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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 | |
|---|---|---|---|---|---|---|
1201
Future Fuel
FF
$256M
| $505K | ﹤0.01% |
42,487
-6,900
| -14% | -$101K |
|
|
OPLK
1202
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $504K | ﹤0.01% |
29,945
-7,800
| -21% | -$143K |
|
|
BELFB
1203
Bel Fuse Inc Class B
BELFB
$4.24B
| $497K | ﹤0.01% |
20,074
-1,700
| -8% | -$40.9K |
|
|
ARO
1204
DELISTED
Aeropostale Inc
ARO
| $488K | ﹤0.01% |
148,385
-23,900
| -14% | -$84.7K |
|
|
PERY
1205
DELISTED
Perry Ellis International Inc
PERY
| $477K | ﹤0.01% |
23,426
-3,800
| -14% | -$73.6K |
|
1206
Artivion
AORT
$1.39B
| $471K | ﹤0.01% |
47,738
-7,400
| -13% | -$72.8K |
|
|
SRDX
1207
DELISTED
Surmodics
SRDX
| $467K | ﹤0.01% |
25,706
-4,000
| -13% | -$79.9K |
|
|
MNDT
1208
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $458K | ﹤0.01% |
+15,000
| New | +$497K |
|
|
TBHC
1209
DELISTED
The Brand House Collective
TBHC
| $457K | ﹤0.01% |
28,376
-4,700
| -14% | -$85.3K |
|
|
CBR
1210
DELISTED
CIBER Inc.
CBR
| $452K | ﹤0.01% |
131,742
-17,900
| -12% | -$70.6K |
|
|
ENTR
1211
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $443K | ﹤0.01% |
166,517
-28,500
| -15% | -$81.5K |
|
|
GIFI
1212
DELISTED
Gulf Island Fabrication
GIFI
| $434K | ﹤0.01% |
25,236
-1,800
| -7% | -$35.6K |
|
|
PLG
1213
Platinum Group Metals
PLG
$192M
| $411K | ﹤0.01% |
4,634
-3,329
| -42% | -$363K |
|
|
AFAM
1214
DELISTED
Almost Family Inc
AFAM
| $401K | ﹤0.01% |
14,741
-3,700
| -20% | -$95.9K |
|
|
ZQK
1215
DELISTED
QUICKSILVER,INC.
ZQK
| $398K | ﹤0.01% |
231,220
-53,000
| -19% | -$150K |
|
|
CDI
1216
DELISTED
CDI Corp.
CDI
| $396K | ﹤0.01% |
27,246
-4,400
| -14% | -$65.5K |
|
1217
Kopin
KOPN
$928M
| $388K | ﹤0.01% |
114,098
-20,000
| -15% | -$71.9K |
|
1218
Seneca Foods Class A
SENEA
$1.3B
| $381K | ﹤0.01% |
13,310
-2,300
| -15% | -$68.9K |
|
1219
Universal Technical Institute
UTI
$1.47B
| $376K | ﹤0.01% |
40,167
-6,400
| -14% | -$72.4K |
|
|
PKT
1220
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $371K | ﹤0.01% |
38,753
-6,600
| -15% | -$65.6K |
|
|
DSPG
1221
DELISTED
DSP Group Inc
DSPG
| $367K | ﹤0.01% |
41,386
-8,100
| -16% | -$71.8K |
|
|
PSEM
1222
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $366K | ﹤0.01% |
37,554
-8,000
| -18% | -$75.1K |
|
|
CLMS
1223
DELISTED
Calamos Asset Management, Inc.
CLMS
| $360K | ﹤0.01% |
31,977
-9,900
| -24% | -$125K |
|
|
ZEUS
1224
DELISTED
Olympic Steel
ZEUS
| $351K | ﹤0.01% |
17,066
-2,900
| -15% | -$67.3K |
|
1225
Digi International
DGII
$3.25B
| $350K | ﹤0.01% |
46,685
-10,100
| -18% | -$84.3K |
|
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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.