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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 | |
|---|---|---|---|---|---|---|
426
Motorola Solutions
MSI
$77B
| $5.15M | 0.03% |
81,379
-3,800
| -4% | -$239K |
|
427
Conagra Brands
CAG
$7.39B
| $5.13M | 0.03% |
199,341
-4,369
| -2% | -$108K |
|
428
EQT Corp
EQT
$33.8B
| $5.12M | 0.03% |
102,734
-2,205
| -2% | -$117K |
|
429
EnerSys
ENS
$7.2B
| $5.12M | 0.03% |
87,242
-15,700
| -15% | -$1M |
|
430
Entergy
ETR
$49.9B
| $5.11M | 0.03% |
132,230
-2,800
| -2% | -$106K |
|
431
Stanley Black & Decker
SWK
$15.4B
| $5.1M | 0.03% |
57,482
-1,300
| -2% | -$116K |
|
432
Regions Financial
RF
$27B
| $5.1M | 0.03% |
508,055
-11,100
| -2% | -$113K |
|
433
CF Industries
CF
$17.7B
| $5.1M | 0.03% |
91,305
-6,500
| -7% | -$330K |
|
434
Casey's General Stores
CASY
$31.6B
| $5.1M | 0.03% |
71,087
-13,400
| -16% | -$930K |
|
435
Bread Financial
BFH
$4.51B
| $5.08M | 0.03% |
25,619
-12,530
| -33% | -$2.63M |
|
|
WFM
436
DELISTED
Whole Foods Market Inc
WFM
| $5.07M | 0.03% |
133,117
-5,300
| -4% | -$202K |
|
437
NetApp
NTAP
$40.2B
| $5.05M | 0.03% |
117,672
-7,100
| -6% | -$284K |
|
438
Synaptics
SYNA
$4.2B
| $5.05M | 0.03% |
69,003
-10,100
| -13% | -$823K |
|
439
Maximus
MMS
$2.94B
| $5.04M | 0.03% |
125,727
-22,900
| -15% | -$948K |
|
440
Emcor
EME
$36.7B
| $5.03M | 0.03% |
125,833
-21,900
| -15% | -$941K |
|
|
CTRA
441
DELISTED
Coterra Energy
CTRA
| $5.03M | 0.03% |
153,783
-3,300
| -2% | -$110K |
|
442
Oneok
OKE
$58.4B
| $5.02M | 0.03% |
76,594
-1,700
| -2% | -$114K |
|
|
CAM
443
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.99M | 0.03% |
75,202
-1,700
| -2% | -$121K |
|
444
Jack in the Box
JACK
$358M
| $4.99M | 0.03% |
73,169
-14,700
| -17% | -$885K |
|
|
WPRT
445
Westport Fuel Systems
WPRT
$32.7M
| $4.97M | 0.03% |
47,264
+40
| +0.1% | +$6K |
|
446
Genuine Parts
GPC
$18.7B
| $4.96M | 0.03% |
56,590
-1,200
| -2% | -$104K |
|
447
DTE Energy
DTE
$29B
| $4.96M | 0.03% |
76,579
-1,763
| -2% | -$114K |
|
|
NLSN
448
DELISTED
Nielsen Holdings plc
NLSN
| $4.95M | 0.03% |
111,643
-2,500
| -2% | -$117K |
|
449
Dover
DOV
$27.8B
| $4.93M | 0.03% |
75,935
-1,610
| -2% | -$113K |
|
|
PNY
450
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.93M | 0.03% |
146,943
-24,700
| -14% | -$886K |
|
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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.