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 | |
|---|---|---|---|---|---|---|
1201
PetMed Express
PETS
$43M
| $597K | ﹤0.01% |
44,270
+3,571
| +9% | +$47.2K |
|
|
FST
1202
DELISTED
FOREST OIL CORPORATION
FST
| $594K | ﹤0.01% |
260,563
+21,063
| +9% | +$44.8K |
|
1203
Perdoceo Education
PRDO
$1.96B
| $593K | ﹤0.01% |
126,815
+10,215
| +9% | +$59.1K |
|
|
PGTI
1204
DELISTED
PGT, Inc.
PGTI
| $584K | ﹤0.01% |
+68,948
| New | +$643K |
|
|
GIFI
1205
DELISTED
Gulf Island Fabrication
GIFI
| $582K | ﹤0.01% |
27,036
+2,180
| +9% | +$45.4K |
|
|
LHCG
1206
DELISTED
LHC Group LLC
LHCG
| $572K | ﹤0.01% |
26,760
+2,150
| +9% | +$44.9K |
|
|
LMOS
1207
DELISTED
Lumos Networks Corp
LMOS
| $571K | ﹤0.01% |
39,430
+3,179
| +9% | +$43.7K |
|
1208
Universal Technical Institute
UTI
$1.41B
| $565K | ﹤0.01% |
46,567
+3,750
| +9% | +$44.5K |
|
|
CLMS
1209
DELISTED
Calamos Asset Management, Inc.
CLMS
| $561K | ﹤0.01% |
41,877
+3,377
| +9% | +$43.1K |
|
|
BELFB
1210
Bel Fuse Inc Class B
BELFB
$4.25B
| $559K | ﹤0.01% |
21,774
+1,754
| +9% | +$41.6K |
|
|
BKMU
1211
DELISTED
Bank Mutual Corp
BKMU
| $551K | ﹤0.01% |
95,039
+7,658
| +9% | +$46.6K |
|
1212
Cohu
COHU
$2.66B
| $549K | ﹤0.01% |
51,299
+4,129
| +9% | +$43.5K |
|
1213
Digi International
DGII
$3.23B
| $535K | ﹤0.01% |
56,785
+4,577
| +9% | +$41.9K |
|
|
ZEUS
1214
DELISTED
Olympic Steel
ZEUS
| $494K | ﹤0.01% |
19,966
+1,610
| +9% | +$40.1K |
|
1215
Artivion
AORT
$1.4B
| $493K | ﹤0.01% |
55,138
+4,441
| +9% | +$40.8K |
|
|
SZMK
1216
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $489K | ﹤0.01% |
51,313
+4,141
| +9% | +$40.5K |
|
|
BGFV
1217
DELISTED
Big 5 Sporting Goods
BGFV
| $481K | ﹤0.01% |
39,176
+3,155
| +9% | +$41.2K |
|
1218
Seneca Foods Class A
SENEA
$1.28B
| $478K | ﹤0.01% |
15,610
+1,254
| +9% | +$37.4K |
|
|
PERY
1219
DELISTED
Perry Ellis International Inc
PERY
| $475K | ﹤0.01% |
27,226
+2,191
| +9% | +$34.6K |
|
|
SWS
1220
DELISTED
SWS GROUP INC
SWS
| $465K | ﹤0.01% |
63,927
+5,147
| +9% | +$38.1K |
|
|
PKT
1221
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $458K | ﹤0.01% |
45,353
+3,653
| +9% | +$34.7K |
|
|
CDI
1222
DELISTED
CDI Corp.
CDI
| $456K | ﹤0.01% |
31,646
+2,552
| +9% | +$38.4K |
|
|
AOI
1223
DELISTED
Alliance One International
AOI
| $450K | ﹤0.01% |
17,995
+1,450
| +9% | +$38.2K |
|
|
RBCN
1224
DELISTED
Rubicon Technology, Inc.
RBCN
| $447K | ﹤0.01% |
5,108
+578
| +13% | +$52.4K |
|
1225
Agilysys
AGYS
$3.03B
| $437K | ﹤0.01% |
31,066
+2,505
| +9% | +$33.3K |
|
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.