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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 | |
|---|---|---|---|---|---|---|
|
ICON
601
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.33M | 0.02% |
9,019
-1,680
| -16% | -$693K |
|
602
Chemed
CHE
$7.02B
| $3.33M | 0.02% |
32,374
-6,200
| -16% | -$628K |
|
603
NorthWestern Energy
NWE
$4.4B
| $3.33M | 0.02% |
73,438
-12,500
| -15% | -$601K |
|
604
MKS Inc
MKSI
$20.7B
| $3.32M | 0.02% |
99,514
-17,700
| -15% | -$580K |
|
|
SJI
605
DELISTED
South Jersey Industries, Inc.
SJI
| $3.32M | 0.02% |
124,478
-20,400
| -14% | -$573K |
|
|
FNGN
606
DELISTED
Financial Engines, Inc.
FNGN
| $3.32M | 0.02% |
97,022
-15,900
| -14% | -$586K |
|
607
Kimco Realty
KIM
$16.4B
| $3.31M | 0.02% |
151,285
-3,300
| -2% | -$75.6K |
|
608
Macerich
MAC
$6.99B
| $3.31M | 0.02% |
51,879
-1,100
| -2% | -$72.4K |
|
|
MBFI
609
DELISTED
MB Financial Corp
MBFI
| $3.31M | 0.02% |
119,406
-1,216
| -1% | -$33.9K |
|
|
SGY
610
DELISTED
Stone Energy
SGY
| $3.3M | 0.02% |
1,854
-287
| -13% | -$591K |
|
|
PLL
611
DELISTED
PALL CORP
PLL
| $3.29M | 0.02% |
39,340
-1,800
| -4% | -$147K |
|
|
CA
612
DELISTED
CA, Inc.
CA
| $3.28M | 0.02% |
117,516
-2,600
| -2% | -$74.3K |
|
|
JNPR
613
DELISTED
Juniper Networks
JNPR
| $3.28M | 0.02% |
147,978
-30,400
| -17% | -$713K |
|
|
ALE
614
DELISTED
Allete
ALE
| $3.27M | 0.02% |
73,626
-11,000
| -13% | -$527K |
|
615
Texas Roadhouse
TXRH
$13.6B
| $3.27M | 0.02% |
117,391
-13,100
| -10% | -$341K |
|
|
CSC
616
DELISTED
Computer Sciences
CSC
| $3.26M | 0.02% |
126,649
-2,848
| -2% | -$73.2K |
|
|
BCPC
617
Balchem Corp
BCPC
$5.65B
| $3.25M | 0.02% |
57,441
-9,100
| -14% | -$485K |
|
618
Ball Corp
BALL
$16.4B
| $3.25M | 0.02% |
102,650
-2,600
| -2% | -$82.8K |
|
|
XL
619
DELISTED
XL Group Ltd.
XL
| $3.25M | 0.02% |
97,851
-4,400
| -4% | -$147K |
|
620
F5
FFIV
$23.6B
| $3.25M | 0.02% |
27,331
-1,200
| -4% | -$141K |
|
621
Sanmina
SANM
$11.1B
| $3.24M | 0.02% |
155,343
-25,400
| -14% | -$591K |
|
622
Allegiant Air
ALGT
$2.36B
| $3.23M | 0.02% |
26,131
-4,900
| -16% | -$600K |
|
623
Quest Diagnostics
DGX
$26.1B
| $3.23M | 0.02% |
53,235
-1,200
| -2% | -$73.9K |
|
624
Unum
UNM
$14.7B
| $3.23M | 0.02% |
93,890
-3,300
| -3% | -$116K |
|
|
HPY
625
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.23M | 0.02% |
67,647
-11,000
| -14% | -$512K |
|
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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.