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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 | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$53.9B
| $9.3M | 0.06% |
124,086
-4,000
| -3% | -$291K |
|
277
CME Group
CME
$95B
| $9.3M | 0.06% |
116,278
-2,600
| -2% | -$196K |
|
278
Kinder Morgan
KMI
$72B
| $9.29M | 0.06% |
242,422
-9,100
| -4% | -$346K |
|
279
Descartes Systems
DSGX
$6.39B
| $9.26M | 0.06% |
671,266
+89,600
| +15% | +$1.26M |
|
280
Corning
GLW
$143B
| $9.2M | 0.06% |
475,849
-16,800
| -3% | -$350K |
|
281
Air Products & Chemicals
APD
$67.7B
| $9.2M | 0.06% |
76,408
-9,946
| -12% | -$1.22M |
|
282
Intuit
INTU
$92.7B
| $9.17M | 0.06% |
104,595
-2,300
| -2% | -$191K |
|
283
Alamos Gold
AGI
$13.7B
| $9.1M | 0.06% |
1,138,430
-24,900
| -2% | -$229K |
|
|
HES
284
DELISTED
Hess
HES
| $9.09M | 0.06% |
96,420
-2,900
| -3% | -$287K |
|
|
NBL
285
DELISTED
Noble Energy, Inc.
NBL
| $9.05M | 0.06% |
132,356
-2,900
| -2% | -$206K |
|
286
Valero Energy
VLO
$97B
| $9M | 0.06% |
194,569
-6,300
| -3% | -$318K |
|
287
Sempra
SRE
$56.4B
| $8.98M | 0.06% |
170,446
-1,200
| -0.7% | -$61.8K |
|
288
Stryker
SYK
$130B
| $8.9M | 0.06% |
110,262
-1,100
| -1% | -$90.5K |
|
289
Public Storage
PSA
$61.1B
| $8.85M | 0.06% |
53,375
-1,200
| -2% | -$206K |
|
290
Marathon Petroleum
MPC
$98.7B
| $8.84M | 0.06% |
208,764
-8,600
| -4% | -$365K |
|
291
Cigna
CI
$73.4B
| $8.82M | 0.06% |
97,248
-3,900
| -4% | -$364K |
|
|
TLM
292
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $8.67M | 0.06% |
+1,000,000
| New | +$10.1M |
|
|
COV
293
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.65M | 0.06% |
+100,000
| New | +$8.86M |
|
294
Lumen
LUMN
$6.54B
| $8.59M | 0.06% |
210,158
-5,500
| -3% | -$216K |
|
295
Southwest Airlines
LUV
$22.2B
| $8.53M | 0.06% |
252,514
-8,000
| -3% | -$244K |
|
296
PUT
Bank of America
BAC
$448B
| $8.53M | 0.06% |
+500,000
| New | +$7.96M |
|
297
Ameriprise Financial
AMP
$50B
| $8.51M | 0.06% |
69,009
-2,500
| -3% | -$307K |
|
|
MHFI
298
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.43M | 0.06% |
99,800
-2,700
| -3% | -$222K |
|
299
VF Corp
VFC
$5.83B
| $8.37M | 0.05% |
134,662
-2,973
| -2% | -$178K |
|
300
TE Connectivity
TEL
$62.6B
| $8.33M | 0.05% |
150,598
-3,300
| -2% | -$205K |
|
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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.