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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 | |
|---|---|---|---|---|---|---|
|
NEWP
1001
DELISTED
NEWPORT CORP
NEWP
| $1.33M | 0.01% |
75,190
-12,300
| -14% | -$223K |
|
|
CBB
1002
DELISTED
Cincinnati Bell Inc.
CBB
| $1.33M | 0.01% |
78,912
-12,720
| -14% | -$239K |
|
1003
Azenta
AZTA
$1.48B
| $1.32M | 0.01% |
126,037
-20,200
| -14% | -$217K |
|
1004
Advanced Energy
AEIS
$13.6B
| $1.32M | 0.01% |
70,438
-12,400
| -15% | -$228K |
|
|
SGNT
1005
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.32M | 0.01% |
42,500
-4,400
| -9% | -$119K |
|
|
PDCO
1006
DELISTED
Patterson Companies, Inc.
PDCO
| $1.32M | 0.01% |
31,889
+1,100
| +4% | +$43.9K |
|
|
ININ
1007
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.32M | 0.01% |
31,532
-4,100
| -12% | -$184K |
|
1008
S&T Bancorp
STBA
$1.82B
| $1.32M | 0.01% |
56,131
-9,100
| -14% | -$224K |
|
|
BRLI
1009
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.31M | 0.01% |
46,591
-7,500
| -14% | -$228K |
|
|
WIRE
1010
DELISTED
Encore Wire Corp
WIRE
| $1.31M | 0.01% |
35,224
-5,700
| -14% | -$248K |
|
1011
The Ensign Group
ENSG
$10.7B
| $1.3M | 0.01% |
79,756
-12,828
| -14% | -$203K |
|
|
CPLA
1012
DELISTED
Capella Education Company
CPLA
| $1.3M | 0.01% |
20,726
-3,400
| -14% | -$212K |
|
|
DEL
1013
DELISTED
Deltic Timber
DEL
| $1.3M | 0.01% |
20,815
-3,700
| -15% | -$235K |
|
1014
Astec Industries
ASTE
$986M
| $1.29M | 0.01% |
35,516
-5,600
| -14% | -$227K |
|
1015
LSB Industries
LXU
$709M
| $1.29M | 0.01% |
47,018
-7,670
| -14% | -$228K |
|
1016
Quanex
NX
$981M
| $1.28M | 0.01% |
70,858
-11,500
| -14% | -$206K |
|
1017
Koppers
KOP
$874M
| $1.28M | 0.01% |
38,625
-6,600
| -15% | -$240K |
|
|
NCI
1018
DELISTED
Navigant Consulting, Inc.
NCI
| $1.27M | 0.01% |
91,635
-16,100
| -15% | -$260K |
|
1019
Safety Insurance
SAFT
$1.52B
| $1.27M | 0.01% |
23,594
-4,400
| -16% | -$233K |
|
|
AMED
1020
DELISTED
Amedisys
AMED
| $1.25M | 0.01% |
61,945
-9,300
| -13% | -$179K |
|
|
NAVG
1021
DELISTED
Navigators Group Inc
NAVG
| $1.24M | 0.01% |
40,440
-6,400
| -14% | -$203K |
|
1022
Green Dot
GDOT
$765M
| $1.23M | 0.01% |
58,376
-9,600
| -14% | -$180K |
|
|
GLBR
1023
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.23M | 0.01% |
7,752
-560
| -7% | -$79.9K |
|
1024
City Holding Co
CHCO
$2.07B
| $1.22M | 0.01% |
29,050
-5,400
| -16% | -$231K |
|
1025
Strategic Education
STRA
$1.84B
| $1.22M | 0.01% |
20,410
-3,300
| -14% | -$186K |
|
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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.