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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 | |
|---|---|---|---|---|---|---|
551
TripAdvisor
TRIP
$1.29B
| $3.75M | 0.02% |
41,027
-900
| -2% | -$89.1K |
|
552
Travel + Leisure Co
TNL
$4.58B
| $3.75M | 0.02% |
102,094
-4,208
| -4% | -$150K |
|
553
J.M. Smucker
SJM
$12.9B
| $3.72M | 0.02% |
37,560
-1,500
| -4% | -$154K |
|
|
AIRM
554
DELISTED
Air Methods Corp
AIRM
| $3.71M | 0.02% |
66,790
-10,500
| -14% | -$577K |
|
555
Boston Beer
SAM
$1.9B
| $3.71M | 0.02% |
16,719
-2,700
| -14% | -$604K |
|
556
Textron
TXT
$15.1B
| $3.7M | 0.02% |
102,866
-2,200
| -2% | -$82.6K |
|
557
Coca-Cola Europacific Partners
CCEP
$47.5B
| $3.69M | 0.02% |
83,302
-4,700
| -5% | -$220K |
|
558
United Bankshares
UBSI
$6.68B
| $3.69M | 0.02% |
119,399
-18,600
| -13% | -$600K |
|
559
Ralph Lauren
RL
$23.1B
| $3.69M | 0.02% |
22,378
+300
| +1% | +$49.4K |
|
560
PVH
PVH
$3.77B
| $3.67M | 0.02% |
30,285
-700
| -2% | -$82.1K |
|
|
HI
561
DELISTED
Hillenbrand
HI
| $3.64M | 0.02% |
117,932
-19,900
| -14% | -$636K |
|
|
SRCL
562
DELISTED
Stericycle Inc
SRCL
| $3.64M | 0.02% |
31,194
-700
| -2% | -$82.7K |
|
563
Republic Services
RSG
$65.9B
| $3.63M | 0.02% |
93,084
-7,500
| -7% | -$288K |
|
564
C.H. Robinson
CHRW
$17.5B
| $3.63M | 0.02% |
54,707
-1,200
| -2% | -$79.9K |
|
565
Glacier Bancorp
GBCI
$6.48B
| $3.61M | 0.02% |
139,763
-23,600
| -14% | -$640K |
|
566
Take-Two Interactive
TTWO
$45.2B
| $3.61M | 0.02% |
156,540
-49,900
| -24% | -$1.13M |
|
|
TRAK
567
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.6M | 0.02% |
82,984
-13,500
| -14% | -$572K |
|
568
Littelfuse
LFUS
$11.4B
| $3.6M | 0.02% |
42,275
-7,200
| -15% | -$658K |
|
569
EastGroup Properties
EGP
$11B
| $3.6M | 0.02% |
59,380
-9,400
| -14% | -$597K |
|
570
Tapestry
TPR
$25.9B
| $3.6M | 0.02% |
101,009
-2,200
| -2% | -$78.8K |
|
571
Best Buy
BBY
$18B
| $3.59M | 0.02% |
106,955
+3,200
| +3% | +$100K |
|
|
JWN
572
DELISTED
Nordstrom
JWN
| $3.59M | 0.02% |
52,495
-400
| -0.8% | -$27.5K |
|
|
MWIV
573
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.58M | 0.02% |
24,118
-4,100
| -15% | -$590K |
|
574
WEC Energy
WEC
$35.9B
| $3.57M | 0.02% |
83,056
-1,600
| -2% | -$71K |
|
575
Flowserve
FLS
$10.3B
| $3.57M | 0.02% |
50,592
-900
| -2% | -$66.7K |
|
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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.