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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 | |
|---|---|---|---|---|---|---|
1051
Repligen
RGEN
$9.41B
| $1.14M | 0.01% |
57,205
-9,400
| -14% | -$198K |
|
1052
Stewart Information Services
STC
$2.03B
| $1.14M | 0.01% |
38,799
-7,100
| -15% | -$221K |
|
|
TBRG
1053
DELISTED
TruBridge
TBRG
| $1.14M | 0.01% |
19,820
-3,200
| -14% | -$200K |
|
1054
Comtech Telecommunications
CMTL
$52.1M
| $1.13M | 0.01% |
30,282
-5,000
| -14% | -$183K |
|
|
BRKL
1055
DELISTED
Brookline Bancorp
BRKL
| $1.12M | 0.01% |
131,378
-23,200
| -15% | -$210K |
|
1056
AeroVironment
AVAV
$9.52B
| $1.12M | 0.01% |
37,233
-6,100
| -14% | -$194K |
|
1057
Ethan Allen Interiors
ETD
$578M
| $1.12M | 0.01% |
49,119
-8,000
| -14% | -$194K |
|
1058
Movado Group
MOV
$807M
| $1.12M | 0.01% |
33,889
-5,700
| -14% | -$223K |
|
|
MODV
1059
DELISTED
ModivCare
MODV
| $1.12M | 0.01% |
+23,100
| New | +$986K |
|
1060
8x8 Inc
EGHT
$289M
| $1.11M | 0.01% |
166,456
-12,900
| -7% | -$99.1K |
|
|
FRAN
1061
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.11M | 0.01% |
6,636
-1,042
| -14% | -$172K |
|
1062
Winnebago Industries
WGO
$920M
| $1.1M | 0.01% |
50,763
-9,100
| -15% | -$223K |
|
1063
United Fire Group
UFCS
$1.38B
| $1.1M | 0.01% |
39,762
-7,600
| -16% | -$220K |
|
|
KRA
1064
DELISTED
Kraton Corporation
KRA
| $1.1M | 0.01% |
61,859
-9,600
| -13% | -$195K |
|
1065
Biglari Holdings Class B
BH
$1.23B
| $1.1M | 0.01% |
4,851
-212
| -4% | -$53K |
|
|
AFFX
1066
DELISTED
Affymetrix Inc
AFFX
| $1.09M | 0.01% |
137,261
-21,800
| -14% | -$187K |
|
1067
Harmonic Inc
HLIT
$1.39B
| $1.09M | 0.01% |
171,984
-36,100
| -17% | -$234K |
|
1068
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $1.08M | 0.01% |
26,000
| – | – |
|
|
HAYN
1069
DELISTED
Haynes International, Inc.
HAYN
| $1.08M | 0.01% |
23,491
-3,700
| -14% | -$189K |
|
|
CBM
1070
DELISTED
Cambrex Corporation
CBM
| $1.08M | 0.01% |
57,738
-9,200
| -14% | -$198K |
|
|
TVTY
1071
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.07M | 0.01% |
66,536
-10,500
| -14% | -$178K |
|
|
CALY
1072
Callaway Golf Company
CALY
$3.01B
| $1.06M | 0.01% |
146,304
-23,400
| -14% | -$184K |
|
|
ITG
1073
DELISTED
Investment Technology Group Inc
ITG
| $1.04M | 0.01% |
66,117
-13,600
| -17% | -$237K |
|
1074
OneSpan
OSPN
$603M
| $1.04M | 0.01% |
55,366
-8,800
| -14% | -$129K |
|
|
EGL
1075
DELISTED
Engility Holdings, Inc.
EGL
| $1.03M | 0.01% |
33,118
-5,500
| -14% | -$193K |
|
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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.