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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Indonesia ETF
EIDO
$483M
| $6.53M | 0.04% |
240,000
| – | – |
|
352
Boston Properties
BXP
$11.1B
| $6.53M | 0.04% |
56,402
-1,200
| -2% | -$144K |
|
|
NSU
353
DELISTED
Nevsun Resources Ltd.
NSU
| $6.5M | 0.04% |
1,792,220
-37,300
| -2% | -$145K |
|
|
PRXL
354
DELISTED
Parexel International Corp
PRXL
| $6.48M | 0.04% |
102,674
-22,200
| -18% | -$1.27M |
|
355
Moody's
MCO
$83.3B
| $6.47M | 0.04% |
68,486
-2,300
| -3% | -$211K |
|
356
Vornado Realty Trust
VNO
$7.43B
| $6.42M | 0.04% |
87,790
-1,914
| -2% | -$148K |
|
357
Omnicom Group
OMC
$23.8B
| $6.37M | 0.04% |
92,542
-4,800
| -5% | -$343K |
|
358
Nucor
NUE
$62B
| $6.37M | 0.04% |
117,367
-2,500
| -2% | -$132K |
|
|
THS
359
DELISTED
Treehouse Foods
THS
| $6.36M | 0.04% |
78,945
-1,800
| -2% | -$142K |
|
360
NovaGold Resources
NG
$3.41B
| $6.33M | 0.04% |
2,092,649
-23,000
| -1% | -$86.3K |
|
|
SLCA
361
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.31M | 0.04% |
100,973
-17,000
| -14% | -$1.06M |
|
362
Invesco
IVZ
$14.2B
| $6.29M | 0.04% |
159,449
-3,500
| -2% | -$138K |
|
|
STJ
363
DELISTED
St Jude Medical
STJ
| $6.29M | 0.04% |
104,695
-2,300
| -2% | -$150K |
|
364
Viatris
VTRS
$18.7B
| $6.26M | 0.04% |
137,718
-3,000
| -2% | -$146K |
|
365
Parker-Hannifin
PH
$134B
| $6.26M | 0.04% |
54,852
-1,200
| -2% | -$141K |
|
366
Zimmer Biomet
ZBH
$18.8B
| $6.26M | 0.04% |
64,086
-1,030
| -2% | -$101K |
|
|
TQNT
367
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $6.26M | 0.04% |
328,042
-48,100
| -13% | -$893K |
|
368
Estee Lauder
EL
$31.7B
| $6.19M | 0.04% |
82,895
-12,200
| -13% | -$918K |
|
369
Toro Company
TTC
$9.27B
| $6.19M | 0.04% |
208,882
-35,400
| -14% | -$1.08M |
|
370
Weyerhaeuser
WY
$17.9B
| $6.18M | 0.04% |
194,013
-26,300
| -12% | -$862K |
|
371
Hartford Financial Services
HIG
$37.6B
| $6.17M | 0.04% |
165,675
-3,600
| -2% | -$130K |
|
|
FITB
372
Fifth Third Bancorp
FITB
$52.7B
| $6.16M | 0.04% |
307,439
-12,800
| -4% | -$263K |
|
373
Consolidated Edison
ED
$40B
| $6.11M | 0.04% |
107,890
-2,400
| -2% | -$136K |
|
374
AutoZone
AZO
$49.8B
| $6.11M | 0.04% |
11,981
-500
| -4% | -$263K |
|
375
Intuitive Surgical
ISRG
$142B
| $6.1M | 0.04% |
118,827
-11,700
| -9% | -$581K |
|
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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.