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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
-1.62%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$112B
| $49.3M | 0.32% |
946,100
+292,600
| +45% | +$15.9M |
|
77
SLB Ltd
SLB
$78.1B
| $48.6M | 0.32% |
477,755
-162,500
| -25% | -$17.7M |
|
78
Philip Morris
PM
$290B
| $48M | 0.31% |
575,721
-16,500
| -3% | -$1.4M |
|
79
Pembina Pipeline
PBA
$28.4B
| $47.8M | 0.31% |
1,133,305
-145,600
| -11% | -$6.42M |
|
80
Cisco
CSCO
$488B
| $47.3M | 0.31% |
1,879,279
-49,800
| -3% | -$1.25M |
|
81
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $46.3M | 0.3% |
+2,278,292
| New | +$46M |
|
82
Qualcomm
QCOM
$171B
| $46.2M | 0.3% |
617,661
-17,800
| -3% | -$1.36M |
|
83
Oracle
ORCL
$442B
| $45.9M | 0.3% |
1,198,568
-94,100
| -7% | -$3.81M |
|
84
Home Depot
HD
$342B
| $45.5M | 0.3% |
496,031
-19,000
| -4% | -$1.63M |
|
|
AGN
85
PUT
DELISTED
Allergan Inc
AGN
| $44.5M | 0.29% |
+250,000
| New | +$41.5M |
|
86
Walmart Inc
WMT
$923B
| $44.5M | 0.29% |
1,745,835
-74,700
| -4% | -$1.89M |
|
|
AGU
87
DELISTED
Agrium
AGU
| $44.4M | 0.29% |
498,542
-70,500
| -12% | -$6.48M |
|
88
Thomson Reuters
TRI
$44.5B
| $43.8M | 0.29% |
1,032,900
-212,667
| -17% | -$9.2M |
|
89
Imperial Oil
IMO
$63.1B
| $41.8M | 0.27% |
882,049
-124,900
| -12% | -$6.42M |
|
|
THI
90
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $39.4M | 0.26% |
+500,000
| New | +$33.4M |
|
91
Amgen
AMGN
$225B
| $39.3M | 0.26% |
279,983
-5,000
| -2% | -$653K |
|
92
Visa
V
$671B
| $38.7M | 0.25% |
725,700
-31,200
| -4% | -$1.68M |
|
|
BPY
93
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $37.6M | 0.25% |
1,784,319
-507,500
| -22% | -$10.7M |
|
|
COV
94
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $37.6M | 0.25% |
434,488
+264,700
| +156% | +$23.4M |
|
95
Occidental Petroleum
OXY
$58.5B
| $37.2M | 0.24% |
404,324
+95,610
| +31% | +$9.17M |
|
|
P
96
DELISTED
Pandora Media Inc
P
| $37.1M | 0.24% |
1,536,600
+533,400
| +53% | +$14.2M |
|
97
Union Pacific
UNP
$174B
| $35.9M | 0.23% |
330,793
-10,100
| -3% | -$1.05M |
|
98
ConocoPhillips
COP
$153B
| $34.7M | 0.23% |
453,189
-9,000
| -2% | -$736K |
|
99
McDonald's
MCD
$195B
| $34.3M | 0.22% |
361,870
-10,300
| -3% | -$982K |
|
100
CVS Health
CVS
$121B
| $34M | 0.22% |
426,801
-13,400
| -3% | -$1.06M |
|
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GAM
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.