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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
-1.62%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
|
26
BCE
BCE
$21.6B
| $101M | 0.66% |
2,367,412
-709,000
| -23% | -$31.7M |
|
|
27
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $101M | 0.66% |
3,008,237
-501,372
| -14% | -$14.5M |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $99.8M | 0.65% |
2,876,822
-469,400
| -14% | -$16.6M |
|
|
AGN
29
CALL
DELISTED
Allergan plc
AGN
| $96.5M | 0.63% |
+400,000
| New | +$89.5M |
|
30
GE Aerospace
GE
$379B
| $94.7M | 0.62% |
771,629
-16,150
| -2% | -$2.01M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.8M | 0.61% |
671,841
-6,000
| -0.9% | -$799K |
|
32
Wells Fargo
WFC
$269B
| $90.8M | 0.59% |
1,750,846
-53,700
| -3% | -$2.76M |
|
33
Brookfield
BN
$110B
| $89.1M | 0.58% |
8,457,746
-1,187,867
| -12% | -$12.8M |
|
34
Procter & Gamble
PG
$335B
| $83.6M | 0.55% |
997,910
-20,900
| -2% | -$1.71M |
|
35
Chevron
CVX
$386B
| $83.5M | 0.54% |
699,866
-16,800
| -2% | -$2.14M |
|
36
JPMorgan Chase
JPM
$971B
| $83.5M | 0.54% |
1,386,187
-38,700
| -3% | -$2.26M |
|
37
Pfizer
PFE
$150B
| $80.9M | 0.53% |
2,884,686
-700,489
| -20% | -$19.7M |
|
38
Sun Life Financial
SLF
$44.4B
| $77.1M | 0.5% |
2,121,592
-296,364
| -12% | -$11.1M |
|
|
THI
39
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $75.8M | 0.49% |
960,617
+429,200
| +81% | +$28.6M |
|
40
Bank of America
BAC
$453B
| $74.6M | 0.49% |
4,374,571
+415,500
| +10% | +$6.62M |
|
41
Meta Platforms (Facebook)
META
$1.47T
| $73.9M | 0.48% |
934,636
+197,300
| +27% | +$14.5M |
|
42
Franco-Nevada
FNV
$45.5B
| $73.4M | 0.48% |
1,492,080
+146,300
| +11% | +$8.14M |
|
|
43
Royal Bank of Canada
RY
$297B
| $73.1M | 0.48% |
1,021,001
-747,700
| -42% | -$55M |
|
44
Telus
TU
$15B
| $72.9M | 0.48% |
4,259,108
-642,600
| -13% | -$11.5M |
|
45
Cenovus Energy
CVE
$55.6B
| $70.8M | 0.46% |
2,625,686
-371,200
| -12% | -$11.3M |
|
46
Magna International
MGA
$18.6B
| $70.1M | 0.46% |
1,474,792
-252,600
| -15% | -$13.8M |
|
|
AGN
47
DELISTED
Allergan Inc
AGN
| $68.8M | 0.45% |
385,995
+174,003
| +82% | +$28.9M |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $67.5M | 0.44% |
342,750
-74,154
| -18% | -$14.7M |
|
49
AT&T
T
$166B
| $67.4M | 0.44% |
2,531,803
-55,343
| -2% | -$1.47M |
|
|
TLM
50
DELISTED
TALISMAN ENERGY INC
TLM
| $66.6M | 0.43% |
7,681,258
-468,100
| -6% | -$4.72M |
|
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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.