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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 | |
|---|---|---|---|---|---|---|
|
CYNO
1126
DELISTED
Cynosure, Inc. Class A
CYNO
| $854K | 0.01% |
40,669
-2,100
| -5% | -$46.2K |
|
|
ACI
1127
DELISTED
ARCH COAL, INC.
ACI
| $849K | 0.01% |
40,065
-6,530
| -14% | -$196K |
|
|
ACAT
1128
DELISTED
Arctic Cat Inc
ACAT
| $847K | 0.01% |
24,338
-4,000
| -14% | -$148K |
|
1129
Haverty Furniture Companies
HVT
$446M
| $843K | 0.01% |
38,691
-5,200
| -12% | -$123K |
|
|
AMWD
1130
DELISTED
American Woodmark
AMWD
| $842K | 0.01% |
22,844
-3,700
| -14% | -$128K |
|
|
GTY
1131
Getty Realty Corp
GTY
$2.07B
| $832K | 0.01% |
49,539
-9,824
| -17% | -$179K |
|
|
NTRI
1132
DELISTED
NutriSystem, Inc.
NTRI
| $832K | 0.01% |
54,163
-8,800
| -14% | -$146K |
|
1133
Myers Industries
MYE
$1.27B
| $828K | 0.01% |
46,947
-11,000
| -19% | -$209K |
|
|
PGTI
1134
DELISTED
PGT, Inc.
PGTI
| $827K | 0.01% |
88,748
+19,800
| +29% | +$187K |
|
|
ASEI
1135
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $825K | 0.01% |
14,898
-2,341
| -14% | -$144K |
|
1136
TTEC Holdings
TTEC
$78.9M
| $816K | 0.01% |
33,180
-8,500
| -20% | -$232K |
|
|
EBIX
1137
DELISTED
Ebix Inc
EBIX
| $816K | 0.01% |
57,580
-12,500
| -18% | -$174K |
|
1138
Fabrinet
FN
$21B
| $812K | 0.01% |
55,611
-9,000
| -14% | -$157K |
|
|
DTSI
1139
DELISTED
DTS, Inc.
DTSI
| $811K | 0.01% |
32,102
-5,100
| -14% | -$109K |
|
1140
eHealth
EHTH
$39.1M
| $807K | 0.01% |
33,455
-8,300
| -20% | -$226K |
|
|
EXAR
1141
DELISTED
Exar Corporation
EXAR
| $802K | 0.01% |
89,636
-14,600
| -14% | -$143K |
|
|
DCOM
1142
DELISTED
Dime Community Bancshares
DCOM
| $802K | 0.01% |
55,688
-8,800
| -14% | -$134K |
|
|
CGI
1143
DELISTED
Celadon Group Inc
CGI
| $801K | 0.01% |
+41,200
| New | +$875K |
|
|
SFY
1144
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $794K | 0.01% |
82,742
-12,700
| -13% | -$144K |
|
1145
MarineMax
HZO
$1.15B
| $789K | 0.01% |
46,816
-7,200
| -13% | -$125K |
|
|
PRSU
1146
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
| $777K | 0.01% |
37,628
-7,000
| -16% | -$155K |
|
1147
Bristow Group
VTOL
$1.36B
| $776K | 0.01% |
17,847
-2,800
| -14% | -$147K |
|
|
VRTV
1148
DELISTED
VERITIV CORPORATION
VRTV
| $771K | 0.01% |
+15,400
| New | +$653K |
|
|
SUP
1149
DELISTED
Superior Industries International
SUP
| $764K | 0.01% |
43,559
-7,000
| -14% | -$136K |
|
|
CDR
1150
DELISTED
Cedar Realty Trust, Inc
CDR
| $759K | 0.01% |
19,480
-3,152
| -14% | -$131K |
|
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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.