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
-1.62%
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
$15.3B
AUM Growth
-$1.28B
(-7.7%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
1,287
New
40
Increased
85
Reduced
1,107
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$169M |
| 2 |
Devon Energy
DVN
|
+$111M |
| 3 |
Bausch Health
BHC
|
+$74M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$68.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$63.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$263M |
| 2 |
Royal Bank of Canada
RY
|
+$55M |
| 3 |
Toronto Dominion Bank
TD
|
+$49.7M |
| 4 |
Scotiabank
BNS
|
+$41.9M |
| 5 |
BCE
BCE
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.14% |
| 2 | Energy | 15.8% |
| 3 | Industrials | 9.89% |
| 4 | Healthcare | 9.13% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
226
Charles Schwab
SCHW
$189B
| $12.4M | 0.08% |
422,749
-18,100
| -4% | -$512K |
|
227
B2Gold
BTG
$6.7B
| $12.4M | 0.08% |
6,062,564
+258,500
| +4% | +$651K |
|
|
KRFT
228
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.4M | 0.08% |
219,315
-4,800
| -2% | -$277K |
|
229
Salesforce
CRM
$157B
| $12.2M | 0.08% |
212,118
-600
| -0.3% | -$33.8K |
|
230
Archer Daniels Midland
ADM
$38.8B
| $12.2M | 0.08% |
237,909
-8,600
| -3% | -$422K |
|
231
Elevance Health
ELV
$86.9B
| $12.1M | 0.08% |
101,124
-4,200
| -4% | -$482K |
|
|
ALXN
232
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.1M | 0.08% |
72,860
-1,600
| -2% | -$263K |
|
233
NOV
NOV
$7.38B
| $12.1M | 0.08% |
158,593
-2,900
| -2% | -$240K |
|
|
NUAN
234
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $12M | 0.08% |
898,821
-1,155,000
| -56% | -$17.1M |
|
235
CSX Corp
CSX
$93.4B
| $11.8M | 0.08% |
1,105,134
-29,400
| -3% | -$303K |
|
236
Travelers Companies
TRV
$77.1B
| $11.7M | 0.08% |
124,964
-5,900
| -5% | -$550K |
|
237
Yum! Brands
YUM
$41.4B
| $11.7M | 0.08% |
225,412
-5,703
| -2% | -$303K |
|
|
PWE
238
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $11.7M | 0.08% |
1,717,039
-233,600
| -12% | -$1.85M |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $11.6M | 0.08% |
114,548
-3,200
| -3% | -$307K |
|
240
Ecolab
ECL
$77.2B
| $11.4M | 0.07% |
99,590
-2,100
| -2% | -$236K |
|
241
General Mills
GIS
$20.6B
| $11.4M | 0.07% |
225,738
-5,600
| -2% | -$294K |
|
242
Illinois Tool Works
ITW
$82.3B
| $11.4M | 0.07% |
134,458
-8,500
| -6% | -$735K |
|
243
Delta Air Lines
DAL
$60.2B
| $11.2M | 0.07% |
310,728
-8,500
| -3% | -$325K |
|
244
Eaton
ETN
$177B
| $11.1M | 0.07% |
175,611
-3,900
| -2% | -$277K |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $11M | 0.07% |
170,192
-5,400
| -3% | -$338K |
|
|
DDC
246
DELISTED
Dominion Diamond Corporation
DDC
| $10.8M | 0.07% |
761,010
-16,600
| -2% | -$231K |
|
247
Deere & Co
DE
$165B
| $10.8M | 0.07% |
132,062
-4,900
| -4% | -$419K |
|
248
Johnson Controls International
JCI
$92.1B
| $10.8M | 0.07% |
234,420
-4,393
| -2% | -$221K |
|
|
VIAB
249
DELISTED
Viacom Inc. Class B
VIAB
| $10.8M | 0.07% |
140,310
-7,000
| -5% | -$576K |
|
250
Exelon
EXC
$46.8B
| $10.8M | 0.07% |
443,629
-9,674
| -2% | -$227K |
|
Similar funds
HF
Public Sector Pension Investment Board (PSP Investments)'s Q3 2014 Portfolio in Review
As of Q3 2014, Public Sector Pension Investment Board (PSP Investments) held 1,287 positions worth $15.3B, down 7.7% from $16.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) withdrew a net $861M in Q3 2014, closing 46 positions and reducing 1,107 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $25.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.
Against the trend, Public Sector Pension Investment Board (PSP Investments) opened a new position in XPO worth $193M.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q3 2014 buy was XPO: 15,473,200 shares worth $193M.
- Public Sector Pension Investment Board (PSP Investments) added most to Devon Energy in Q3 2014, an estimated $111M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q3 2014 reduction was Intel, cutting an estimated $263M.
- Public Sector Pension Investment Board (PSP Investments) fully exited Twenty-First Century Fox, Inc. Class B in Q3 2014, selling an estimated $25.2M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 18% of its $15.3B portfolio in Q3 2014.
- Public Sector Pension Investment Board (PSP Investments) opened 40 new positions and closed 46 in Q3 2014.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value fell 7.7% quarter-over-quarter to $15.3B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2014, filed 14 Nov 2014.