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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 | |
|---|---|---|---|---|---|---|
801
Benchmark Electronics
BHE
$2.89B
| $2.24M | 0.01% |
101,055
-16,800
| -14% | -$407K |
|
|
FINL
802
DELISTED
Finish Line
FINL
| $2.24M | 0.01% |
89,640
-16,300
| -15% | -$467K |
|
803
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.24M | 0.01% |
62,097
-11,300
| -15% | -$415K |
|
|
AAT
804
American Assets Trust
AAT
$1.41B
| $2.24M | 0.01% |
67,972
-10,300
| -13% | -$358K |
|
805
Clearwater Paper
CLW
$354M
| $2.24M | 0.01% |
37,249
-7,600
| -17% | -$502K |
|
|
CIR
806
DELISTED
CIRCOR International, Inc
CIR
| $2.23M | 0.01% |
33,191
-5,600
| -14% | -$402K |
|
807
Strategy Inc
MSTR
$38.2B
| $2.23M | 0.01% |
170,460
-28,000
| -14% | -$389K |
|
808
Boise Cascade
BCC
$2.94B
| $2.23M | 0.01% |
73,871
+4,700
| +7% | +$138K |
|
809
Caleres
CAL
$461M
| $2.23M | 0.01% |
82,018
-9,100
| -10% | -$263K |
|
810
Pinnacle West Capital
PNW
$12.2B
| $2.22M | 0.01% |
40,688
-600
| -1% | -$33.4K |
|
811
OSI Systems
OSIS
$3.77B
| $2.22M | 0.01% |
34,999
-6,200
| -15% | -$412K |
|
812
Pultegroup
PHM
$24.9B
| $2.22M | 0.01% |
125,538
-3,000
| -2% | -$56.5K |
|
|
CMO
813
DELISTED
Capstead Mortgage Corp.
CMO
| $2.21M | 0.01% |
180,640
-29,600
| -14% | -$386K |
|
814
American States Water
AWR
$3.52B
| $2.21M | 0.01% |
72,552
-12,500
| -15% | -$393K |
|
815
Brink's
BCO
$4.72B
| $2.2M | 0.01% |
91,334
-15,000
| -14% | -$402K |
|
816
Horace Mann Educators
HMN
$2.1B
| $2.19M | 0.01% |
76,865
-12,500
| -14% | -$368K |
|
817
Hope Bancorp
HOPE
$1.85B
| $2.19M | 0.01% |
150,035
-24,300
| -14% | -$366K |
|
818
Apogee Enterprises
APOG
$888M
| $2.19M | 0.01% |
54,948
-8,900
| -14% | -$316K |
|
819
FerroAtlántica
GSM
$818M
| $2.18M | 0.01% |
119,820
-19,500
| -14% | -$388K |
|
820
Zions Bancorporation
ZION
$10.5B
| $2.17M | 0.01% |
74,575
+5,300
| +8% | +$154K |
|
821
Northwest Natural Holdings
NWN
$2.14B
| $2.16M | 0.01% |
51,171
-8,300
| -14% | -$370K |
|
822
Northwest Bancshares
NWBI
$2.31B
| $2.16M | 0.01% |
178,597
-28,600
| -14% | -$361K |
|
|
SONC
823
DELISTED
Sonic Corp
SONC
| $2.15M | 0.01% |
96,305
-14,700
| -13% | -$318K |
|
824
Tenet Healthcare
THC
$21.5B
| $2.13M | 0.01% |
35,933
-800
| -2% | -$44.6K |
|
|
NPBC
825
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.13M | 0.01% |
219,536
-24,800
| -10% | -$252K |
|
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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.