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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 | |
|---|---|---|---|---|---|---|
|
ESV
576
DELISTED
Ensco Rowan plc
ESV
| $3.56M | 0.02% |
21,540
-450
| -2% | -$89.2K |
|
577
Applied Industrial Technologies
AIT
$13.2B
| $3.56M | 0.02% |
77,883
-13,800
| -15% | -$675K |
|
|
SUSQ
578
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.52M | 0.02% |
352,157
-59,200
| -14% | -$610K |
|
579
Universal Health Services
UHS
$10.1B
| $3.51M | 0.02% |
+33,600
| New | +$3.57M |
|
580
NVIDIA
NVDA
$5.46T
| $3.5M | 0.02% |
7,590,800
-812,000
| -10% | -$383K |
|
581
Murphy Oil
MUR
$4.99B
| $3.5M | 0.02% |
61,497
-2,000
| -3% | -$124K |
|
|
KING
582
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.49M | 0.02% |
275,000
+125,000
| +83% | +$2.05M |
|
583
Microchip Technology
MCHP
$42.2B
| $3.48M | 0.02% |
147,562
-3,200
| -2% | -$76.5K |
|
584
Newell Brands
NWL
$2.63B
| $3.47M | 0.02% |
100,941
-3,500
| -3% | -$116K |
|
585
Steven Madden
SHOO
$3.46B
| $3.47M | 0.02% |
161,658
-28,050
| -15% | -$628K |
|
586
Marriott Vacations Worldwide
VAC
$4.17B
| $3.46M | 0.02% |
54,589
-10,400
| -16% | -$616K |
|
587
AES
AES
$10.5B
| $3.45M | 0.02% |
243,225
-5,300
| -2% | -$78.8K |
|
588
Ameren
AEE
$30.2B
| $3.43M | 0.02% |
89,431
-1,900
| -2% | -$74.3K |
|
589
Blackbaud
BLKB
$2.1B
| $3.4M | 0.02% |
86,593
-14,600
| -14% | -$543K |
|
|
SWC
590
DELISTED
Stillwater Mining Co
SWC
| $3.4M | 0.02% |
226,061
-36,500
| -14% | -$655K |
|
591
Avista
AVA
$3.24B
| $3.4M | 0.02% |
111,242
-20,600
| -16% | -$657K |
|
|
PDCE
592
DELISTED
PDC Energy, Inc.
PDCE
| $3.4M | 0.02% |
67,517
-11,100
| -14% | -$626K |
|
|
SAFM
593
DELISTED
Sanderson Farms Inc
SAFM
| $3.39M | 0.02% |
38,561
-6,000
| -13% | -$566K |
|
|
CFN
594
DELISTED
CAREFUSION CORPORATION
CFN
| $3.38M | 0.02% |
74,773
-3,300
| -4% | -$149K |
|
595
Genesco
GCO
$394M
| $3.38M | 0.02% |
45,242
-7,400
| -14% | -$590K |
|
596
Haemonetics
HAE
$4.11B
| $3.37M | 0.02% |
96,544
-17,800
| -16% | -$635K |
|
597
TD Synnex
SNX
$20.4B
| $3.37M | 0.02% |
104,274
-15,800
| -13% | -$519K |
|
598
Equifax
EFX
$21.8B
| $3.36M | 0.02% |
44,998
-900
| -2% | -$68.5K |
|
599
First Financial Bankshares
FFIN
$5.04B
| $3.34M | 0.02% |
240,216
-27,000
| -10% | -$401K |
|
|
CMA
600
DELISTED
Comerica
CMA
| $3.34M | 0.02% |
66,898
-1,300
| -2% | -$65.2K |
|
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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.