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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 | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$59.2B
| $6.07M | 0.04% |
78,539
-6,500
| -8% | -$494K |
|
377
Bath & Body Works
BBWI
$3.78B
| $6.05M | 0.04% |
111,804
-2,350
| -2% | -$118K |
|
378
Gen Digital
GEN
$17.7B
| $5.99M | 0.04% |
254,811
-5,600
| -2% | -$133K |
|
379
M&T Bank
MTB
$36.6B
| $5.97M | 0.04% |
48,436
-1,100
| -2% | -$135K |
|
380
Curtiss-Wright
CW
$25.3B
| $5.96M | 0.04% |
90,439
-15,400
| -15% | -$1.04M |
|
|
SIAL
381
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.96M | 0.04% |
43,821
-900
| -2% | -$95.7K |
|
382
Host Hotels & Resorts
HST
$15.6B
| $5.95M | 0.04% |
278,944
-6,000
| -2% | -$134K |
|
|
FISV
383
Fiserv Inc
FISV
$29.6B
| $5.94M | 0.04% |
183,732
-4,000
| -2% | -$126K |
|
384
West Pharmaceutical
WST
$24.4B
| $5.93M | 0.04% |
132,538
-22,600
| -15% | -$960K |
|
385
Fidelity National Information Services
FIS
$22.8B
| $5.92M | 0.04% |
105,241
-3,100
| -3% | -$175K |
|
386
Tanger
SKT
$4.42B
| $5.88M | 0.04% |
179,858
-30,600
| -15% | -$1.06M |
|
387
Ross Stores
ROST
$78.7B
| $5.85M | 0.04% |
154,746
-5,200
| -3% | -$181K |
|
|
HOT
388
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.84M | 0.04% |
70,230
-2,100
| -3% | -$173K |
|
|
GMCR
389
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.84M | 0.04% |
44,884
-2,900
| -6% | -$363K |
|
390
Outfront Media
OUT
$5.27B
| $5.84M | 0.04% |
260,412
-374,066
| -59% | -$9.15M |
|
|
PRMW
391
DELISTED
Primo Water Corporation
PRMW
| $5.8M | 0.04% |
843,030
-23,700
| -3% | -$171K |
|
|
K
392
DELISTED
Kellanova
K
| $5.79M | 0.04% |
100,045
-2,343
| -2% | -$141K |
|
393
Amphenol
APH
$205B
| $5.78M | 0.04% |
463,392
-10,400
| -2% | -$130K |
|
|
SF
394
Stifel
SF
$12.9B
| $5.78M | 0.04% |
277,441
-23,175
| -8% | -$483K |
|
395
Boston Scientific
BSX
$75B
| $5.75M | 0.04% |
487,311
-10,700
| -2% | -$135K |
|
396
O'Reilly Automotive
ORLY
$75B
| $5.75M | 0.04% |
574,095
-24,000
| -4% | -$245K |
|
397
Analog Devices
ADI
$186B
| $5.73M | 0.04% |
115,713
-2,600
| -2% | -$133K |
|
398
Xcel Energy
XEL
$49.4B
| $5.66M | 0.04% |
186,268
-2,700
| -1% | -$84.5K |
|
399
Darling Ingredients
DAR
$10.3B
| $5.66M | 0.04% |
308,935
-52,400
| -15% | -$1.01M |
|
400
W.W. Grainger
GWW
$62.1B
| $5.66M | 0.04% |
22,485
-400
| -2% | -$98.1K |
|
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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.