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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 | |
|---|---|---|---|---|---|---|
|
WIBC
1026
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.22M | 0.01% |
132,158
-16,900
| -11% | -$163K |
|
|
RSTI
1027
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.22M | 0.01% |
52,876
-8,900
| -14% | -$205K |
|
|
FTD
1028
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.22M | 0.01% |
35,678
-5,800
| -14% | -$189K |
|
|
AVIV
1029
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.21M | 0.01% |
+46,000
| New | +$1.29M |
|
1030
Hanmi Financial
HAFC
$964M
| $1.21M | 0.01% |
59,961
-9,700
| -14% | -$203K |
|
|
UTEK
1031
DELISTED
Ultratech Inc.
UTEK
| $1.2M | 0.01% |
52,849
-8,600
| -14% | -$210K |
|
1032
Matrix Service
MTRX
$330M
| $1.2M | 0.01% |
49,808
-8,000
| -14% | -$222K |
|
1033
Titan International
TWI
$447M
| $1.2M | 0.01% |
101,076
-16,500
| -14% | -$242K |
|
1034
Materion
MTRN
$5.98B
| $1.19M | 0.01% |
38,796
-6,500
| -14% | -$221K |
|
|
CAMP
1035
DELISTED
CalAmp Corp.
CAMP
| $1.19M | 0.01% |
2,931
-296
| -9% | -$125K |
|
|
MANT
1036
DELISTED
Mantech International Corp
MANT
| $1.19M | 0.01% |
43,994
-7,900
| -15% | -$226K |
|
1037
Simmons First National
SFNC
$3.47B
| $1.19M | 0.01% |
61,540
-9,800
| -14% | -$194K |
|
|
RRTS
1038
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.18M | 0.01% |
2,078
-132
| -6% | -$85.8K |
|
|
CVGW
1039
DELISTED
Calavo Growers
CVGW
| $1.18M | 0.01% |
26,143
-4,300
| -14% | -$163K |
|
|
AVTA
1040
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.18M | 0.01% |
77,140
-15,400
| -17% | -$255K |
|
1041
Insperity
NSP
$1.97B
| $1.17M | 0.01% |
85,814
-14,000
| -14% | -$213K |
|
1042
Emergent Biosolutions
EBS
$239M
| $1.17M | 0.01% |
54,823
-10,100
| -16% | -$231K |
|
1043
Forestar Group
FOR
$1.49B
| $1.17M | 0.01% |
65,763
-10,900
| -14% | -$209K |
|
1044
LivePerson
LPSN
$34.4M
| $1.16M | 0.01% |
6,118
-1,087
| -15% | -$193K |
|
1045
World Acceptance Corp
WRLD
$896M
| $1.16M | 0.01% |
17,110
-4,100
| -19% | -$318K |
|
1046
Coherent
COHR
$66.4B
| $1.15M | 0.01% |
97,933
-20,400
| -17% | -$278K |
|
|
TRST
1047
Trustco Bank Corp NY
TRST
$976M
| $1.15M | 0.01% |
35,716
-5,800
| -14% | -$196K |
|
|
NXGN
1048
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.14M | 0.01% |
82,989
-13,400
| -14% | -$203K |
|
1049
Zumiez
ZUMZ
$319M
| $1.14M | 0.01% |
40,616
-6,000
| -13% | -$176K |
|
1050
Employers Holdings
EIG
$867M
| $1.14M | 0.01% |
59,227
-9,500
| -14% | -$198K |
|
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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.