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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 | |
|---|---|---|---|---|---|---|
951
Avery Dennison
AVY
$13.7B
| $1.57M | 0.01% |
35,068
-900
| -3% | -$43.8K |
|
952
Comstock Resources
CRK
$4B
| $1.56M | 0.01% |
16,794
-2,740
| -14% | -$325K |
|
|
AEGN
953
DELISTED
Aegion Corp
AEGN
| $1.56M | 0.01% |
70,164
-13,200
| -16% | -$311K |
|
|
BGG
954
DELISTED
Briggs & Stratton Corp.
BGG
| $1.55M | 0.01% |
86,024
-17,100
| -17% | -$335K |
|
|
OMG
955
DELISTED
OM GROUP INC.
OMG
| $1.55M | 0.01% |
59,622
-10,600
| -15% | -$298K |
|
|
SRCI
956
DELISTED
SRC Energy Inc
SRCI
| $1.54M | 0.01% |
126,700
-13,900
| -10% | -$173K |
|
|
JBTM
957
JBT Marel
JBTM
$6.09B
| $1.54M | 0.01% |
54,651
-5,499
| -9% | -$158K |
|
958
Red Robin
RRGB
$186M
| $1.53M | 0.01% |
26,921
-1,700
| -6% | -$103K |
|
959
Northern Oil and Gas
NOG
$2.59B
| $1.53M | 0.01% |
10,757
-1,570
| -13% | -$252K |
|
|
AXON
960
Axon Enterprise
AXON
$49.9B
| $1.52M | 0.01% |
98,475
-19,800
| -17% | -$280K |
|
|
QLGC
961
DELISTED
QLOGIC CORP
QLGC
| $1.51M | 0.01% |
164,581
-26,300
| -14% | -$250K |
|
|
ALOG
962
DELISTED
Analogic Corp
ALOG
| $1.5M | 0.01% |
23,375
-3,900
| -14% | -$279K |
|
|
TE
963
DELISTED
TECO ENERGY INC
TE
| $1.49M | 0.01% |
85,976
+8,900
| +12% | +$157K |
|
964
Boyd Gaming
BYD
$6.03B
| $1.49M | 0.01% |
146,385
-19,300
| -12% | -$209K |
|
965
Jabil
JBL
$38.7B
| $1.49M | 0.01% |
73,654
+4,000
| +6% | +$83.6K |
|
966
ATI
ATI
$30.9B
| $1.49M | 0.01% |
40,032
-800
| -2% | -$33.6K |
|
|
BNNY
967
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.48M | 0.01% |
32,207
-5,100
| -14% | -$179K |
|
|
SYKE
968
DELISTED
SYKES Enterprises Inc
SYKE
| $1.47M | 0.01% |
73,733
-12,000
| -14% | -$249K |
|
969
First Commonwealth Financial
FCF
$2.18B
| $1.47M | 0.01% |
175,453
-31,300
| -15% | -$277K |
|
970
Universal Electronics
UEIC
$69.3M
| $1.46M | 0.01% |
29,464
-5,400
| -15% | -$278K |
|
|
CLD
971
DELISTED
Cloud Peak Energy Inc
CLD
| $1.45M | 0.01% |
115,050
-18,600
| -14% | -$281K |
|
972
AutoNation
AN
$6.9B
| $1.45M | 0.01% |
28,848
+5,200
| +22% | +$285K |
|
|
IPCM
973
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.45M | 0.01% |
32,302
-5,200
| -14% | -$246K |
|
|
ILG
974
DELISTED
ILG, Inc Common Stock
ILG
| $1.43M | 0.01% |
75,186
-11,700
| -13% | -$248K |
|
|
BAS
975
DELISTED
Basis Energy Services, Inc.
BAS
| $1.43M | 0.01% |
116
-19
| -14% | -$269K |
|
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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.