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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 | |
|---|---|---|---|---|---|---|
|
KSU
451
DELISTED
Kansas City Southern
KSU
| $4.92M | 0.03% |
40,625
-900
| -2% | -$103K |
|
|
BBBY
452
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.9M | 0.03% |
74,476
-2,300
| -3% | -$145K |
|
453
PRA Group
PRAA
$762M
| $4.9M | 0.03% |
93,848
-16,000
| -15% | -$922K |
|
|
AKRX
454
DELISTED
Akorn Inc
AKRX
| $4.89M | 0.03% |
134,784
-22,700
| -14% | -$813K |
|
|
PRA
455
DELISTED
ProAssurance
PRA
| $4.82M | 0.03% |
109,439
-20,900
| -16% | -$941K |
|
456
KLA
KLAC
$274B
| $4.81M | 0.03% |
611,110
-13,000
| -2% | -$98.1K |
|
457
Wolverine World Wide
WWW
$1.63B
| $4.77M | 0.03% |
190,383
-32,300
| -15% | -$832K |
|
|
BWLD
458
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.77M | 0.03% |
35,530
-6,000
| -14% | -$887K |
|
459
NiSource
NI
$20.2B
| $4.75M | 0.03% |
295,164
-6,617
| -2% | -$101K |
|
460
Manhattan Associates
MANH
$11.7B
| $4.71M | 0.03% |
140,862
-25,540
| -15% | -$799K |
|
461
TechnipFMC
FTI
$30.1B
| $4.71M | 0.03% |
116,480
-2,285
| -2% | -$101K |
|
462
Loews
L
$23B
| $4.69M | 0.03% |
112,482
-2,100
| -2% | -$90.4K |
|
463
Harley-Davidson
HOG
$2.9B
| $4.68M | 0.03% |
80,442
-2,000
| -2% | -$128K |
|
464
Texas Capital Bancshares
TCBI
$4.38B
| $4.66M | 0.03% |
80,846
-13,700
| -14% | -$738K |
|
465
Diamondrock Hospitality Co
DRH
$2.51B
| $4.66M | 0.03% |
367,122
-61,900
| -14% | -$802K |
|
466
Keurig Dr Pepper
KDP
$42.3B
| $4.65M | 0.03% |
72,325
-1,600
| -2% | -$97.8K |
|
467
Pentair
PNR
$10.7B
| $4.64M | 0.03% |
105,607
-3,574
| -3% | -$165K |
|
|
LSI
468
DELISTED
Life Storage, Inc.
LSI
| $4.64M | 0.03% |
93,671
-14,850
| -14% | -$762K |
|
469
DaVita
DVA
$11.4B
| $4.63M | 0.03% |
63,357
-3,600
| -5% | -$264K |
|
470
Cracker Barrel
CBRL
$1.31B
| $4.63M | 0.03% |
44,887
-7,400
| -14% | -$740K |
|
471
Autodesk
ADSK
$54.5B
| $4.63M | 0.03% |
83,975
-1,800
| -2% | -$98.6K |
|
472
Cousins Properties
CUZ
$4.93B
| $4.61M | 0.03% |
136,686
-6,801
| -5% | -$242K |
|
473
Kohl's
KSS
$2.22B
| $4.6M | 0.03% |
75,400
+2,000
| +3% | +$113K |
|
474
Fortuna Silver Mines
FSM
$3.1B
| $4.56M | 0.03% |
1,127,000
-24,600
| -2% | -$126K |
|
|
MSCC
475
DELISTED
Microsemi Corp
MSCC
| $4.55M | 0.03% |
179,153
-29,300
| -14% | -$750K |
|
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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.