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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
AIG icon
1
American International
AIG
$39.8B
$411M 2.47%
7,528,166
+8,686
+0.1% +$460K
STT icon
2
State Street
STT
$52.2B
$386M 2.32%
5,737,729
+4,122
+0.1% +$271K
AAPL icon
3
CALL
Apple
AAPL
$4.41T
$311M 1.87%
13,400,000
-23,000,000
-63% -$489M
DNR
4
DELISTED
Denbury Resources, Inc.
DNR
$308M 1.85%
16,690,529
+1,987
+0% +$34.1K
INTC icon
5
Intel
INTC
$509B
$296M 1.78%
9,582,499
+53,923
+0.6% +$1.48M
SU icon
6
Suncor Energy
SU
$74.7B
$248M 1.5%
5,815,010
-104,900
-2% -$4.09M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$239M 1.44%
8,301,008
+4,151,031
+100% +$113M
DVN icon
8
Devon Energy
DVN
$49.3B
$237M 1.43%
2,990,067
+981,714
+49% +$71.4M
NDLS icon
9
Noodles & Co
NDLS
$98M
$232M 1.4%
842,777
– –
CNI icon
10
Canadian National Railway
CNI
$76.4B
$212M 1.28%
3,258,472
-81,300
-2% -$4.84M
AAPL icon
11
Apple
AAPL
$4.41T
$212M 1.28%
9,127,372
-62,816
-0.7% -$1.34M
CNQ icon
12
Canadian Natural Resources
CNQ
$98.1B
$199M 1.2%
8,956,225
-109,219
-1% -$2.18M
XOM icon
13
ExxonMobil
XOM
$657B
$163M 0.98%
1,616,764
+34,762
+2% +$3.51M
ENB icon
14
Enbridge
ENB
$112B
$157M 0.95%
3,305,864
-39,800
-1% -$1.88M
BHC icon
15
Bausch Health
BHC
$2.32B
$156M 0.94%
1,228,517
-18,100
-1% -$2.31M
PGR icon
16
Progressive
PGR
$121B
$150M 0.91%
5,933,427
-2,088,161
-26% -$51.7M
MFC icon
17
Manulife Financial
MFC
$72.6B
$146M 0.88%
7,340,069
-98,400
-1% -$1.86M
BCE icon
18
BCE
BCE
$21.6B
$140M 0.84%
3,076,412
-45,600
-1% -$2.05M
TRP icon
19
TC Energy
TRP
$66.3B
$134M 0.81%
2,802,908
-43,700
-2% -$2.04M
P
20
PUT
DELISTED
Pandora Media Inc
P
$129M 0.78%
4,375,000
+3,625,000
+483% +$94.6M
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
$127M 0.77%
3,346,222
-84,100
-2% -$3.04M
RY icon
22
Royal Bank of Canada
RY
$297B
$127M 0.76%
1,768,701
-114,200
-6% -$7.75M
MSFT icon
23
Microsoft
MSFT
$3.66T
$118M 0.71%
2,830,115
+64,787
+2% +$2.62M
TD icon
24
Toronto Dominion Bank
TD
$204B
$117M 0.7%
2,263,292
-141,300
-6% -$6.86M
AAPL icon
25
PUT
Apple
AAPL
$4.41T
$114M 0.69%
4,900,000
-11,900,000
-71% -$253M
1
2 3 4 5

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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.