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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 | |
|---|---|---|---|---|---|---|
526
United Rentals
URI
$69.7B
| $3.92M | 0.03% |
+35,300
| New | +$3.97M |
|
|
COL
527
DELISTED
Rockwell Collins
COL
| $3.92M | 0.03% |
49,953
-1,100
| -2% | -$84.6K |
|
|
RHT
528
DELISTED
Red Hat Inc
RHT
| $3.92M | 0.03% |
69,774
-1,500
| -2% | -$87.5K |
|
529
FNB Corp
FNB
$6.88B
| $3.91M | 0.03% |
326,007
-39,300
| -11% | -$487K |
|
530
Wintrust Financial
WTFC
$11B
| $3.9M | 0.03% |
87,406
-14,800
| -14% | -$686K |
|
|
LLTC
531
DELISTED
Linear Technology Corp
LLTC
| $3.9M | 0.03% |
87,915
-1,100
| -1% | -$49.9K |
|
532
Helmerich & Payne
HP
$4.3B
| $3.9M | 0.03% |
39,800
-900
| -2% | -$95.6K |
|
|
AMSG
533
DELISTED
Amsurg Corp
AMSG
| $3.89M | 0.03% |
77,659
-12,500
| -14% | -$624K |
|
534
Fluor
FLR
$7B
| $3.88M | 0.03% |
58,028
-2,000
| -3% | -$147K |
|
535
CenterPoint Energy
CNP
$26.7B
| $3.88M | 0.03% |
158,340
-3,500
| -2% | -$86.1K |
|
536
UMB Financial
UMBF
$11.5B
| $3.86M | 0.03% |
70,803
-12,000
| -14% | -$693K |
|
|
EFII
537
DELISTED
Electronics for Imaging
EFII
| $3.86M | 0.03% |
87,307
-14,900
| -15% | -$665K |
|
538
Mattel
MAT
$4.25B
| $3.83M | 0.03% |
124,987
-2,500
| -2% | -$88.4K |
|
539
LXP Industrial Trust
LXP
$3.58B
| $3.82M | 0.02% |
78,108
-11,900
| -13% | -$646K |
|
540
Bank OZK
OZK
$5.7B
| $3.82M | 0.02% |
121,072
-20,600
| -15% | -$664K |
|
541
NRG Energy
NRG
$25.2B
| $3.79M | 0.02% |
124,223
-2,700
| -2% | -$84.3K |
|
542
Kite Realty
KRG
$5.31B
| $3.78M | 0.02% |
156,015
+84,200
| +117% | +$2.13M |
|
|
LLL
543
DELISTED
L3 Technologies, Inc.
LLL
| $3.78M | 0.02% |
31,806
-700
| -2% | -$79.5K |
|
544
Healthcare Services Group
HCSG
$1.45B
| $3.78M | 0.02% |
131,994
-21,900
| -14% | -$609K |
|
545
CarMax
KMX
$8.52B
| $3.77M | 0.02% |
81,179
-1,800
| -2% | -$92.2K |
|
|
MNK
546
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.76M | 0.02% |
+41,700
| New | +$3.26M |
|
547
Spire
SR
$4.9B
| $3.76M | 0.02% |
80,969
-10,500
| -11% | -$504K |
|
|
UIL
548
DELISTED
UIL HOLDINGS
UIL
| $3.76M | 0.02% |
106,111
-17,800
| -14% | -$651K |
|
|
DISCK
549
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.75M | 0.02% |
+100,717
| New | +$4.07M |
|
550
H.B. Fuller
FUL
$3.24B
| $3.75M | 0.02% |
94,526
-15,300
| -14% | -$697K |
|
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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.