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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 | |
|---|---|---|---|---|---|---|
626
Lithia Motors
LAD
$8.32B
| $3.23M | 0.02% |
42,610
-7,300
| -15% | -$646K |
|
627
McCormick & Company Non-Voting
MKC
$14.6B
| $3.21M | 0.02% |
96,094
-2,200
| -2% | -$75.7K |
|
628
NETSCOUT
NTCT
$2.89B
| $3.21M | 0.02% |
70,125
-11,000
| -14% | -$493K |
|
|
HSP
629
DELISTED
HOSPIRA INC
HSP
| $3.21M | 0.02% |
61,633
-1,300
| -2% | -$69K |
|
630
CNX Resources
CNX
$5.23B
| $3.21M | 0.02% |
101,612
-2,280
| -2% | -$76.4K |
|
631
Expedia Group
EXPE
$39.4B
| $3.2M | 0.02% |
36,554
-2,100
| -5% | -$176K |
|
632
Evercore
EVR
$12B
| $3.2M | 0.02% |
68,138
-8,100
| -11% | -$420K |
|
633
Home BancShares
HOMB
$6.27B
| $3.19M | 0.02% |
217,012
+8,200
| +4% | +$125K |
|
634
Labcorp
LH
$26.2B
| $3.18M | 0.02% |
36,363
-815
| -2% | -$73.6K |
|
635
Prestige Consumer Healthcare
PBH
$2.43B
| $3.17M | 0.02% |
97,809
-15,800
| -14% | -$529K |
|
|
ORB
636
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.16M | 0.02% |
113,738
-19,100
| -14% | -$525K |
|
637
CACI
CACI
$14.8B
| $3.15M | 0.02% |
44,159
-7,300
| -14% | -$515K |
|
638
Masco
MAS
$14.7B
| $3.14M | 0.02% |
149,468
-3,301
| -2% | -$65.2K |
|
639
Tractor Supply
TSCO
$18.8B
| $3.14M | 0.02% |
255,355
-6,000
| -2% | -$74.9K |
|
640
H&R Block
HRB
$6.76B
| $3.13M | 0.02% |
101,012
-2,200
| -2% | -$71.7K |
|
|
KNGT
641
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.13M | 0.02% |
114,355
-18,400
| -14% | -$504K |
|
642
Western Union
WU
$2.34B
| $3.13M | 0.02% |
195,219
-7,700
| -4% | -$133K |
|
643
Andersons Inc
ANDE
$2.21B
| $3.11M | 0.02% |
49,491
-8,700
| -15% | -$530K |
|
644
Watts Water Technologies
WTS
$12.8B
| $3.11M | 0.02% |
53,339
-9,400
| -15% | -$575K |
|
645
Waters Corp
WAT
$40.6B
| $3.09M | 0.02% |
31,199
-700
| -2% | -$72.2K |
|
646
Mohawk Industries
MHK
$9.42B
| $3.08M | 0.02% |
22,812
-100
| -0.4% | -$13.8K |
|
647
Acadia Realty Trust
AKR
$2.86B
| $3.07M | 0.02% |
111,322
-14,600
| -12% | -$414K |
|
|
VAR
648
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.07M | 0.02% |
43,687
-912
| -2% | -$67.2K |
|
|
NUVA
649
DELISTED
NuVasive, Inc.
NUVA
| $3.07M | 0.02% |
87,924
-14,400
| -14% | -$512K |
|
|
MINI
650
DELISTED
Mobile Mini Inc
MINI
| $3.06M | 0.02% |
87,563
-2,500
| -3% | -$103K |
|
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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.