We are live on
!
Find out more
Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
-1.62%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
|
PQUE
1176
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $616K | ﹤0.01% |
109,561
-17,500
| -14% | -$98.4K |
|
|
SMRT
1177
DELISTED
Stein Mart Inc
SMRT
| $614K | ﹤0.01% |
53,172
-8,400
| -14% | -$109K |
|
|
ZEP
1178
DELISTED
ZEP INC COM STK (DE)
ZEP
| $608K | ﹤0.01% |
43,384
-7,000
| -14% | -$112K |
|
|
MOBL
1179
DELISTED
MobileIron, Inc.
MOBL
| $598K | ﹤0.01% |
53,720
+25,000
| +87% | +$245K |
|
|
LDR
1180
DELISTED
Landauer Inc
LDR
| $593K | ﹤0.01% |
17,973
-3,000
| -14% | -$115K |
|
1181
DHI Group
DHX
$172M
| $584K | ﹤0.01% |
69,662
-11,200
| -14% | -$92.7K |
|
|
LMOS
1182
DELISTED
Lumos Networks Corp
LMOS
| $574K | ﹤0.01% |
35,330
-4,100
| -10% | -$60.6K |
|
1183
CorVel
CRVL
$3.2B
| $572K | ﹤0.01% |
50,403
-24,000
| -32% | -$323K |
|
1184
Cohu
COHU
$2.71B
| $571K | ﹤0.01% |
47,699
-3,600
| -7% | -$42.3K |
|
1185
Perdoceo Education
PRDO
$1.97B
| $570K | ﹤0.01% |
112,215
-14,600
| -12% | -$74.9K |
|
|
RTEC
1186
DELISTED
Rudolph Technologies Inc
RTEC
| $568K | ﹤0.01% |
62,755
-9,500
| -13% | -$90.9K |
|
1187
National Presto Industries
NPK
$999M
| $563K | ﹤0.01% |
9,269
-1,400
| -13% | -$93K |
|
1188
Marcus Corp
MCS
$927M
| $540K | ﹤0.01% |
34,205
-5,600
| -14% | -$101K |
|
|
LHCG
1189
DELISTED
LHC Group LLC
LHCG
| $537K | ﹤0.01% |
23,160
-3,600
| -13% | -$85.2K |
|
1190
CareTrust REIT
CTRE
$9.28B
| $533K | ﹤0.01% |
37,304
-6,000
| -14% | -$102K |
|
1191
Spok Holdings
SPOK
$230M
| $532K | ﹤0.01% |
40,878
-6,600
| -14% | -$98.2K |
|
1192
CEVA Inc
CEVA
$863M
| $531K | ﹤0.01% |
39,528
-6,600
| -14% | -$97K |
|
1193
American Vanguard Corp
AVD
$65.2M
| $529K | ﹤0.01% |
47,199
-7,800
| -14% | -$100K |
|
1194
Harte-Hanks
HHS
$20.3M
| $528K | ﹤0.01% |
8,295
-1,320
| -14% | -$89.7K |
|
|
XOXO
1195
DELISTED
Xo Group Inc
XOXO
| $524K | ﹤0.01% |
46,741
-7,800
| -14% | -$92K |
|
|
BKMU
1196
DELISTED
Bank Mutual Corp
BKMU
| $524K | ﹤0.01% |
81,739
-13,300
| -14% | -$83.2K |
|
1197
PetMed Express
PETS
$43M
| $518K | ﹤0.01% |
38,070
-6,200
| -14% | -$86.4K |
|
1198
Orion Group Holdings
ORN
$398M
| $517K | ﹤0.01% |
51,754
-8,200
| -14% | -$86.1K |
|
|
MIG
1199
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $515K | ﹤0.01% |
87,950
-13,900
| -14% | -$87.2K |
|
|
CCRN
1200
DELISTED
Cross Country Healthcare
CCRN
| $512K | ﹤0.01% |
55,073
-4,300
| -7% | -$33K |
|
Similar funds
GAM
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.