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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 | |
|---|---|---|---|---|---|---|
926
Provident Financial Services
PFS
$3.25B
| $1.65M | 0.01% |
101,044
-16,800
| -14% | -$284K |
|
|
PBCT
927
DELISTED
People's United Financial Inc
PBCT
| $1.65M | 0.01% |
114,255
-1,900
| -2% | -$28.2K |
|
|
FARO
928
DELISTED
Faro Technologies
FARO
| $1.65M | 0.01% |
32,511
-5,200
| -14% | -$270K |
|
929
Diodes
DIOD
$4.55B
| $1.65M | 0.01% |
68,830
-11,100
| -14% | -$294K |
|
|
IRC
930
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.64M | 0.01% |
165,144
-18,700
| -10% | -$194K |
|
|
FLIR
931
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.64M | 0.01% |
52,211
-1,100
| -2% | -$37K |
|
|
LTXB
932
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.62M | 0.01% |
67,659
-11,200
| -14% | -$288K |
|
933
Intrepid Potash
IPI
$483M
| $1.62M | 0.01% |
10,480
-1,710
| -14% | -$263K |
|
934
UFP Industries
UFPI
$5.05B
| $1.62M | 0.01% |
113,586
-17,700
| -13% | -$273K |
|
935
Fossil Group
FOSL
$330M
| $1.61M | 0.01% |
17,203
-800
| -4% | -$80.6K |
|
936
ICU Medical
ICUI
$4.56B
| $1.61M | 0.01% |
25,148
-4,400
| -15% | -$270K |
|
937
TETRA Technologies
TTI
$1.28B
| $1.61M | 0.01% |
148,995
-24,100
| -14% | -$274K |
|
938
Independent Bank
INDB
$4.05B
| $1.61M | 0.01% |
45,061
-7,100
| -14% | -$262K |
|
939
Piper Sandler
PIPR
$5.53B
| $1.61M | 0.01% |
122,952
-18,800
| -13% | -$251K |
|
|
DNB
940
DELISTED
Dun & Bradstreet
DNB
| $1.6M | 0.01% |
13,599
-300
| -2% | -$34.4K |
|
941
Scholastic
SCHL
$784M
| $1.59M | 0.01% |
49,258
-8,000
| -14% | -$277K |
|
942
Stepan Co
SCL
$1.48B
| $1.59M | 0.01% |
35,855
-5,800
| -14% | -$284K |
|
|
TUES
943
DELISTED
Tuesday Morning Corp
TUES
| $1.59M | 0.01% |
81,905
+300
| +0.4% | +$5.35K |
|
944
O-I Glass
OI
$1.06B
| $1.59M | 0.01% |
60,869
-800
| -1% | -$25.1K |
|
|
GLF
945
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.59M | 0.01% |
+50,600
| New | +$1.97M |
|
946
Sonic Automotive
SAH
$2.51B
| $1.58M | 0.01% |
64,456
-10,400
| -14% | -$259K |
|
|
BKS
947
DELISTED
Barnes & Noble
BKS
| $1.58M | 0.01% |
122,030
-2,289
| -2% | -$33.5K |
|
948
BJ's Restaurants
BJRI
$1.42B
| $1.58M | 0.01% |
43,841
-10,900
| -20% | -$385K |
|
|
AAWW
949
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.57M | 0.01% |
47,629
-7,700
| -14% | -$266K |
|
950
Federal Signal
FSS
$7.55B
| $1.57M | 0.01% |
118,584
-19,200
| -14% | -$279K |
|
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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.