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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 | |
|---|---|---|---|---|---|---|
|
BPFH
876
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.87M | 0.01% |
150,966
-24,500
| -14% | -$309K |
|
877
Pitney Bowes
PBI
$2.28B
| $1.87M | 0.01% |
74,709
-1,600
| -2% | -$42.8K |
|
|
NFX
878
DELISTED
Newfield Exploration
NFX
| $1.86M | 0.01% |
50,254
-1,400
| -3% | -$58.1K |
|
879
Scansource
SCSC
$1.06B
| $1.86M | 0.01% |
53,845
-8,700
| -14% | -$325K |
|
880
NBT Bancorp
NBTB
$2.79B
| $1.86M | 0.01% |
82,449
-13,800
| -14% | -$327K |
|
|
CCMP
881
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.85M | 0.01% |
44,605
-8,300
| -16% | -$354K |
|
882
Nasdaq
NDAQ
$54.6B
| $1.84M | 0.01% |
130,182
-2,700
| -2% | -$37.9K |
|
883
Omnicell
OMCL
$1.72B
| $1.84M | 0.01% |
67,304
-13,100
| -16% | -$359K |
|
|
UTIW
884
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.84M | 0.01% |
173,022
-28,200
| -14% | -$285K |
|
885
First Solar
FSLR
$24B
| $1.82M | 0.01% |
27,715
+900
| +3% | +$60.9K |
|
886
Albany International
AIN
$1.82B
| $1.82M | 0.01% |
53,395
-8,500
| -14% | -$315K |
|
887
Revvity
RVTY
$13.1B
| $1.82M | 0.01% |
41,680
-600
| -1% | -$27.3K |
|
888
Quaker Houghton
KWR
$2.95B
| $1.79M | 0.01% |
24,963
-4,000
| -14% | -$300K |
|
|
NTUS
889
DELISTED
Natus Medical Inc
NTUS
| $1.79M | 0.01% |
60,665
-2,800
| -4% | -$77.3K |
|
890
Lindsay Corp
LNN
$1.17B
| $1.79M | 0.01% |
23,933
-4,400
| -16% | -$347K |
|
891
WD-40
WDFC
$3.09B
| $1.79M | 0.01% |
26,304
-4,600
| -15% | -$319K |
|
892
Standex International
SXI
$3.97B
| $1.79M | 0.01% |
24,099
-3,900
| -14% | -$282K |
|
893
Leggett & Platt
LEG
$1.32B
| $1.78M | 0.01% |
51,041
-1,000
| -2% | -$34.3K |
|
|
HF
894
DELISTED
HFF Inc.
HF
| $1.78M | 0.01% |
61,564
-12,100
| -16% | -$395K |
|
895
DXP Enterprises
DXPE
$3B
| $1.78M | 0.01% |
24,171
+1,000
| +4% | +$76K |
|
896
Sturm, Ruger & Co
RGR
$601M
| $1.78M | 0.01% |
36,580
-5,900
| -14% | -$311K |
|
|
CNSL
897
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.77M | 0.01% |
+70,800
| New | +$1.66M |
|
|
VRTU
898
DELISTED
Virtusa Corporation
VRTU
| $1.77M | 0.01% |
49,792
-7,100
| -12% | -$243K |
|
|
MAGN
899
Magnera Corp
MAGN
$433M
| $1.77M | 0.01% |
6,195
-1,084
| -15% | -$345K |
|
900
Ryder
R
$10.1B
| $1.76M | 0.01% |
19,554
-400
| -2% | -$35.9K |
|
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.