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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 | |
|---|---|---|---|---|---|---|
776
Korn Ferry
KFY
$4.36B
| $2.35M | 0.02% |
94,397
-14,700
| -13% | -$432K |
|
777
Selective Insurance
SIGI
$5.59B
| $2.35M | 0.02% |
106,058
-17,200
| -14% | -$406K |
|
778
Hasbro
HAS
$13.6B
| $2.34M | 0.02% |
42,540
-1,100
| -3% | -$57.9K |
|
779
Plexus
PLXS
$7.04B
| $2.34M | 0.02% |
63,280
-11,200
| -15% | -$454K |
|
780
Integra LifeSciences
IART
$1.42B
| $2.34M | 0.02% |
115,133
-11,988
| -9% | -$239K |
|
781
Comscore
SCOR
$91.6M
| $2.33M | 0.02% |
3,206
-320
| -9% | -$242K |
|
|
MDAS
782
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.33M | 0.02% |
+112,700
| New | +$2.52M |
|
783
Dorman Products
DORM
$3.95B
| $2.33M | 0.02% |
58,259
-8,200
| -12% | -$366K |
|
784
Adeia
ADEA
$3.16B
| $2.33M | 0.02% |
331,298
-68,040
| -17% | -$474K |
|
|
GHL
785
DELISTED
Greenhill & Co., Inc.
GHL
| $2.33M | 0.02% |
50,100
-8,300
| -14% | -$391K |
|
786
Tennant Co
TNC
$1.15B
| $2.31M | 0.02% |
34,471
-6,100
| -15% | -$438K |
|
787
Saia
SAIA
$10.1B
| $2.31M | 0.02% |
46,530
-7,600
| -14% | -$361K |
|
788
Virtus Investment Partners
VRTS
$1.14B
| $2.3M | 0.02% |
13,240
-2,300
| -15% | -$468K |
|
789
Goodyear
GT
$1.78B
| $2.3M | 0.02% |
101,666
-2,300
| -2% | -$59.1K |
|
790
VeriSign
VRSN
$26B
| $2.29M | 0.01% |
41,481
-5,000
| -11% | -$270K |
|
|
FMBI
791
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.29M | 0.01% |
142,016
-23,200
| -14% | -$389K |
|
|
ADT
792
DELISTED
ADT Corp
ADT
| $2.28M | 0.01% |
64,250
-1,400
| -2% | -$49.6K |
|
793
Simpson Manufacturing
SSD
$8B
| $2.28M | 0.01% |
78,095
-12,100
| -13% | -$392K |
|
794
Westamerica Bancorp
WABC
$1.39B
| $2.27M | 0.01% |
+48,900
| New | +$2.39M |
|
795
Progress Software
PRGS
$1.83B
| $2.27M | 0.01% |
95,067
-18,200
| -16% | -$427K |
|
796
Papa John's
PZZA
$804M
| $2.27M | 0.01% |
56,803
-10,300
| -15% | -$422K |
|
|
CMD
797
DELISTED
Cantel Medical Corporation
CMD
| $2.27M | 0.01% |
66,064
-7,400
| -10% | -$261K |
|
|
LCI
798
DELISTED
Lannett Company, Inc.
LCI
| $2.27M | 0.01% |
12,399
-3,025
| -20% | -$484K |
|
|
IPHS
799
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.26M | 0.01% |
41,053
-7,100
| -15% | -$412K |
|
|
GAS
800
DELISTED
AGL Resources Inc
GAS
| $2.25M | 0.01% |
43,899
-1,000
| -2% | -$52.7K |
|
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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.