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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 | |
|---|---|---|---|---|---|---|
|
RTI
976
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.43M | 0.01% |
57,886
-9,200
| -14% | -$249K |
|
977
Banner Corp
BANR
$2.5B
| $1.42M | 0.01% |
36,951
-5,900
| -14% | -$231K |
|
978
EXL Service
EXLS
$5.22B
| $1.42M | 0.01% |
289,885
-45,500
| -14% | -$253K |
|
|
DMND
979
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.41M | 0.01% |
49,422
+1,200
| +2% | +$33K |
|
|
BMS
980
DELISTED
Bemis
BMS
| $1.41M | 0.01% |
37,112
-900
| -2% | -$35.8K |
|
|
CVC
981
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.4M | 0.01% |
79,713
-2,200
| -3% | -$40.7K |
|
|
UCB
982
United Community Banks
UCB
$4.41B
| $1.39M | 0.01% |
84,682
-1,000
| -1% | -$16.6K |
|
|
IPCC
983
DELISTED
Infinity Property & Casualty C
IPCC
| $1.39M | 0.01% |
21,767
-3,500
| -14% | -$234K |
|
|
PGN
984
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.39M | 0.01% |
+226,566
| New | +$1.89M |
|
|
LMNX
985
DELISTED
Luminex Corp
LMNX
| $1.39M | 0.01% |
71,408
-11,700
| -14% | -$214K |
|
|
VIVO
986
DELISTED
Meridian Bioscience Inc
VIVO
| $1.39M | 0.01% |
78,377
-12,800
| -14% | -$251K |
|
|
SPTN
987
DELISTED
SpartanNash
SPTN
| $1.39M | 0.01% |
71,220
-11,600
| -14% | -$246K |
|
|
BGC
988
DELISTED
General Cable Corporation
BGC
| $1.38M | 0.01% |
91,810
-15,000
| -14% | -$328K |
|
|
PMC
989
DELISTED
PharMerica Corporation
PMC
| $1.38M | 0.01% |
56,545
-9,300
| -14% | -$247K |
|
990
AMN Healthcare
AMN
$1.31B
| $1.38M | 0.01% |
87,812
-14,000
| -14% | -$199K |
|
991
Urban Outfitters
URBN
$6.52B
| $1.38M | 0.01% |
37,568
-600
| -2% | -$22.1K |
|
992
AMERISAFE
AMSF
$510M
| $1.38M | 0.01% |
35,194
-5,600
| -14% | -$215K |
|
993
Badger Meter
BMI
$3.78B
| $1.37M | 0.01% |
54,348
-8,800
| -14% | -$226K |
|
|
HNGR
994
DELISTED
Hanger Inc.
HNGR
| $1.36M | 0.01% |
66,480
-10,900
| -14% | -$278K |
|
|
DWA
995
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.36M | 0.01% |
+50,000
| New | +$1.12M |
|
|
TESO
996
DELISTED
Tesco Corp
TESO
| $1.36M | 0.01% |
68,417
-2,000
| -3% | -$41.1K |
|
997
Regis Corp
RGS
$70.9M
| $1.35M | 0.01% |
4,226
-565
| -12% | -$170K |
|
|
COR
998
DELISTED
Coresite Realty Corporation
COR
| $1.34M | 0.01% |
40,773
-6,700
| -14% | -$229K |
|
999
Aaon
AAON
$7.5B
| $1.34M | 0.01% |
118,038
-19,950
| -14% | -$260K |
|
1000
Standard Motor Products
SMP
$882M
| $1.34M | 0.01% |
38,904
-6,500
| -14% | -$251K |
|
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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.