We are live on
!
Find out more
Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$38.7B
1-Year Est. Return
44.46%
This Fund
S&P 500
This Quarter
Est. Return
+6.58%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
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 | |
|---|---|---|---|---|---|---|
|
BNY
201
Bank of New York Mellon
BNY
$109B
| $16.1M | 0.1% |
429,301
+13,725
| +3% | +$475K |
|
|
GRP.U
202
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $15.9M | 0.1% |
429,407
-1,500
| -0.3% | -$55.3K |
|
203
FedEx
FDX
$78.6B
| $15.8M | 0.1% |
104,589
+2,931
| +3% | +$409K |
|
204
Kimberly-Clark
KMB
$36.6B
| $15.8M | 0.1% |
147,995
+3,112
| +2% | +$331K |
|
205
Dominion Energy
D
$60.1B
| $15.7M | 0.09% |
219,002
+6,080
| +3% | +$427K |
|
206
Outfront Media
OUT
$5.31B
| $15.5M | 0.09% |
+634,478
| New | +$15M |
|
|
AGN
207
DELISTED
Allergan plc
AGN
| $15.5M | 0.09% |
69,567
+5,762
| +9% | +$1.19M |
|
|
TWC
208
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.5M | 0.09% |
104,943
+3,328
| +3% | +$467K |
|
209
Prudential Financial
PRU
$42.6B
| $15.4M | 0.09% |
173,968
+4,485
| +3% | +$377K |
|
210
LyondellBasell Industries
LYB
$20.2B
| $15.3M | 0.09% |
156,823
-1,277
| -0.8% | -$122K |
|
|
COV
211
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.3M | 0.09% |
169,788
+4,782
| +3% | +$358K |
|
212
Southern Company
SO
$107B
| $15.2M | 0.09% |
335,420
+10,351
| +3% | +$458K |
|
213
Blackrock
BLK
$181B
| $15.1M | 0.09% |
47,103
+1,154
| +3% | +$354K |
|
214
CALL
eBay
EBAY
$46.1B
| $15M | 0.09% |
712,800
+237,600
| +50% | +$5.18M |
|
|
DTV
215
DELISTED
DIRECTV COM STK (DE)
DTV
| $15M | 0.09% |
176,365
+2,876
| +2% | +$234K |
|
216
Baxter International
BAX
$14B
| $14.8M | 0.09% |
376,114
+10,048
| +3% | +$402K |
|
|
PX
217
DELISTED
Praxair Inc
PX
| $14.6M | 0.09% |
110,277
+2,667
| +2% | +$349K |
|
218
APA Corp
APA
$14B
| $14.6M | 0.09% |
145,260
+712
| +0.5% | +$64.5K |
|
219
Automatic Data Processing
ADP
$107B
| $14.4M | 0.09% |
206,681
+5,744
| +3% | +$392K |
|
220
General Dynamics
GD
$106B
| $14.3M | 0.09% |
122,611
+3,628
| +3% | +$413K |
|
221
Freeport-McMoran
FCX
$95.4B
| $14.3M | 0.09% |
391,084
+10,914
| +3% | +$374K |
|
222
IAMGOLD
IAG
$10B
| $14.2M | 0.09% |
3,441,401
-16,400
| -0.5% | -$58.3K |
|
223
TJX Companies
TJX
$168B
| $14M | 0.08% |
527,276
+6,536
| +1% | +$186K |
|
224
Eaton
ETN
$176B
| $13.9M | 0.08% |
179,511
+5,489
| +3% | +$407K |
|
225
Colliers International
CIGI
$5.17B
| $13.9M | 0.08% |
466,231
-1,538
| -0.3% | -$44.7K |
|
Similar funds
HF
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.