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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 | |
|---|---|---|---|---|---|---|
|
AJRD
901
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.76M | 0.01% |
109,951
-17,600
| -14% | -$316K |
|
902
Exponent
EXPO
$3.24B
| $1.75M | 0.01% |
98,924
-15,600
| -14% | -$287K |
|
903
Insight Enterprises
NSIT
$4.6B
| $1.75M | 0.01% |
77,292
-12,500
| -14% | -$333K |
|
904
GameStop
GME
$8.33B
| $1.74M | 0.01% |
168,956
-4,400
| -3% | -$46.8K |
|
|
HW
905
DELISTED
Headwaters Inc
HW
| $1.74M | 0.01% |
138,584
-22,400
| -14% | -$282K |
|
906
First Financial Bancorp
FFBC
$3.6B
| $1.72M | 0.01% |
108,872
-17,400
| -14% | -$289K |
|
|
PVA
907
DELISTED
PENN VIRGINIA CORP
PVA
| $1.72M | 0.01% |
135,327
+19,100
| +16% | +$268K |
|
908
ESCO Technologies
ESE
$7.79B
| $1.72M | 0.01% |
49,351
-8,800
| -15% | -$306K |
|
|
AIV
909
Aimco
AIV
$379M
| $1.71M | 0.01% |
404,181
-6,756
| -2% | -$30.1K |
|
|
CSGS
910
DELISTED
CSG Systems International
CSGS
| $1.71M | 0.01% |
65,047
-10,000
| -13% | -$271K |
|
911
AAR Corp
AIR
$5.77B
| $1.7M | 0.01% |
70,578
-16,300
| -19% | -$442K |
|
|
HCBK
912
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.7M | 0.01% |
175,286
-2,800
| -2% | -$27.5K |
|
|
ABMD
913
DELISTED
Abiomed Inc
ABMD
| $1.7M | 0.01% |
68,369
-9,400
| -12% | -$238K |
|
914
Assurant
AIZ
$13.9B
| $1.7M | 0.01% |
26,373
-500
| -2% | -$32.7K |
|
|
IRBT
915
DELISTED
iRobot
IRBT
| $1.69M | 0.01% |
55,633
-9,100
| -14% | -$312K |
|
916
Axos Financial
AX
$5.72B
| $1.69M | 0.01% |
93,088
-15,600
| -14% | -$294K |
|
917
CALL
Nokia
NOK
$59B
| $1.69M | 0.01% |
200,000
-500,000
| -71% | -$4.02M |
|
918
ArcBest
ARCB
$3.28B
| $1.69M | 0.01% |
45,333
-8,100
| -15% | -$307K |
|
919
Allegion
ALLE
$14.2B
| $1.69M | 0.01% |
35,394
+1,800
| +5% | +$94.3K |
|
|
NP
920
DELISTED
Neenah, Inc. Common Stock
NP
| $1.67M | 0.01% |
31,214
-5,200
| -14% | -$280K |
|
921
Ligand Pharmaceuticals
LGND
$5.76B
| $1.67M | 0.01% |
56,822
-16,190
| -22% | -$537K |
|
922
Oxford Industries
OXM
$542M
| $1.66M | 0.01% |
27,261
-4,400
| -14% | -$278K |
|
|
ASRT
923
DELISTED
Assertio
ASRT
| $1.66M | 0.01% |
+1,823
| New | +$1.46M |
|
924
Cato Corp
CATO
$66.7M
| $1.66M | 0.01% |
48,166
-8,400
| -15% | -$280K |
|
|
PES
925
DELISTED
Pioneer Energy Services Corp.
PES
| $1.66M | 0.01% |
118,421
-18,900
| -14% | -$295K |
|
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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.