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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 | |
|---|---|---|---|---|---|---|
|
VSI
726
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.58M | 0.02% |
58,050
-9,500
| -14% | -$398K |
|
727
Franklin Electric
FELE
$4.68B
| $2.56M | 0.02% |
73,817
-12,000
| -14% | -$452K |
|
|
PETM
728
DELISTED
PETSMART INC
PETM
| $2.56M | 0.02% |
36,570
-800
| -2% | -$55.7K |
|
729
L3Harris
LHX
$53.7B
| $2.56M | 0.02% |
38,573
-1,400
| -4% | -$99K |
|
|
CYBX
730
DELISTED
CYBERONICS INC
CYBX
| $2.56M | 0.02% |
49,985
-3,000
| -6% | -$173K |
|
731
Old National Bancorp
ONB
$10.4B
| $2.56M | 0.02% |
197,105
-34,400
| -15% | -$464K |
|
732
Kaiser Aluminum
KALU
$2.99B
| $2.56M | 0.02% |
33,517
-6,000
| -15% | -$464K |
|
733
Cincinnati Financial
CINF
$26.5B
| $2.55M | 0.02% |
54,249
-900
| -2% | -$43K |
|
734
Hormel Foods
HRL
$13.4B
| $2.55M | 0.02% |
99,196
-1,600
| -2% | -$39K |
|
|
PCL
735
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.54M | 0.02% |
65,228
-1,100
| -2% | -$45.9K |
|
736
Globe Life
GL
$14B
| $2.54M | 0.02% |
48,544
-1,201
| -2% | -$64.8K |
|
|
MWV
737
DELISTED
MEADWESTVACO CORP
MWV
| $2.53M | 0.02% |
61,837
-1,400
| -2% | -$59.9K |
|
738
Cal-Maine
CALM
$3.87B
| $2.53M | 0.02% |
56,570
-9,000
| -14% | -$357K |
|
739
Century Aluminum
CENX
$4.59B
| $2.52M | 0.02% |
97,229
-15,700
| -14% | -$346K |
|
740
Lennar Class A
LEN
$21.1B
| $2.52M | 0.02% |
68,081
-1,050
| -2% | -$39K |
|
741
Cintas
CTAS
$80.3B
| $2.52M | 0.02% |
142,520
-9,600
| -6% | -$156K |
|
|
IGTE
742
DELISTED
IGATE CORPORATION
IGTE
| $2.51M | 0.02% |
68,471
+4,000
| +6% | +$149K |
|
|
ROIC
743
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.51M | 0.02% |
170,888
-21,000
| -11% | -$328K |
|
744
D.R. Horton
DHI
$41.9B
| $2.51M | 0.02% |
122,234
+14,500
| +13% | +$319K |
|
745
Darden Restaurants
DRI
$25.4B
| $2.5M | 0.02% |
54,413
-1,119
| -2% | -$47.3K |
|
746
ABM Industries
ABM
$2.82B
| $2.5M | 0.02% |
97,284
-16,800
| -15% | -$441K |
|
747
Heartland Express
HTLD
$979M
| $2.49M | 0.02% |
103,823
-5,900
| -5% | -$136K |
|
748
Robert Half
RHI
$4.48B
| $2.48M | 0.02% |
50,666
-800
| -2% | -$39.6K |
|
|
TGNA
749
DELISTED
TEGNA Inc
TGNA
| $2.48M | 0.02% |
159,700
-3,059
| -2% | -$52.4K |
|
|
POM
750
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.48M | 0.02% |
92,473
-2,000
| -2% | -$54.5K |
|
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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.