We are live on ! Find out more
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
SPG icon
176
Simon Property Group
SPG
$71.9B
$19.5M 0.12%
116,980
-5,311
-4% -$867K
TXN icon
177
Texas Instruments
TXN
$255B
$19.4M 0.12%
406,408
+9,498
+2% +$443K
ACN icon
178
Accenture
ACN
$110B
$19.3M 0.12%
238,521
+5,345
+2% +$429K
FIO
179
DELISTED
FUSION-IO INC COM
FIO
$19.2M 0.12%
1,700,000
+1,250,000
+278% +$11.6M
PWE
180
DELISTED
Penn West Energy Petroleum Ltd
PWE
$19.1M 0.11%
1,950,639
-23,800
-1% -$221K
COST icon
181
Costco
COST
$423B
$19M 0.11%
165,029
+4,090
+3% +$469K
KGC icon
182
Kinross Gold
KGC
$31.6B
$18.8M 0.11%
4,531,753
-69,100
-2% -$281K
CLS icon
183
Celestica
CLS
$45.3B
$18.7M 0.11%
1,484,530
-9,200
-0.6% -$106K
LOW icon
184
Lowe's Companies
LOW
$122B
$18M 0.11%
375,490
-7,424
-2% -$346K
GM icon
185
General Motors
GM
$76.3B
$18M 0.11%
495,139
+17,839
+4% +$622K
PNC icon
186
PNC Financial Services
PNC
$102B
$17.9M 0.11%
201,066
+5,582
+3% +$477K
DHR icon
187
Danaher
DHR
$144B
$17.8M 0.11%
337,010
+9,880
+3% +$507K
COF icon
188
Capital One
COF
$136B
$17.8M 0.11%
215,225
+5,507
+3% +$428K
TMO icon
189
Thermo Fisher Scientific
TMO
$222B
$17.7M 0.11%
150,209
+6,788
+5% +$799K
EMR icon
190
Emerson Electric
EMR
$89.7B
$17.5M 0.11%
264,247
+6,899
+3% +$464K
AUQ
191
DELISTED
AURICO GOLD INC COM
AUQ
$17.4M 0.1%
4,066,341
+1,790,000
+79% +$7.24M
DIS icon
192
CALL
Walt Disney
DIS
$180B
$17.1M 0.1%
+200,000
New +$16.3M
PSX icon
193
Phillips 66
PSX
$90.9B
$17.1M 0.1%
213,081
-2,069
-1% -$170K
MS icon
194
Morgan Stanley
MS
$344B
$17M 0.1%
526,967
+13,471
+3% +$415K
BTG icon
195
B2Gold
BTG
$6.79B
$16.9M 0.1%
5,804,064
-17,700
-0.3% -$48.1K
NEE icon
196
NextEra Energy
NEE
$179B
$16.8M 0.1%
656,628
+19,016
+3% +$463K
HBM icon
197
Hudbay
HBM
$11.9B
$16.3M 0.1%
1,762,964
-8,700
-0.5% -$76.2K
WMB icon
198
Williams Companies
WMB
$90.2B
$16.2M 0.1%
278,042
+27,443
+11% +$1.27M
MCK icon
199
McKesson
MCK
$100B
$16.2M 0.1%
86,845
+2,631
+3% +$468K
LMT icon
200
Lockheed Martin
LMT
$139B
$16.1M 0.1%
100,326
+1,466
+1% +$238K
6 7
8
9 10

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.