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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 | |
|---|---|---|---|---|---|---|
|
LOGM
826
DELISTED
LogMein, Inc.
LOGM
| $2.13M | 0.01% |
46,230
-3,700
| -7% | -$160K |
|
|
CAA
827
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.13M | 0.01% |
56,861
-8,980
| -14% | -$361K |
|
|
SNBR
828
DELISTED
Sleep Number
SNBR
| $2.11M | 0.01% |
100,787
-18,300
| -15% | -$386K |
|
829
NETGEAR
NTGR
$647M
| $2.1M | 0.01% |
67,346
-12,700
| -16% | -$420K |
|
|
BOBE
830
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.1M | 0.01% |
44,267
-9,800
| -18% | -$458K |
|
|
OUTR
831
DELISTED
OUTERWALL INC
OUTR
| $2.09M | 0.01% |
37,229
-7,500
| -17% | -$435K |
|
|
TYPE
832
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.08M | 0.01% |
73,502
-13,300
| -15% | -$388K |
|
|
GK
833
DELISTED
G&K Services Inc
GK
| $2.08M | 0.01% |
37,588
-6,300
| -14% | -$335K |
|
834
Warner Bros
WBD
$69.6B
| $2.06M | 0.01% |
54,517
-106,186
| -66% | -$4.42M |
|
835
Kulicke & Soffa
KLIC
$5.01B
| $2.06M | 0.01% |
144,554
-23,100
| -14% | -$331K |
|
836
Iron Mountain
IRM
$37.7B
| $2.06M | 0.01% |
62,953
-6,136
| -9% | -$199K |
|
|
BBG
837
DELISTED
Bill Barrett Corp
BBG
| $2.05M | 0.01% |
+93,000
| New | +$2.17M |
|
838
Matsons
MATX
$6.39B
| $2.03M | 0.01% |
81,095
-13,100
| -14% | -$358K |
|
839
AZZ Inc
AZZ
$4.52B
| $2.02M | 0.01% |
48,301
-7,800
| -14% | -$356K |
|
|
AVP
840
DELISTED
Avon Products, Inc.
AVP
| $2.02M | 0.01% |
160,121
-2,400
| -1% | -$32.9K |
|
|
ABAX
841
DELISTED
Abaxis Inc
ABAX
| $2.02M | 0.01% |
39,797
-6,600
| -14% | -$310K |
|
|
MGAM
842
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.02M | 0.01% |
55,957
-9,000
| -14% | -$271K |
|
843
Crocs
CROX
$6.36B
| $2.01M | 0.01% |
159,997
-32,200
| -17% | -$483K |
|
844
Interface
TILE
$2.24B
| $2.01M | 0.01% |
124,677
-3,900
| -3% | -$67.3K |
|
845
Nokia
NOK
$59B
| $2.01M | 0.01% |
237,749
| – | – |
|
|
HIBB
846
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.01M | 0.01% |
47,141
-9,100
| -16% | -$434K |
|
|
STL
847
DELISTED
Sterling Bancorp
STL
| $2.01M | 0.01% |
156,909
-16,100
| -9% | -$200K |
|
848
Brady Corp
BRC
$4.43B
| $2M | 0.01% |
89,282
-11,900
| -12% | -$312K |
|
849
Integer Holdings
ITGR
$4.25B
| $2M | 0.01% |
51,509
-8,446
| -14% | -$361K |
|
|
KAMN
850
DELISTED
Kaman Corp
KAMN
| $2M | 0.01% |
50,756
-9,400
| -16% | -$385K |
|
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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.