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 | |
|---|---|---|---|---|---|---|
|
EFOR
751
Everforth Inc
EFOR
$1.37B
| $2.47M | 0.02% |
92,035
-10,600
| -10% | -$329K |
|
752
Columbia Banking Systems
COLB
$9.18B
| $2.46M | 0.02% |
99,312
-16,200
| -14% | -$418K |
|
753
Meritage Homes
MTH
$4.8B
| $2.46M | 0.02% |
138,650
-22,600
| -14% | -$453K |
|
|
HAR
754
DELISTED
Harman International Industries
HAR
| $2.46M | 0.02% |
25,059
-600
| -2% | -$66.9K |
|
755
Flotek Industries
FTK
$1.25B
| $2.45M | 0.02% |
15,680
-1,633
| -9% | -$279K |
|
756
Matthews International
MATW
$722M
| $2.44M | 0.02% |
55,634
-4,100
| -7% | -$183K |
|
757
Cirrus Logic
CRUS
$6.08B
| $2.44M | 0.02% |
117,023
-19,800
| -14% | -$459K |
|
758
Sabra Healthcare REIT
SBRA
$5.15B
| $2.43M | 0.02% |
99,930
-3,800
| -4% | -$105K |
|
759
Nabors Industries
NBR
$1.35B
| $2.43M | 0.02% |
2,134
+162
| +8% | +$215K |
|
|
LTC
760
LTC Properties
LTC
$2.1B
| $2.42M | 0.02% |
65,700
-10,700
| -14% | -$421K |
|
761
Xylem
XYL
$28.1B
| $2.4M | 0.02% |
67,763
-1,400
| -2% | -$52K |
|
|
FTR
762
DELISTED
Frontier Communications Corp.
FTR
| $2.4M | 0.02% |
24,619
-540
| -2% | -$51.4K |
|
|
ETFC
763
DELISTED
E*Trade Financial Corporation
ETFC
| $2.4M | 0.02% |
106,235
-1,700
| -2% | -$37.3K |
|
764
Green Plains
GPRE
$1.09B
| $2.4M | 0.02% |
64,158
-4,600
| -7% | -$184K |
|
765
Genworth Financial
GNW
$3.77B
| $2.4M | 0.02% |
182,870
-4,000
| -2% | -$57.9K |
|
766
Molina Healthcare
MOH
$10.7B
| $2.4M | 0.02% |
56,650
-6,300
| -10% | -$279K |
|
767
Teradata
TDC
$2.57B
| $2.4M | 0.02% |
57,141
-2,500
| -4% | -$108K |
|
|
WIN
768
DELISTED
Windstream Holdings Inc
WIN
| $2.39M | 0.02% |
28,354
-613
| -2% | -$52.5K |
|
769
Buckle
BKE
$2.31B
| $2.39M | 0.02% |
52,578
-8,900
| -14% | -$411K |
|
770
Dentsply Sirona
XRAY
$2.31B
| $2.38M | 0.02% |
52,289
-800
| -2% | -$37.6K |
|
771
Jacobs Solutions
J
$16.8B
| $2.38M | 0.02% |
58,895
-1,330
| -2% | -$58K |
|
772
Mativ Holdings
MATV
$667M
| $2.37M | 0.02% |
57,463
-9,300
| -14% | -$396K |
|
|
CSH
773
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.37M | 0.02% |
119,433
-16,530
| -12% | -$332K |
|
|
KND
774
DELISTED
Kindred Healthcare
KND
| $2.35M | 0.02% |
121,272
-18,800
| -13% | -$410K |
|
|
GRMN
775
Garmin
GRMN
$60.2B
| $2.35M | 0.02% |
45,232
-800
| -2% | -$44.4K |
|
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.