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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 | |
|---|---|---|---|---|---|---|
|
SHLM
851
DELISTED
Schulman (A.) Inc
SHLM
| $1.99M | 0.01% |
55,084
-8,800
| -14% | -$348K |
|
|
MASI
852
DELISTED
Masimo
MASI
| $1.99M | 0.01% |
93,500
-19,800
| -17% | -$452K |
|
|
HOS
853
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.99M | 0.01% |
60,633
-11,000
| -15% | -$457K |
|
854
Encore Capital Group
ECPG
$2.15B
| $1.98M | 0.01% |
44,597
-7,300
| -14% | -$323K |
|
|
JOY
855
DELISTED
Joy Global Inc
JOY
| $1.97M | 0.01% |
36,153
-1,300
| -3% | -$78.9K |
|
856
Dycom Industries
DY
$12.3B
| $1.97M | 0.01% |
64,140
-10,000
| -13% | -$305K |
|
|
TBI
857
Trueblue
TBI
$309M
| $1.96M | 0.01% |
77,759
-12,500
| -14% | -$346K |
|
|
EPAY
858
DELISTED
Bottomline Technologies Inc
EPAY
| $1.96M | 0.01% |
70,924
-11,600
| -14% | -$325K |
|
859
La-Z-Boy
LZB
$1.67B
| $1.95M | 0.01% |
98,743
-16,100
| -14% | -$349K |
|
|
NPKI
860
NPK International
NPKI
$1.18B
| $1.95M | 0.01% |
156,976
-29,300
| -16% | -$361K |
|
|
EGOV
861
DELISTED
NIC Inc
EGOV
| $1.95M | 0.01% |
113,284
-18,000
| -14% | -$317K |
|
|
MTSC
862
DELISTED
MTS Systems Corp
MTSC
| $1.95M | 0.01% |
28,573
-4,700
| -14% | -$321K |
|
|
CCC
863
DELISTED
Calgon Carbon Corp
CCC
| $1.95M | 0.01% |
100,512
-16,400
| -14% | -$350K |
|
|
LM
864
DELISTED
Legg Mason, Inc.
LM
| $1.94M | 0.01% |
37,865
-800
| -2% | -$39.7K |
|
865
Children's Place
PLCE
$53.4M
| $1.93M | 0.01% |
40,438
-7,500
| -16% | -$380K |
|
|
TEG
866
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.91M | 0.01% |
29,498
-400
| -1% | -$26.9K |
|
|
CUB
867
DELISTED
Cubic Corporation
CUB
| $1.91M | 0.01% |
40,715
-5,100
| -11% | -$229K |
|
|
AEC
868
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.9M | 0.01% |
108,583
-17,800
| -14% | -$322K |
|
869
Super Micro Computer
SMCI
$25.3B
| $1.9M | 0.01% |
644,030
-106,000
| -14% | -$275K |
|
|
TSS
870
DELISTED
Total System Services, Inc.
TSS
| $1.9M | 0.01% |
61,196
-1,300
| -2% | -$41.1K |
|
871
CONMED
CNMD
$1.49B
| $1.89M | 0.01% |
51,375
-8,300
| -14% | -$329K |
|
|
QEP
872
DELISTED
QEP RESOURCES, INC.
QEP
| $1.88M | 0.01% |
61,081
-6,700
| -10% | -$224K |
|
|
FSP
873
Franklin Street Properties
FSP
$46.4M
| $1.88M | 0.01% |
167,294
-24,000
| -13% | -$291K |
|
874
LCI Industries
LCII
$2.6B
| $1.87M | 0.01% |
44,415
-4,100
| -8% | -$186K |
|
875
Rogers Corp
ROG
$2.46B
| $1.87M | 0.01% |
34,195
-5,600
| -14% | -$339K |
|
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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.