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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 | |
|---|---|---|---|---|---|---|
501
Under Armour
UAA
$2.3B
| $4.24M | 0.03% |
122,700
+800
| +0.7% | +$26.7K |
|
502
Southwest Gas
SWX
$6.67B
| $4.24M | 0.03% |
87,207
-14,800
| -15% | -$756K |
|
503
Newmont
NEM
$120B
| $4.23M | 0.03% |
183,636
-4,100
| -2% | -$105K |
|
504
Range Resources
RRC
$9.33B
| $4.21M | 0.03% |
62,111
-1,400
| -2% | -$107K |
|
|
GAP
505
The Gap Inc
GAP
$7.34B
| $4.21M | 0.03% |
100,926
+3,000
| +3% | +$127K |
|
506
Ziff Davis
ZD
$1.92B
| $4.2M | 0.03% |
97,820
-15,065
| -13% | -$668K |
|
|
XLNX
507
DELISTED
Xilinx Inc
XLNX
| $4.19M | 0.03% |
99,031
-2,200
| -2% | -$96.1K |
|
508
Essex Property Trust
ESS
$18.5B
| $4.19M | 0.03% |
23,417
-100
| -0.4% | -$18.9K |
|
509
Whirlpool
WHR
$2.79B
| $4.18M | 0.03% |
28,674
-600
| -2% | -$88.7K |
|
|
EA
510
DELISTED
Electronic Arts
EA
| $4.13M | 0.03% |
115,891
-2,500
| -2% | -$91.1K |
|
511
Affiliated Managers Group
AMG
$9.7B
| $4.09M | 0.03% |
20,400
-400
| -2% | -$81.6K |
|
|
TGA
512
DELISTED
Transglobe Energy Corp
TGA
| $4.08M | 0.03% |
669,020
-19,400
| -3% | -$127K |
|
|
ALTR
513
DELISTED
Altera Corp
ALTR
| $4.07M | 0.03% |
113,862
-4,100
| -3% | -$143K |
|
|
XEC
514
DELISTED
CIMAREX ENERGY CO
XEC
| $4.06M | 0.03% |
32,100
-700
| -2% | -$96.8K |
|
|
SKX
515
DELISTED
Skechers
SKX
| $4.05M | 0.03% |
227,892
-31,800
| -12% | -$581K |
|
|
MW
516
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.04M | 0.03% |
85,671
-14,400
| -14% | -$769K |
|
517
New Jersey Resources
NJR
$5.64B
| $4.01M | 0.03% |
158,866
-26,000
| -14% | -$684K |
|
518
Transocean
RIG
$6.39B
| $4.01M | 0.03% |
125,348
-2,800
| -2% | -$110K |
|
|
TIF
519
DELISTED
Tiffany & Co.
TIF
| $4M | 0.03% |
41,477
-300
| -0.7% | -$29.9K |
|
|
MPT
520
Medical Properties Trust
MPT
$2.51B
| $3.99M | 0.03% |
325,397
-53,100
| -14% | -$706K |
|
521
Edwards Lifesciences
EW
$53.4B
| $3.97M | 0.03% |
233,034
-5,400
| -2% | -$85.2K |
|
|
PVTB
522
DELISTED
PrivateBancorp Inc
PVTB
| $3.94M | 0.03% |
131,800
-15,000
| -10% | -$441K |
|
523
Enerpac Tool Group
EPAC
$1.89B
| $3.93M | 0.03% |
128,877
-27,100
| -17% | -$896K |
|
524
Akamai
AKAM
$18B
| $3.92M | 0.03% |
65,623
-1,200
| -2% | -$72.1K |
|
|
BCR
525
DELISTED
CR Bard Inc.
BCR
| $3.92M | 0.03% |
27,497
-1,200
| -4% | -$177K |
|
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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.