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 | |
|---|---|---|---|---|---|---|
|
AET
251
DELISTED
Aetna Inc
AET
| $10.6M | 0.07% |
130,718
-3,800
| -3% | -$309K |
|
|
BXE
252
DELISTED
Bellatrix Exploration Ltd.
BXE
| $10.5M | 0.07% |
341,120
+26,820
| +9% | +$1M |
|
|
MRSH
253
Marsh
MRSH
$89.4B
| $10.5M | 0.07% |
200,595
-6,300
| -3% | -$328K |
|
|
BHI
254
DELISTED
Baker Hughes
BHI
| $10.4M | 0.07% |
160,605
-3,500
| -2% | -$244K |
|
|
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.07% |
52,706
-1,200
| -2% | -$254K |
|
256
Northrop Grumman
NOC
$81.3B
| $10.1M | 0.07% |
76,658
-4,000
| -5% | -$505K |
|
257
Cognizant
CTSH
$26.1B
| $10M | 0.07% |
224,193
-4,900
| -2% | -$231K |
|
258
PPG Industries
PPG
$25.5B
| $9.99M | 0.07% |
101,574
-2,600
| -2% | -$265K |
|
259
Netflix
NFLX
$320B
| $9.97M | 0.07% |
1,547,630
-35,000
| -2% | -$227K |
|
260
Crown Castle
CCI
$32.1B
| $9.9M | 0.06% |
123,003
-2,700
| -2% | -$209K |
|
261
TransAlta
TAC
$3.96B
| $9.9M | 0.06% |
941,665
-134,800
| -13% | -$1.54M |
|
262
Vertex Pharmaceuticals
VRTX
$133B
| $9.86M | 0.06% |
87,778
-1,100
| -1% | -$105K |
|
263
Truist Financial
TFC
$64.7B
| $9.85M | 0.06% |
264,690
-5,800
| -2% | -$219K |
|
264
Allstate
ALL
$65.1B
| $9.81M | 0.06% |
159,868
-3,500
| -2% | -$210K |
|
265
Regeneron Pharmaceuticals
REGN
$83.7B
| $9.79M | 0.06% |
27,161
-2,800
| -9% | -$938K |
|
266
Aflac
AFL
$60.6B
| $9.75M | 0.06% |
334,664
-6,800
| -2% | -$207K |
|
|
SE
267
DELISTED
Spectra Energy Corp Wi
SE
| $9.7M | 0.06% |
247,166
-5,300
| -2% | -$218K |
|
268
Applied Materials
AMAT
$441B
| $9.69M | 0.06% |
448,510
-9,800
| -2% | -$217K |
|
|
P
269
PUT
DELISTED
Pandora Media Inc
P
| $9.66M | 0.06% |
400,000
-3,975,000
| -91% | -$105M |
|
|
PARA
270
DELISTED
Paramount Global Class B
PARA
| $9.56M | 0.06% |
178,666
-300,385
| -63% | -$17.7M |
|
271
American Electric Power
AEP
$68.1B
| $9.39M | 0.06% |
179,868
-3,900
| -2% | -$206K |
|
272
Aon
AON
$74.3B
| $9.38M | 0.06% |
107,049
-4,600
| -4% | -$402K |
|
273
Kroger
KR
$34.8B
| $9.37M | 0.06% |
360,390
-23,200
| -6% | -$586K |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $9.36M | 0.06% |
249,061
-5,500
| -2% | -$218K |
|
275
IAMGOLD
IAG
$10B
| $9.34M | 0.06% |
3,367,801
-73,600
| -2% | -$271K |
|
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.