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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 | |
|---|---|---|---|---|---|---|
|
CFNL
1076
DELISTED
Cardinal Financial Corp
CFNL
| $1.03M | 0.01% |
60,353
-9,600
| -14% | -$172K |
|
|
EPIQ
1077
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.03M | 0.01% |
58,502
-9,600
| -14% | -$143K |
|
|
SSI
1078
DELISTED
Stage Stores Inc
SSI
| $1.02M | 0.01% |
59,847
-9,800
| -14% | -$175K |
|
|
ORIT
1079
DELISTED
Oritani Financial Corp. New
ORIT
| $1.02M | 0.01% |
72,653
-13,700
| -16% | -$204K |
|
|
ANK
1080
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.02M | 0.01% |
18,903
-2,900
| -13% | -$156K |
|
|
UHT
1081
Universal Health Realty Income Trust
UHT
$576M
| $1.02M | 0.01% |
24,435
-3,700
| -13% | -$160K |
|
1082
CTS Corp
CTS
$1.81B
| $1.01M | 0.01% |
63,825
-10,100
| -14% | -$179K |
|
|
MCRL
1083
DELISTED
MICREL INC
MCRL
| $1.01M | 0.01% |
83,854
-15,000
| -15% | -$175K |
|
1084
Resources Connection
RGP
$145M
| $1M | 0.01% |
71,906
-13,700
| -16% | -$202K |
|
|
LVNTA
1085
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $998K | 0.01% |
26,300
-27,221
| -51% | -$996K |
|
1086
Anika Therapeutics
ANIK
$284M
| $997K | 0.01% |
27,197
+1,300
| +5% | +$56.2K |
|
|
MNTA
1087
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $993K | 0.01% |
87,568
-13,800
| -14% | -$157K |
|
|
LNW
1088
DELISTED
Light & Wonder
LNW
| $992K | 0.01% |
92,090
-14,200
| -13% | -$145K |
|
|
MCF
1089
DELISTED
Contango Oil & Gas Co.
MCF
| $991K | 0.01% |
29,823
-4,200
| -12% | -$164K |
|
|
XXIA
1090
DELISTED
Ixia
XXIA
| $990K | 0.01% |
108,369
-15,300
| -12% | -$154K |
|
1091
Tompkins Financial
TMP
$1.45B
| $989K | 0.01% |
22,443
-3,400
| -13% | -$155K |
|
|
GTIV
1092
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $987K | 0.01% |
58,815
-5,000
| -8% | -$87.5K |
|
|
ACET
1093
DELISTED
Aceto Corp
ACET
| $986K | 0.01% |
51,019
-7,800
| -13% | -$147K |
|
|
BFS
1094
Saul Centers
BFS
$856M
| $985K | 0.01% |
21,075
-7,000
| -25% | -$341K |
|
|
AREX
1095
DELISTED
Approach Resources Inc.
AREX
| $984K | 0.01% |
67,872
-9,900
| -13% | -$185K |
|
1096
Palo Alto Networks
PANW
$318B
| $981K | 0.01% |
+60,000
| New | +$861K |
|
|
UBA
1097
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $981K | 0.01% |
48,318
-7,800
| -14% | -$163K |
|
|
PRFT
1098
DELISTED
Perficient Inc
PRFT
| $978K | 0.01% |
65,225
-10,600
| -14% | -$185K |
|
|
AMRI
1099
DELISTED
Albany Molecular Research Inc
AMRI
| $978K | 0.01% |
44,300
+2,400
| +6% | +$49.1K |
|
1100
Comfort Systems
FIX
$61.2B
| $964K | 0.01% |
71,131
-11,400
| -14% | -$172K |
|
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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.