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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 | |
|---|---|---|---|---|---|---|
1101
Merit Medical Systems
MMSI
$5.41B
| $964K | 0.01% |
81,116
-8,000
| -9% | -$106K |
|
|
CKP
1102
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $962K | 0.01% |
78,630
-12,300
| -14% | -$163K |
|
1103
HealthStream
HSTM
$832M
| $957K | 0.01% |
39,838
-5,300
| -12% | -$134K |
|
1104
First Bancorp
FBP
$4.49B
| $929K | 0.01% |
195,661
-22,500
| -10% | -$116K |
|
1105
Park Aerospace
PKE
$801M
| $927K | 0.01% |
39,377
-6,400
| -14% | -$180K |
|
|
TNGO
1106
DELISTED
Tangoe, Inc.
TNGO
| $927K | 0.01% |
68,421
-7,200
| -10% | -$100K |
|
1107
Griffon
GFF
$4.8B
| $918K | 0.01% |
80,634
-15,600
| -16% | -$184K |
|
|
MWW
1108
DELISTED
Monster Worldwide Inc
MWW
| $917K | 0.01% |
166,700
-33,300
| -17% | -$198K |
|
1109
M/I Homes
MHO
$3.88B
| $915K | 0.01% |
46,174
-7,500
| -14% | -$163K |
|
1110
E.W. Scripps
SSP
$313M
| $913K | 0.01% |
63,106
-11,270
| -15% | -$199K |
|
1111
Ezcorp Inc
EZPW
$1.81B
| $907K | 0.01% |
91,479
-27,800
| -23% | -$288K |
|
|
FRED
1112
DELISTED
Fred's Inc
FRED
| $904K | 0.01% |
64,586
-10,500
| -14% | -$161K |
|
|
PBY
1113
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $895K | 0.01% |
100,466
-16,300
| -14% | -$175K |
|
|
LTRPA
1114
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $892K | 0.01% |
+26,300
| New | +$918K |
|
1115
Daktronics
DAKT
$987M
| $889K | 0.01% |
72,365
-11,800
| -14% | -$144K |
|
1116
Interparfums
IPAR
$3.75B
| $883K | 0.01% |
32,109
-5,200
| -14% | -$147K |
|
|
SPPI
1117
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $883K | 0.01% |
108,476
-11,900
| -10% | -$93.1K |
|
|
STMP
1118
DELISTED
Stamps.com, Inc.
STMP
| $882K | 0.01% |
27,766
-4,400
| -14% | -$146K |
|
1119
Tredegar Corp
TG
$276M
| $875K | 0.01% |
47,506
-7,800
| -14% | -$162K |
|
1120
American Public Education
APEI
$848M
| $874K | 0.01% |
32,367
-6,300
| -16% | -$199K |
|
1121
Geospace Technologies
GEOS
$65.6M
| $873K | 0.01% |
24,823
-4,000
| -14% | -$168K |
|
1122
Kelly Services Class A
KELYA
$546M
| $873K | 0.01% |
55,718
-4,300
| -7% | -$71.2K |
|
|
DRIV
1123
DELISTED
DIGITAL RIVER INC.
DRIV
| $871K | 0.01% |
59,975
-1,700
| -3% | -$25.5K |
|
|
LDL
1124
DELISTED
Lydall, Inc.
LDL
| $868K | 0.01% |
32,152
-5,200
| -14% | -$144K |
|
|
DO
1125
DELISTED
Diamond Offshore Drilling
DO
| $867K | 0.01% |
25,292
-500
| -2% | -$22.1K |
|
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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.