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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$153M
Cap. Flow %
-0.92%
Top 10 Hldgs %
17.34%
Holding
1,285
New
60
Increased
1,062
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
2
DVN icon
Devon Energy
DVN
+$71.4M
3
PFE icon
Pfizer
PFE
+$32M
4
SODA
SodaStream International Ltd
SODA
+$26.2M
5
YHOO
Yahoo Inc
YHOO
+$16.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$96.2M
3
PGR icon
Progressive
PGR
+$51.7M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$21.9M
5
OXY icon
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
GS icon
1251
CALL
Goldman Sachs
GS
$302B
– –
-30,000
Closed -$4.92M
BRSL
1252
Brightstar Lottery PLC
BRSL
$2.08B
– –
-92,514
Closed -$1.3M
JAKK icon
1253
Jakks Pacific
JAKK
$288M
– –
-3,472
Closed -$251K
JNPR
1254
CALL
DELISTED
Juniper Networks
JNPR
– –
-150,000
Closed -$3.86M
LYV icon
1255
Live Nation Entertainment
LYV
$43.2B
– –
-286,740
Closed -$6.24M
SHYF
1256
DELISTED
The Shyft Group
SHYF
– –
-69,033
Closed -$355K
SLM icon
1257
SLM Corp
SLM
$5.26B
– –
-439,171
Closed -$3.84M
SPY icon
1258
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-50,000
Closed -$9.35M
SPY icon
1259
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-50,000
Closed -$9.35M
SVM
1260
Silvercorp Metals
SVM
$2.68B
– –
-1,559,060
Closed -$3.05M
SWK icon
1261
CALL
Stanley Black & Decker
SWK
$15.5B
– –
-250,000
Closed -$20.3M
WY icon
1262
CALL
Weyerhaeuser
WY
$17.8B
– –
-500,000
Closed -$14.7M
PCTI
1263
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-35,108
Closed -$306K
PACW
1264
DELISTED
PacWest Bancorp
PACW
– –
-80,400
Closed -$3.46M
UMPQ
1265
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-226,322
Closed -$4.22M
TWTR
1266
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-50,000
Closed -$2.33M
ARQL
1267
DELISTED
Arqule Inc
ARQL
– –
-110,386
Closed -$226K
ARRS
1268
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-238,511
Closed -$6.72M
LHO
1269
DELISTED
LaSalle Hotel Properties
LHO
– –
-209,848
Closed -$6.57M
SIGM
1270
DELISTED
Sigma Designs Inc
SIGM
– –
-62,786
Closed -$299K
FEIC
1271
DELISTED
FEI COMPANY
FEIC
– –
-85,150
Closed -$8.77M
BTH
1272
DELISTED
BLYTH,INC
BTH
– –
-17,154
Closed -$184K
JOSB
1273
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-56,537
Closed -$3.63M
ZLC
1274
DELISTED
ZALE CORPORATION
ZLC
– –
-65,069
Closed -$1.36M
ACO
1275
DELISTED
AMCOL International Corp
ACO
– –
-50,529
Closed -$2.31M
48 49 50
51
52

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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.