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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 | |
|---|---|---|---|---|---|---|
|
NILE
1176
DELISTED
Blue Nile, Inc.
NILE
| $746K | ﹤0.01% |
26,625
+843
| +3% | +$26.5K |
|
1177
OneSpan
OSPN
$609M
| $744K | ﹤0.01% |
64,166
+5,166
| +9% | +$53.7K |
|
|
CBR
1178
DELISTED
CIBER Inc.
CBR
| $739K | ﹤0.01% |
149,642
+12,057
| +9% | +$54.6K |
|
|
MIG
1179
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $732K | ﹤0.01% |
101,850
+8,207
| +9% | +$51.7K |
|
1180
Spok Holdings
SPOK
$230M
| $731K | ﹤0.01% |
47,478
+3,831
| +9% | +$61K |
|
|
SMA
1181
DELISTED
SYMMETRY MEDICAL INC
SMA
| $729K | ﹤0.01% |
82,279
+6,632
| +9% | +$57.8K |
|
1182
American Vanguard Corp
AVD
$64M
| $727K | ﹤0.01% |
54,999
+4,428
| +9% | +$72.5K |
|
1183
Marcus Corp
MCS
$914M
| $726K | ﹤0.01% |
39,805
+3,208
| +9% | +$54.9K |
|
|
TAYC
1184
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $716K | ﹤0.01% |
33,497
+2,697
| +9% | +$59.3K |
|
|
RTEC
1185
DELISTED
Rudolph Technologies Inc
RTEC
| $714K | ﹤0.01% |
72,255
+5,827
| +9% | +$57.9K |
|
|
CBK
1186
DELISTED
Christopher & Banks Corporation
CBK
| $700K | ﹤0.01% |
79,957
+6,443
| +9% | +$44.5K |
|
1187
Harte-Hanks
HHS
$18.6M
| $691K | ﹤0.01% |
9,615
+775
| +9% | +$59.8K |
|
|
DTSI
1188
DELISTED
DTS, Inc.
DTSI
| $685K | ﹤0.01% |
37,202
+901
| +2% | +$16.5K |
|
1189
CEVA Inc
CEVA
$857M
| $681K | ﹤0.01% |
46,128
+1,789
| +4% | +$28K |
|
|
ESI
1190
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $668K | ﹤0.01% |
40,024
+3,224
| +9% | +$73.5K |
|
|
XOXO
1191
DELISTED
Xo Group Inc
XOXO
| $666K | ﹤0.01% |
54,541
+4,394
| +9% | +$48.9K |
|
|
HSII
1192
DELISTED
Heidrick & Struggles
HSII
| $654K | ﹤0.01% |
35,375
+2,851
| +9% | +$53.5K |
|
1193
Orion Group Holdings
ORN
$402M
| $649K | ﹤0.01% |
59,954
+4,838
| +9% | +$56.4K |
|
|
ENTR
1194
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $649K | ﹤0.01% |
195,017
+9,374
| +5% | +$32.9K |
|
|
OPLK
1195
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $641K | ﹤0.01% |
37,745
+1,390
| +4% | +$23.1K |
|
|
SRDX
1196
DELISTED
Surmodics
SRDX
| $636K | ﹤0.01% |
29,706
+2,391
| +9% | +$51.2K |
|
|
CBEY
1197
DELISTED
CBEYOND INC COM STK
CBEY
| $636K | ﹤0.01% |
63,924
+7,267
| +13% | +$67.8K |
|
1198
DHI Group
DHX
$166M
| $615K | ﹤0.01% |
80,862
+6,516
| +9% | +$46.4K |
|
|
TBHC
1199
DELISTED
The Brand House Collective
TBHC
| $614K | ﹤0.01% |
33,076
+2,662
| +9% | +$46.9K |
|
|
ARO
1200
DELISTED
Aeropostale Inc
ARO
| $601K | ﹤0.01% |
172,285
+13,885
| +9% | +$59K |
|
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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.