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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 | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$46.2B
| $7.44M | 0.05% |
57,070
-1,200
| -2% | -$153K |
|
327
PACCAR
PCAR
$68.7B
| $7.43M | 0.05% |
196,049
-4,200
| -2% | -$175K |
|
328
Perrigo
PRGO
$1.74B
| $7.41M | 0.05% |
49,322
-1,100
| -2% | -$164K |
|
|
TYC
329
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.29M | 0.05% |
156,130
-9,741
| -6% | -$454K |
|
|
MJN
330
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.17M | 0.05% |
74,465
-1,600
| -2% | -$152K |
|
331
Agilent Technologies
A
$41.9B
| $7M | 0.05% |
171,716
-3,635
| -2% | -$148K |
|
|
PPP
332
DELISTED
Primero Mining Corp
PPP
| $6.96M | 0.05% |
1,426,400
-31,200
| -2% | -$215K |
|
333
Alcoa
AA
$13.3B
| $6.95M | 0.05% |
179,763
-3,912
| -2% | -$153K |
|
334
Public Service Enterprise Group
PEG
$37.8B
| $6.94M | 0.05% |
186,396
-4,100
| -2% | -$151K |
|
335
Prologis
PLD
$134B
| $6.94M | 0.05% |
184,102
-4,000
| -2% | -$162K |
|
336
CALL
Adobe
ADBE
$103B
| $6.92M | 0.05% |
+100,000
| New | +$7.09M |
|
337
Seagate
STX
$208B
| $6.89M | 0.05% |
120,359
-2,800
| -2% | -$166K |
|
338
Dollar General
DG
$27.1B
| $6.83M | 0.04% |
111,772
-27,400
| -20% | -$1.64M |
|
339
Zoetis
ZTS
$30.8B
| $6.82M | 0.04% |
184,596
-4,000
| -2% | -$137K |
|
340
AvalonBay Communities
AVB
$26.3B
| $6.81M | 0.04% |
48,318
+2,400
| +5% | +$356K |
|
341
Aptiv
APTV
$10B
| $6.77M | 0.04% |
110,440
+6,400
| +6% | +$438K |
|
342
Ventas
VTR
$46.2B
| $6.72M | 0.04% |
94,962
-2,101
| -2% | -$153K |
|
343
Edison International
EIX
$26.8B
| $6.71M | 0.04% |
120,020
-2,600
| -2% | -$149K |
|
344
Healthpeak Properties
DOC
$14.3B
| $6.71M | 0.04% |
185,387
-4,063
| -2% | -$154K |
|
345
Sherwin-Williams
SHW
$87.4B
| $6.7M | 0.04% |
91,773
-3,900
| -4% | -$277K |
|
|
RAI
346
DELISTED
Reynolds American Inc
RAI
| $6.7M | 0.04% |
227,048
-7,200
| -3% | -$209K |
|
347
PUT
Methanex
MEOH
$4.19B
| $6.69M | 0.04% |
+100,000
| New | +$6.62M |
|
348
Carnival Corporation Ltd
CCL
$38.8B
| $6.67M | 0.04% |
165,962
+900
| +0.5% | +$34.1K |
|
|
CERN
349
DELISTED
Cerner Corp
CERN
| $6.67M | 0.04% |
111,906
+700
| +0.6% | +$39.3K |
|
350
Teledyne Technologies
TDY
$31.3B
| $6.62M | 0.04% |
70,386
-12,000
| -15% | -$1.15M |
|
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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.