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 | |
|---|---|---|---|---|---|---|
|
PGH
101
DELISTED
Pengrowth Energy Corporation
PGH
| $34.6M | 0.21% |
4,812,205
+12,700
| +0.3% | +$82.9K |
|
102
Union Pacific
UNP
$174B
| $34M | 0.2% |
340,893
-92,363
| -21% | -$8.95M |
|
103
AbbVie
ABBV
$440B
| $33.8M | 0.2% |
598,598
+17,030
| +3% | +$893K |
|
104
Amgen
AMGN
$225B
| $33.7M | 0.2% |
284,983
+8,536
| +3% | +$988K |
|
105
3M
MMM
$94.8B
| $33.5M | 0.2% |
279,845
+4,166
| +2% | +$489K |
|
|
NUAN
106
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $33.4M | 0.2% |
2,053,821
+321,321
| +19% | +$4.66M |
|
107
CVS Health
CVS
$121B
| $33.2M | 0.2% |
440,201
+7,322
| +2% | +$553K |
|
108
American Express
AXP
$232B
| $32.5M | 0.2% |
342,713
+8,168
| +2% | +$736K |
|
|
P
109
CALL
DELISTED
Pandora Media Inc
P
| $32.5M | 0.2% |
1,100,000
+950,000
| +633% | +$24.8M |
|
110
Boeing
BA
$183B
| $32.1M | 0.19% |
252,599
+2,239
| +0.9% | +$292K |
|
111
CAE Inc. Common Shares
CAE
$8.9B
| $31.6M | 0.19% |
2,409,641
-6,200
| -0.3% | -$82.8K |
|
112
Agnico Eagle Mines
AEM
$93.8B
| $31.4M | 0.19% |
817,791
+116,951
| +17% | +$3.73M |
|
113
Altria Group
MO
$107B
| $31.4M | 0.19% |
747,896
+18,323
| +3% | +$737K |
|
|
PARA
114
PUT
DELISTED
Paramount Global Class B
PARA
| $31.1M | 0.19% |
+500,000
| New | +$29.8M |
|
115
Teva Pharmaceuticals
TEVA
$42.8B
| $30.8M | 0.19% |
588,460
| – | – |
|
116
Cameco
CCJ
$43.1B
| $30.8M | 0.19% |
1,567,171
-24,700
| -2% | -$515K |
|
|
117
Occidental Petroleum
OXY
$58.5B
| $30.4M | 0.18% |
308,714
-151,588
| -33% | -$14.2M |
|
118
Bristol-Myers Squibb
BMY
$130B
| $30.3M | 0.18% |
623,956
+22,096
| +4% | +$1.09M |
|
119
UnitedHealth
UNH
$364B
| $30.2M | 0.18% |
368,865
+6,701
| +2% | +$527K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $29.8M | 0.18% |
479,051
+252,016
| +111% | +$15M |
|
121
US Bancorp
USB
$101B
| $29.6M | 0.18% |
683,354
+16,094
| +2% | +$672K |
|
|
P
122
DELISTED
Pandora Media Inc
P
| $29.6M | 0.18% |
1,003,200
+203,200
| +25% | +$5.31M |
|
|
NGD
123
DELISTED
New Gold Inc
NGD
| $29.2M | 0.18% |
4,600,304
-21,200
| -0.5% | -$114K |
|
|
THI
124
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $29.1M | 0.18% |
531,417
-24,600
| -4% | -$1.35M |
|
|
YHOO
125
DELISTED
Yahoo Inc
YHOO
| $29.1M | 0.18% |
827,488
+483,777
| +141% | +$16.9M |
|
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.