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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
-1.62%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
|
51
CALL
Bausch Health
BHC
$2.36B
| $65.6M | 0.43% |
+500,000
| New | +$59.6M |
|
|
GG
52
DELISTED
Goldcorp Inc
GG
| $65.2M | 0.43% |
2,821,543
-398,700
| -12% | -$10.7M |
|
53
IBM
IBM
$222B
| $64.9M | 0.42% |
357,610
-17,049
| -5% | -$3.11M |
|
|
54
Toronto Dominion Bank
TD
$205B
| $64.6M | 0.42% |
1,306,192
-957,100
| -42% | -$49.7M |
|
|
VER
55
DELISTED
VEREIT, Inc.
VER
| $64.3M | 0.42% |
+1,066,480
| New | +$68.6M |
|
|
56
Intel
INTC
$532B
| $63.5M | 0.41% |
1,824,746
-7,757,753
| -81% | -$263M |
|
57
Merck
MRK
$332B
| $63M | 0.41% |
1,114,134
-38,881
| -3% | -$2.18M |
|
58
Coca-Cola
KO
$377B
| $62.1M | 0.4% |
1,454,756
+31,700
| +2% | +$1.31M |
|
59
Open Text
OTEX
$5.87B
| $60.3M | 0.39% |
2,174,996
-46,200
| -2% | -$1.23M |
|
|
B
60
Barrick Mining
B
$67.5B
| $59.5M | 0.39% |
4,040,050
-572,000
| -12% | -$10.2M |
|
61
Gilead Sciences
GILD
$170B
| $59.3M | 0.39% |
557,158
-21,000
| -4% | -$2.06M |
|
62
Vermilion Energy
VET
$1.69B
| $58.2M | 0.38% |
953,190
+49,000
| +5% | +$3.13M |
|
63
Amazon
AMZN
$2.89T
| $57.9M | 0.38% |
3,592,640
+786,000
| +28% | +$13.1M |
|
64
Citigroup
C
$232B
| $57.9M | 0.38% |
1,117,358
-26,300
| -2% | -$1.32M |
|
65
Methanex
MEOH
$4.19B
| $56.5M | 0.37% |
844,606
-137,100
| -14% | -$9.07M |
|
66
Baytex Energy
BTE
$2.99B
| $56.2M | 0.37% |
1,483,321
-24,700
| -2% | -$1.05M |
|
67
Ovintiv
OVV
$17.1B
| $54.7M | 0.36% |
514,047
-72,740
| -12% | -$8.01M |
|
|
YHOO
68
DELISTED
Yahoo Inc
YHOO
| $54.6M | 0.36% |
1,340,888
+513,400
| +62% | +$19.3M |
|
|
69
Scotiabank
BNS
$110B
| $53.4M | 0.35% |
919,719
-672,572
| -42% | -$41.9M |
|
|
VRN
70
DELISTED
Veren
VRN
| $53.1M | 0.35% |
1,588,551
-194,638
| -11% | -$7.19M |
|
|
YHOO
71
CALL
DELISTED
Yahoo Inc
YHOO
| $53M | 0.35% |
1,300,000
-600,000
| -32% | -$22.5M |
|
72
Walt Disney
DIS
$181B
| $51.8M | 0.34% |
582,032
-24,400
| -4% | -$2.15M |
|
73
PepsiCo
PEP
$191B
| $51.7M | 0.34% |
555,292
-15,500
| -3% | -$1.42M |
|
74
Rogers Communications
RCI
$19.5B
| $51.3M | 0.33% |
1,367,755
-99,900
| -7% | -$3.96M |
|
75
Comcast
CMCSA
$91.9B
| $51.3M | 0.33% |
1,907,678
-50,000
| -3% | -$1.37M |
|
Similar funds
GAM
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.