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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 | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$61.7B
| $23.5M | 0.14% |
475,458
+13,945
| +3% | +$653K |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $23.3M | 0.14% |
332,096
-8,762
| -3% | -$576K |
|
153
DuPont de Nemours
DD
$19.5B
| $23.3M | 0.14% |
179,015
+3,239
| +2% | +$413K |
|
154
Abbott
ABT
$193B
| $23.1M | 0.14% |
565,517
+649
| +0.1% | +$25.5K |
|
155
Eli Lilly
LLY
$1.09T
| $23.1M | 0.14% |
370,841
+10,069
| +3% | +$601K |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $22.6M | 0.14% |
364,104
+6,717
| +2% | +$432K |
|
157
Halliburton
HAL
$27.6B
| $22.6M | 0.14% |
317,984
+6,440
| +2% | +$413K |
|
158
RB Global
RBA
$15.9B
| $22.5M | 0.14% |
910,400
-3,400
| -0.4% | -$81K |
|
|
SODA
159
DELISTED
SodaStream International Ltd
SODA
| $22.4M | 0.14% |
+668,000
| New | +$26.2M |
|
160
Colgate-Palmolive
CL
$74B
| $22.3M | 0.13% |
327,388
+7,826
| +2% | +$524K |
|
161
Starbucks
SBUX
$125B
| $21.9M | 0.13% |
566,796
+13,286
| +2% | +$483K |
|
162
Eldorado Gold
EGO
$10.2B
| $21.7M | 0.13% |
567,256
-9,120
| -2% | -$279K |
|
163
Nike
NKE
$60.6B
| $21.5M | 0.13% |
555,396
+10,884
| +2% | +$405K |
|
164
eBay
EBAY
$46.4B
| $21.5M | 0.13% |
1,020,404
+6,838
| +0.7% | +$149K |
|
165
Pan American Silver
PAAS
$20.2B
| $21.3M | 0.13% |
1,383,832
-6,800
| -0.5% | -$90.1K |
|
166
CALL
Microsoft
MSFT
$3.7T
| $20.9M | 0.13% |
500,000
| – | – |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $20.8M | 0.13% |
190,192
+5,727
| +3% | +$583K |
|
|
ERF
168
DELISTED
Enerplus Corporation
ERF
| $20.4M | 0.12% |
814,503
-8,865
| -1% | -$196K |
|
|
FIO
169
CALL
DELISTED
FUSION-IO INC COM
FIO
| $20.3M | 0.12% |
1,800,000
| – | – |
|
|
EMC
170
DELISTED
EMC CORPORATION
EMC
| $20.3M | 0.12% |
770,841
+29,298
| +4% | +$774K |
|
171
Gran Tierra Energy
GTE
$321M
| $20.3M | 0.12% |
249,170
-810
| -0.3% | -$59.6K |
|
|
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
| $20.2M | 0.12% |
290,992
+6,912
| +2% | +$486K |
|
173
BlackBerry
BB
$5.2B
| $20.1M | 0.12% |
1,961,019
-30,400
| -2% | -$240K |
|
174
Duke Energy
DUK
$96.6B
| $19.8M | 0.12% |
266,229
+7,628
| +3% | +$549K |
|
|
TAHO
175
DELISTED
Tahoe Resources Inc
TAHO
| $19.7M | 0.12% |
749,500
-1,500
| -0.2% | -$33.5K |
|
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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.