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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$861M
Cap. Flow %
-5.61%
Top 10 Hldgs %
17.87%
Holding
1,287
New
40
Increased
85
Reduced
1,107
Closed
46

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$169M
2
DVN icon
Devon Energy
DVN
+$111M
3
BHC icon
Bausch Health
BHC
+$74M
4
VER
VEREIT, Inc.
VER
+$68.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$263M
2
RY icon
Royal Bank of Canada
RY
+$55M
3
TD icon
Toronto Dominion Bank
TD
+$49.7M
4
BNS icon
Scotiabank
BNS
+$41.9M
5
BCE icon
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
MAR icon
401
Marriott International
MAR
$91.9B
$5.61M 0.04%
80,301
-2,500
-3% -$169K
ROK icon
402
Rockwell Automation
ROK
$49.6B
$5.6M 0.04%
50,990
-1,100
-2% -$129K
WYNN icon
403
Wynn Resorts
WYNN
$10.5B
$5.59M 0.04%
29,882
-600
-2% -$119K
CF icon
404
CALL
CF Industries
CF
$17.6B
$5.58M 0.04%
+100,000
New +$5.07M
NTRS icon
405
Northern Trust
NTRS
$34.8B
$5.57M 0.04%
81,885
-1,700
-2% -$114K
AROC icon
406
Archrock
AROC
$5.86B
$5.57M 0.04%
125,678
-4,600
-4% -$202K
TT icon
407
Trane Technologies
TT
$105B
$5.56M 0.04%
98,592
+4,100
+4% +$248K
MOG.A icon
408
Moog Inc Class A
MOG.A
$13.5B
$5.53M 0.04%
80,768
-16,900
-17% -$1.17M
TYL icon
409
Tyler Technologies
TYL
$13.6B
$5.46M 0.04%
61,704
-2,100
-3% -$190K
GGP
410
DELISTED
GGP Inc.
GGP
$5.45M 0.04%
231,275
+35,000
+18% +$839K
EPR icon
411
EPR Properties
EPR
$4.73B
$5.39M 0.04%
106,425
-10,900
-9% -$603K
ROP icon
412
Roper Technologies
ROP
$39.4B
$5.39M 0.04%
36,816
-800
-2% -$118K
CPRI icon
413
Capri Holdings
CPRI
$1.8B
$5.38M 0.04%
75,306
+7,600
+11% +$611K
NE
414
DELISTED
Noble Corporation
NE
$5.34M 0.03%
240,344
-97,987
-29% -$2.64M
PAYX icon
415
Paychex
PAYX
$44.6B
$5.32M 0.03%
120,441
-1,400
-1% -$58.9K
PFG icon
416
Principal Financial Group
PFG
$24.6B
$5.29M 0.03%
100,778
-2,100
-2% -$110K
XRX icon
417
Xerox
XRX
$411M
$5.29M 0.03%
151,594
-4,478
-3% -$156K
BF.B icon
418
Brown-Forman Class B
BF.B
$12.8B
$5.26M 0.03%
182,109
-8,750
-5% -$257K
HSY icon
419
Hershey
HSY
$37.5B
$5.25M 0.03%
55,001
-1,200
-2% -$111K
PPS
420
DELISTED
Post Properties
PPS
$5.24M 0.03%
102,089
-17,100
-14% -$925K
MOS icon
421
The Mosaic Company
MOS
$6.85B
$5.21M 0.03%
117,372
-4,400
-4% -$207K
GEO icon
422
The GEO Group
GEO
$4.02B
$5.21M 0.03%
+204,498
New +$4.98M
FE icon
423
FirstEnergy
FE
$27.1B
$5.2M 0.03%
154,766
-3,300
-2% -$109K
ES icon
424
Eversource Energy
ES
$27.2B
$5.16M 0.03%
116,414
-2,600
-2% -$117K
LNC icon
425
Lincoln National
LNC
$8.64B
$5.16M 0.03%
96,257
-3,000
-3% -$160K
15 16
17
18 19

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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.