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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 | |
|---|---|---|---|---|---|---|
476
Clorox
CLX
$12.9B
| $4.55M | 0.03% |
47,374
-1,000
| -2% | -$90.4K |
|
|
SWN
477
DELISTED
Southwestern Energy Company
SWN
| $4.55M | 0.03% |
130,094
-2,800
| -2% | -$112K |
|
478
Ametek
AME
$58.7B
| $4.54M | 0.03% |
90,410
-1,900
| -2% | -$98.6K |
|
479
Fastenal
FAST
$58.9B
| $4.52M | 0.03% |
402,304
-8,800
| -2% | -$101K |
|
|
MDSO
480
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.49M | 0.03% |
101,387
-10,400
| -9% | -$461K |
|
|
BRS
481
DELISTED
Bristow Group, Inc.
BRS
| $4.48M | 0.03% |
66,703
-11,500
| -15% | -$832K |
|
482
Eastman Chemical
EMN
$8.43B
| $4.47M | 0.03% |
55,314
-1,300
| -2% | -$109K |
|
|
PVG
483
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.47M | 0.03% |
853,800
+140,400
| +20% | +$983K |
|
484
Lam Research
LRCX
$422B
| $4.46M | 0.03% |
597,510
-13,000
| -2% | -$92.7K |
|
485
Pool Corp
POOL
$7.29B
| $4.45M | 0.03% |
82,599
-16,200
| -16% | -$902K |
|
486
Viasat
VSAT
$11.4B
| $4.44M | 0.03% |
80,500
-13,200
| -14% | -$754K |
|
487
BorgWarner
BWA
$13.8B
| $4.43M | 0.03% |
95,666
-2,158
| -2% | -$118K |
|
|
KS
488
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.43M | 0.03% |
158,337
-18,200
| -10% | -$553K |
|
|
SSRI
489
DELISTED
Silver Standard Resources
SSRI
| $4.41M | 0.03% |
721,870
-19,400
| -3% | -$166K |
|
|
CHK
490
DELISTED
Chesapeake Energy Corporation
CHK
| $4.4M | 0.03% |
957
-50
| -5% | -$263K |
|
|
JE
491
DELISTED
Just Energy Group Inc
JE
| $4.39M | 0.03% |
28,600
-8,560
| -23% | -$1.56M |
|
492
Molson Coors Class B
TAP
$7.85B
| $4.36M | 0.03% |
58,565
-1,300
| -2% | -$94.9K |
|
493
MarketAxess Holdings
MKTX
$5.72B
| $4.35M | 0.03% |
70,385
-12,600
| -15% | -$710K |
|
494
KeyCorp
KEY
$24.6B
| $4.34M | 0.03% |
325,430
-7,600
| -2% | -$104K |
|
|
AXE
495
DELISTED
Anixter International Inc
AXE
| $4.33M | 0.03% |
51,095
-7,700
| -13% | -$699K |
|
|
HR
496
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.33M | 0.03% |
182,885
-27,800
| -13% | -$689K |
|
|
CTXS
497
DELISTED
Citrix Systems Inc
CTXS
| $4.31M | 0.03% |
75,829
-20,470
| -21% | -$1.11M |
|
498
Dollar Tree
DLTR
$24.9B
| $4.28M | 0.03% |
76,246
-1,700
| -2% | -$93.7K |
|
|
CRZO
499
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.27M | 0.03% |
79,420
-11,400
| -13% | -$696K |
|
500
Tyson Foods
TSN
$19.8B
| $4.26M | 0.03% |
108,335
+4,700
| +5% | +$180K |
|
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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.