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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 | |
|---|---|---|---|---|---|---|
|
AUY
126
DELISTED
Yamana Gold, Inc.
AUY
| $28.4M | 0.17% |
3,449,491
+418,348
| +14% | +$3.28M |
|
127
Biogen
BIIB
$31.1B
| $28.1M | 0.17% |
89,274
+2,684
| +3% | +$808K |
|
128
Mastercard
MA
$491B
| $27.8M | 0.17% |
378,303
+4,763
| +1% | +$354K |
|
129
Honeywell
HON
$74B
| $27.4M | 0.17% |
328,159
+8,658
| +3% | +$724K |
|
130
United Parcel Service
UPS
$88.9B
| $27.2M | 0.16% |
265,359
+5,163
| +2% | +$518K |
|
131
CALL
IBM
IBM
$224B
| $27.2M | 0.16% |
+156,900
| New | +$28.2M |
|
|
BIN
132
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $27.1M | 0.16% |
1,052,050
-5,200
| -0.5% | -$132K |
|
133
CALL
PepsiCo
PEP
$191B
| $26.8M | 0.16% |
300,000
-800,000
| -73% | -$69.1M |
|
134
Stantec
STN
$8.27B
| $26.4M | 0.16% |
852,680
-3,200
| -0.4% | -$96.8K |
|
135
Gildan
GIL
$10.4B
| $26.3M | 0.16% |
890,784
-12,200
| -1% | -$326K |
|
136
Goldman Sachs
GS
$305B
| $26.2M | 0.16% |
156,623
+2,433
| +2% | +$393K |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $25.9M | 0.16% |
301,482
+4,214
| +1% | +$320K |
|
138
Brookfield Renewable
BEP
$10.3B
| $25.8M | 0.16% |
1,637,434
+33,589
| +2% | +$522K |
|
139
Ford
F
$55.3B
| $25.7M | 0.15% |
1,488,711
+44,895
| +3% | +$730K |
|
140
Caterpillar
CAT
$391B
| $25.5M | 0.15% |
235,068
+1,552
| +0.7% | +$163K |
|
|
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.3M | 0.15% |
720,857
+10,286
| +1% | +$350K |
|
|
TFCF
142
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $25.2M | 0.15% |
735,300
-14,700
| -2% | -$487K |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $24.6M | 0.15% |
197,375
+5,205
| +3% | +$609K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $24.5M | 0.15% |
330,542
+10,536
| +3% | +$736K |
|
145
EOG Resources
EOG
$74.4B
| $24M | 0.14% |
205,708
+5,784
| +3% | +$608K |
|
|
TRQ
146
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $24M | 0.14% |
716,828
-3,540
| -0.5% | -$131K |
|
147
Medtronic
MDT
$116B
| $24M | 0.14% |
376,146
+9,798
| +3% | +$595K |
|
148
Mondelez International
MDLZ
$80.5B
| $24M | 0.14% |
637,009
+14,274
| +2% | +$522K |
|
149
Booking.com
BKNG
$158B
| $23.8M | 0.14% |
493,775
+15,950
| +3% | +$766K |
|
150
HP
HPQ
$27B
| $23.7M | 0.14% |
1,551,525
+23,788
| +2% | +$358K |
|
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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.