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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 | |
|---|---|---|---|---|---|---|
|
ARG
701
DELISTED
Airgas Inc
ARG
| $2.73M | 0.02% |
24,675
-500
| -2% | -$54.9K |
|
|
SEE
702
DELISTED
Sealed Air
SEE
| $2.73M | 0.02% |
78,124
+5,000
| +7% | +$173K |
|
703
Enpro
NPO
$7.12B
| $2.72M | 0.02% |
44,995
-5,000
| -10% | -$341K |
|
|
FDO
704
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.72M | 0.02% |
35,253
-20,700
| -37% | -$1.53M |
|
|
MDCO
705
DELISTED
Medicines Co
MDCO
| $2.72M | 0.02% |
121,940
-20,800
| -15% | -$528K |
|
|
EDR
706
DELISTED
Education Realty Trust Inc
EDR
| $2.69M | 0.02% |
+87,267
| New | +$2.81M |
|
707
Interactive Brokers
IBKR
$41.4B
| $2.67M | 0.02% |
428,328
+6,000
| +1% | +$35.7K |
|
|
ACOR
708
DELISTED
Acorda Therapeutics
ACOR
| $2.66M | 0.02% |
655
-107
| -14% | -$401K |
|
709
Dine Brands
DIN
$440M
| $2.65M | 0.02% |
32,475
-3,300
| -9% | -$268K |
|
|
CJES
710
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.65M | 0.02% |
86,733
-14,200
| -14% | -$426K |
|
711
HUB Group
HUBG
$2.55B
| $2.65M | 0.02% |
130,578
-22,400
| -15% | -$510K |
|
712
Methode Electronics
MEI
$593M
| $2.64M | 0.02% |
71,644
-7,500
| -9% | -$266K |
|
|
CKH
713
DELISTED
Seacor Holdings Inc.
CKH
| $2.64M | 0.02% |
36,527
-7,031
| -16% | -$539K |
|
714
Veeco
VECO
$3.28B
| $2.64M | 0.02% |
75,535
-12,000
| -14% | -$422K |
|
715
Helen of Troy
HELE
$699M
| $2.63M | 0.02% |
50,056
-8,900
| -15% | -$499K |
|
716
J&J Snack Foods
JJSF
$1.7B
| $2.62M | 0.02% |
28,013
-4,016
| -13% | -$378K |
|
717
Snap-on
SNA
$20.9B
| $2.6M | 0.02% |
21,485
-400
| -2% | -$49.2K |
|
|
MEAS
718
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.6M | 0.02% |
30,384
-2,900
| -9% | -$249K |
|
719
CVB Financial
CVBF
$4.08B
| $2.59M | 0.02% |
180,644
-25,900
| -13% | -$399K |
|
720
Forward Air
FWRD
$682M
| $2.59M | 0.02% |
57,797
-10,700
| -16% | -$500K |
|
|
SCG
721
DELISTED
Scana
SCG
| $2.59M | 0.02% |
52,210
-1,100
| -2% | -$56.4K |
|
|
PEI
722
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.59M | 0.02% |
8,647
-1,413
| -14% | -$417K |
|
|
LNCE
723
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.58M | 0.02% |
97,502
-9,900
| -9% | -$266K |
|
|
AKS
724
DELISTED
AK Steel Holding Corp
AKS
| $2.58M | 0.02% |
322,278
+22,300
| +7% | +$208K |
|
725
Community Bank
CBU
$3.46B
| $2.58M | 0.02% |
76,750
-12,600
| -14% | -$446K |
|
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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.