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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 | |
|---|---|---|---|---|---|---|
676
G-III Apparel Group
GIII
$1.43B
| $2.91M | 0.02% |
70,246
-8,200
| -10% | -$336K |
|
|
SWY
677
DELISTED
SAFEWAY INC
SWY
| $2.91M | 0.02% |
84,844
-1,400
| -2% | -$48.4K |
|
678
Group 1 Automotive
GPI
$3.14B
| $2.91M | 0.02% |
39,978
-6,300
| -14% | -$492K |
|
|
ANDV
679
DELISTED
Andeavor
ANDV
| $2.91M | 0.02% |
47,656
-1,000
| -2% | -$61.6K |
|
680
Vulcan Materials
VMC
$36B
| $2.9M | 0.02% |
48,211
-1,000
| -2% | -$63.1K |
|
|
GOV
681
DELISTED
Government Properties Income Trust
GOV
| $2.89M | 0.02% |
131,880
+11,700
| +10% | +$278K |
|
|
SPLS
682
DELISTED
Staples Inc
SPLS
| $2.88M | 0.02% |
238,284
-5,400
| -2% | -$63.3K |
|
683
Monro
MNRO
$352M
| $2.88M | 0.02% |
59,241
-6,400
| -10% | -$329K |
|
684
International Flavors & Fragrances
IFF
$21.4B
| $2.87M | 0.02% |
29,952
-531
| -2% | -$53.7K |
|
|
COHR
685
DELISTED
Coherent Inc
COHR
| $2.87M | 0.02% |
46,794
-7,800
| -14% | -$492K |
|
|
IPG
686
DELISTED
Interpublic Group of Companies
IPG
| $2.86M | 0.02% |
156,050
-2,700
| -2% | -$52.4K |
|
687
Unifirst Corp
UNF
$5.21B
| $2.83M | 0.02% |
29,288
-4,200
| -13% | -$418K |
|
|
PNK
688
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.82M | 0.02% |
112,513
-18,300
| -14% | -$449K |
|
689
Campbell Soup
CPB
$6.94B
| $2.82M | 0.02% |
65,962
-1,400
| -2% | -$61.3K |
|
690
FMC
FMC
$1.27B
| $2.8M | 0.02% |
56,530
-1,269
| -2% | -$72.2K |
|
|
WAGE
691
DELISTED
WageWorks, Inc.
WAGE
| $2.79M | 0.02% |
61,396
-4,900
| -7% | -$216K |
|
692
B&G Foods
BGS
$299M
| $2.79M | 0.02% |
101,217
-16,500
| -14% | -$487K |
|
|
GTAT
693
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.79M | 0.02% |
257,440
-42,000
| -14% | -$640K |
|
694
Jefferies Financial Group
JEF
$12.9B
| $2.79M | 0.02% |
130,505
-2,793
| -2% | -$62.9K |
|
|
B
695
DELISTED
Barnes Group Inc.
B
| $2.79M | 0.02% |
91,754
-11,900
| -11% | -$417K |
|
|
PSB
696
DELISTED
PS Business Parks, Inc.
PSB
| $2.77M | 0.02% |
36,326
-7,900
| -18% | -$644K |
|
|
EE
697
DELISTED
El Paso Electric Company
EE
| $2.77M | 0.02% |
75,665
-13,000
| -15% | -$492K |
|
698
Navient
NAVI
$867M
| $2.76M | 0.02% |
155,797
-3,400
| -2% | -$59.8K |
|
|
ESND
699
DELISTED
Essendant Inc.
ESND
| $2.75M | 0.02% |
73,052
-13,400
| -15% | -$539K |
|
700
Neogen
NEOG
$2.59B
| $2.73M | 0.02% |
184,597
-29,600
| -14% | -$467K |
|
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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.