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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 | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$87.8B
| $8.32M | 0.05% |
63,024
-1,400
| -2% | -$202K |
|
302
Equity Residential
EQR
$24.7B
| $8.21M | 0.05% |
133,367
+6,900
| +5% | +$446K |
|
303
Sysco
SYY
$40.3B
| $8.21M | 0.05% |
216,266
-3,800
| -2% | -$142K |
|
304
First Majestic Silver
AG
$9.22B
| $8.21M | 0.05% |
1,050,280
-23,000
| -2% | -$227K |
|
305
Intercontinental Exchange
ICE
$85.6B
| $8.16M | 0.05% |
209,255
-7,500
| -3% | -$287K |
|
|
RAX
306
DELISTED
Rackspace Hosting Inc
RAX
| $8.13M | 0.05% |
+249,700
| New | +$8.29M |
|
|
SNDK
307
DELISTED
SANDISK CORP
SNDK
| $8.09M | 0.05% |
82,631
-2,500
| -3% | -$245K |
|
308
Broadcom
AVGO
$2.01T
| $8.07M | 0.05% |
927,950
-20,000
| -2% | -$156K |
|
|
CB
309
DELISTED
CHUBB CORPORATION
CB
| $8.07M | 0.05% |
88,606
-3,400
| -4% | -$310K |
|
310
Becton Dickinson
BDX
$49.7B
| $8.04M | 0.05% |
72,445
-2,152
| -3% | -$245K |
|
|
PPL
311
PPL Corp
PPL
$26.8B
| $8.04M | 0.05% |
262,848
+7,515
| +3% | +$235K |
|
312
CALL
Jazz Pharmaceuticals
JAZZ
$16B
| $8.03M | 0.05% |
+50,000
| New | +$7.69M |
|
|
BRCM
313
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.01M | 0.05% |
198,254
-11,000
| -5% | -$428K |
|
|
LO
314
DELISTED
LORILLARD INC COM STK
LO
| $7.95M | 0.05% |
132,660
-3,800
| -3% | -$230K |
|
315
Franklin Resources
BEN
$17.1B
| $7.93M | 0.05% |
145,166
-6,000
| -4% | -$336K |
|
316
Western Digital
WDC
$170B
| $7.89M | 0.05% |
107,201
+3,043
| +3% | +$229K |
|
317
PG&E
PCG
$37.7B
| $7.83M | 0.05% |
173,769
-1,200
| -0.7% | -$55.2K |
|
|
AAV
318
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.71M | 0.05% |
1,513,890
-33,100
| -2% | -$187K |
|
319
Chipotle Mexican Grill
CMG
$41.4B
| $7.62M | 0.05% |
571,250
-15,000
| -3% | -$197K |
|
320
T. Rowe Price
TROW
$23.6B
| $7.59M | 0.05% |
96,818
-2,100
| -2% | -$169K |
|
321
Waste Management
WM
$89.9B
| $7.58M | 0.05% |
159,370
-3,500
| -2% | -$160K |
|
322
Macy's
M
$6.22B
| $7.57M | 0.05% |
130,165
-5,500
| -4% | -$326K |
|
323
International Paper
IP
$21.8B
| $7.51M | 0.05% |
166,181
-8,430
| -5% | -$388K |
|
|
STI
324
DELISTED
SunTrust Banks, Inc.
STI
| $7.46M | 0.05% |
196,287
-4,300
| -2% | -$166K |
|
325
Welltower
WELL
$169B
| $7.45M | 0.05% |
119,399
+4,400
| +4% | +$284K |
|
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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.