Services
LQDT
$1.34B
| $905K | 0.01% |
57,432
+4,626
| +9% | +$75.3K |
|
1158
Onto Innovation
ONTO
$20.6B
| $905K | 0.01% |
49,592
+3,992
| +9% | +$67.6K |
|
1159
MarineMax
HZO
$1.15B
| $904K | 0.01% |
54,016
+4,349
| +9% | +$68.6K |
|
1160
HCI Group
HCI
$2.32B
| $901K | 0.01% |
22,189
+1,789
| +9% | +$69.2K |
|
|
ZEP
1161
DELISTED
ZEP INC COM STK (DE)
ZEP
| $890K | 0.01% |
50,384
+4,064
| +9% | +$71.4K |
|
|
LDR
1162
DELISTED
Landauer Inc
LDR
| $881K | 0.01% |
20,973
+1,687
| +9% | +$75.8K |
|
1163
Central Garden & Pet Co Class A
CENTA
$2.44B
| $867K | 0.01% |
117,744
+11,905
| +11% | +$79.7K |
|
1164
CareTrust REIT
CTRE
$9.29B
| $857K | 0.01% |
+43,304
| New | +$790K |
|
|
SMRT
1165
DELISTED
Stein Mart Inc
SMRT
| $855K | 0.01% |
61,572
+4,962
| +9% | +$66K |
|
|
AMWD
1166
DELISTED
American Woodmark
AMWD
| $846K | 0.01% |
26,544
+2,144
| +9% | +$65.4K |
|
|
AMRI
1167
DELISTED
Albany Molecular Research Inc
AMRI
| $843K | 0.01% |
+41,900
| New | +$710K |
|
1168
Mercury Systems
MRCY
$6.61B
| $827K | 0.01% |
72,960
+5,882
| +9% | +$73.4K |
|
1169
Universal Insurance Holdings
UVE
$1.19B
| $827K | 0.01% |
63,724
+6,424
| +11% | +$84.5K |
|
1170
Future Fuel
FF
$254M
| $819K | ﹤0.01% |
49,387
+3,987
| +9% | +$72.4K |
|
|
BBOX
1171
DELISTED
Black Box Corp
BBOX
| $804K | ﹤0.01% |
34,321
+2,771
| +9% | +$63.1K |
|
1172
Medifast
MED
$131M
| $802K | ﹤0.01% |
26,382
+2,134
| +9% | +$66.5K |
|
1173
National Presto Industries
NPK
$991M
| $777K | ﹤0.01% |
10,669
+867
| +9% | +$62.3K |
|
1174
Hawkins
HWKN
$2.72B
| $771K | ﹤0.01% |
41,520
+3,344
| +9% | +$60.3K |
|
|
GNCMA
1175
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $768K | ﹤0.01% |
69,322
+7,239
| +12% | +$79.1K |
|
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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.