We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
CBRE Group
CBRE
$44B
| $3.06M | 0.02% |
102,809
-2,200
| -2% | -$69.2K |
|
|
SNCR
652
DELISTED
Synchronoss Technologies
SNCR
| $3.05M | 0.02% |
7,410
-122
| -2% | -$43.9K |
|
653
Power Integrations
POWI
$3.48B
| $3.04M | 0.02% |
112,936
-20,600
| -15% | -$580K |
|
654
Mueller Industries
MLI
$14.7B
| $3.04M | 0.02% |
425,840
-71,600
| -14% | -$519K |
|
655
Tetra Tech
TTEK
$9.33B
| $3.01M | 0.02% |
602,885
-109,500
| -15% | -$570K |
|
656
CMS Energy
CMS
$22.1B
| $3M | 0.02% |
101,318
-100
| -0.1% | -$2.98K |
|
657
RLI Corp
RLI
$5.87B
| $3M | 0.02% |
138,834
-12,200
| -8% | -$272K |
|
658
News Corp Class A
NWSA
$15.6B
| $3M | 0.02% |
183,496
-4,000
| -2% | -$70.3K |
|
659
FirstCash
FCFS
$9.14B
| $2.99M | 0.02% |
53,333
-10,100
| -16% | -$574K |
|
|
SNI
660
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.99M | 0.02% |
38,244
-2,100
| -5% | -$169K |
|
|
SCTY
661
DELISTED
SolarCity Corporation
SCTY
| $2.98M | 0.02% |
50,000
+10,000
| +25% | +$688K |
|
662
Monolithic Power Systems
MPWR
$67B
| $2.98M | 0.02% |
67,602
-9,700
| -13% | -$427K |
|
|
CHSP
663
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.97M | 0.02% |
101,800
-8,100
| -7% | -$243K |
|
|
MGLN
664
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.96M | 0.02% |
54,076
-6,500
| -11% | -$373K |
|
|
SODA
665
DELISTED
SodaStream International Ltd
SODA
| $2.95M | 0.02% |
100,010
-567,990
| -85% | -$18.1M |
|
|
RYL
666
DELISTED
RYLAND GROUP INC
RYL
| $2.94M | 0.02% |
88,441
-14,600
| -14% | -$530K |
|
|
CATM
667
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.94M | 0.02% |
83,392
-14,300
| -15% | -$509K |
|
668
Huntington Bancshares
HBAN
$35.9B
| $2.93M | 0.02% |
301,101
-10,200
| -3% | -$99.9K |
|
669
Martin Marietta Materials
MLM
$32.7B
| $2.93M | 0.02% |
+22,700
| New | +$2.93M |
|
|
PKY
670
DELISTED
Parkway, Inc.
PKY
| $2.92M | 0.02% |
155,721
-3,000
| -2% | -$61.4K |
|
671
SunCoke Energy
SXC
$788M
| $2.92M | 0.02% |
130,088
-22,900
| -15% | -$529K |
|
|
LL
672
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.92M | 0.02% |
50,868
-9,400
| -16% | -$547K |
|
673
Expeditors International
EXPD
$24.3B
| $2.92M | 0.02% |
71,917
-2,400
| -3% | -$102K |
|
|
IPXL
674
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.92M | 0.02% |
122,974
-20,100
| -14% | -$515K |
|
675
Quanta Services
PWR
$101B
| $2.91M | 0.02% |
80,274
-1,300
| -2% | -$46.2K |
|
Similar funds
HF
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.