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 | |
|---|---|---|---|---|---|---|
1226
Kopin
KOPN
$916M
| $437K | ﹤0.01% |
134,098
+10,809
| +9% | +$35.6K |
|
|
IVAC
1227
DELISTED
Intevac Inc
IVAC
| $421K | ﹤0.01% |
52,557
+4,231
| +9% | +$34.2K |
|
|
DSPG
1228
DELISTED
DSP Group Inc
DSPG
| $420K | ﹤0.01% |
49,486
+3,991
| +9% | +$33.8K |
|
|
NTLS
1229
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $418K | ﹤0.01% |
33,520
+2,701
| +9% | +$35.1K |
|
|
CAS
1230
DELISTED
A M Castle & Co
CAS
| $415K | ﹤0.01% |
37,561
+3,027
| +9% | +$38.1K |
|
|
PSEM
1231
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $412K | ﹤0.01% |
45,554
+3,674
| +9% | +$30.8K |
|
|
VOXX
1232
DELISTED
VOXX International Corporation Class A
VOXX
| $408K | ﹤0.01% |
43,346
+3,492
| +9% | +$36.5K |
|
|
AFAM
1233
DELISTED
Almost Family Inc
AFAM
| $407K | ﹤0.01% |
18,441
+1,481
| +9% | +$32.2K |
|
|
CCRN
1234
DELISTED
Cross Country Healthcare
CCRN
| $387K | ﹤0.01% |
59,373
+4,784
| +9% | +$31.6K |
|
|
ESIO
1235
DELISTED
Electro Scientific Industries
ESIO
| $380K | ﹤0.01% |
55,863
+4,498
| +9% | +$35.9K |
|
1236
QuinStreet
QNST
$1.2B
| $347K | ﹤0.01% |
62,977
+5,077
| +9% | +$29.3K |
|
1237
Vicor
VICR
$10.6B
| $332K | ﹤0.01% |
39,669
+3,204
| +9% | +$26K |
|
1238
Groupon
GRPN
$880M
| $331K | ﹤0.01% |
+2,500
| New | +$330K |
|
1239
Monarch Casino & Resort
MCRI
$2.21B
| $323K | ﹤0.01% |
21,323
+1,719
| +9% | +$27.8K |
|
|
MOBL
1240
DELISTED
MobileIron, Inc.
MOBL
| $273K | ﹤0.01% |
+28,720
| New | +$289K |
|
|
ONE
1241
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $272K | ﹤0.01% |
71,417
+5,761
| +9% | +$28.2K |
|
1242
Avient
AVNT
$4.18B
| – | – |
-191,250
| Closed | -$7.01M |
|
1243
CALL
BlackBerry
BB
$5.18B
| – | – |
-500,000
| Closed | -$4.47M |
|
|
1244
PUT
BlackBerry
BB
$5.18B
| – | – |
-500,000
| Closed | -$4.47M |
|
1245
Belden
BDC
$5.34B
| – | – |
-87,681
| Closed | -$6.1M |
|
1246
Cleveland-Cliffs
CLF
$6.97B
| – | – |
-56,907
| Closed | -$1.16M |
|
1247
CALL
Canadian National Railway
CNI
$77.3B
| – | – |
-65,200
| Closed | -$4.05M |
|
|
1248
iShares MSCI Germany ETF
EWG
$1.67B
| – | – |
-699,117
| Closed | -$21.9M |
|
1249
CALL
FedEx
FDX
$78.5B
| – | – |
-500,000
| Closed | -$66.3M |
|
1250
The GEO Group
GEO
$4.13B
| – | – |
-218,219
| Closed | -$4.69M |
|
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.