We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Forrester Research
FORR
$221M
| $756K | ﹤0.01% |
20,518
-5,900
| -22% | -$226K |
|
|
RUTH
1152
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $751K | ﹤0.01% |
68,033
-10,900
| -14% | -$124K |
|
1153
Skywest
SKYW
$4.18B
| $750K | ﹤0.01% |
96,409
-16,400
| -15% | -$166K |
|
1154
Gibraltar Industries
ROCK
$1.47B
| $749K | ﹤0.01% |
54,719
-8,700
| -14% | -$133K |
|
|
WPP
1155
DELISTED
WAUSAU PAPER CORP.
WPP
| $744K | ﹤0.01% |
93,871
-15,300
| -14% | -$144K |
|
1156
Agree Realty
ADC
$9.31B
| $732K | ﹤0.01% |
26,747
-6,100
| -19% | -$180K |
|
1157
Medifast
MED
$131M
| $728K | ﹤0.01% |
22,182
-4,200
| -16% | -$129K |
|
|
SMA
1158
DELISTED
SYMMETRY MEDICAL INC
SMA
| $714K | ﹤0.01% |
70,779
-11,500
| -14% | -$106K |
|
1159
Powell Industries
POWL
$7.54B
| $713K | ﹤0.01% |
52,386
-8,700
| -14% | -$162K |
|
1160
Universal Insurance Holdings
UVE
$1.19B
| $709K | ﹤0.01% |
54,824
-8,900
| -14% | -$116K |
|
|
BBOX
1161
DELISTED
Black Box Corp
BBOX
| $686K | ﹤0.01% |
29,421
-4,900
| -14% | -$110K |
|
1162
Onto Innovation
ONTO
$20.8B
| $682K | ﹤0.01% |
45,192
-4,400
| -9% | -$73.8K |
|
1163
TTM Technologies
TTMI
$15B
| $682K | ﹤0.01% |
100,140
-19,600
| -16% | -$148K |
|
|
CBK
1164
DELISTED
Christopher & Banks Corporation
CBK
| $680K | ﹤0.01% |
68,757
-11,200
| -14% | -$107K |
|
|
RT
1165
DELISTED
Ruby Tuesday Georgia
RT
| $679K | ﹤0.01% |
115,307
-11,400
| -9% | -$73.4K |
|
|
IO
1166
DELISTED
ION Geophysical Corporation
IO
| $674K | ﹤0.01% |
16,097
-2,586
| -14% | -$138K |
|
1167
Mercury Systems
MRCY
$6.52B
| $655K | ﹤0.01% |
59,460
-13,500
| -19% | -$152K |
|
1168
Central Garden & Pet Co Class A
CENTA
$2.43B
| $650K | ﹤0.01% |
101,119
-16,625
| -14% | -$118K |
|
|
IVC
1169
DELISTED
Invacare Corporation
IVC
| $644K | ﹤0.01% |
54,536
-8,700
| -14% | -$133K |
|
1170
Hawkins
HWKN
$2.72B
| $639K | ﹤0.01% |
35,520
-6,000
| -14% | -$109K |
|
|
NILE
1171
DELISTED
Blue Nile, Inc.
NILE
| $635K | ﹤0.01% |
22,225
-4,400
| -17% | -$123K |
|
|
GNCMA
1172
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $630K | ﹤0.01% |
57,722
-11,600
| -17% | -$129K |
|
1173
HCI Group
HCI
$2.31B
| $629K | ﹤0.01% |
17,489
-4,700
| -21% | -$190K |
|
|
HSII
1174
DELISTED
Heidrick & Struggles
HSII
| $628K | ﹤0.01% |
30,575
-4,800
| -14% | -$97K |
|
1175
Liquidity Services
LQDT
$1.32B
| $623K | ﹤0.01% |
45,332
-12,100
| -21% | -$174K |
|
Similar funds
HF
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.