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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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$440B
| $33.9M | 0.22% |
586,598
-12,000
| -2% | -$666K |
|
102
3M
MMM
$94.8B
| $33.8M | 0.22% |
285,586
+5,741
| +2% | +$690K |
|
103
Bank of Montreal
BMO
$129B
| $33.8M | 0.22% |
457,796
-333,700
| -42% | -$25.1M |
|
104
Altria Group
MO
$107B
| $33.6M | 0.22% |
730,996
-16,900
| -2% | -$724K |
|
105
RTX Corp
RTX
$300B
| $33.1M | 0.22% |
498,234
-6,356
| -1% | -$436K |
|
|
TRQ
106
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $33.1M | 0.22% |
878,808
+161,980
| +23% | +$5.71M |
|
|
SJR
107
DELISTED
Shaw Communications Inc.
SJR
| $32.9M | 0.21% |
1,340,170
-162,800
| -11% | -$4.11M |
|
108
CGI
GIB
$15.3B
| $32.6M | 0.21% |
962,380
-129,200
| -12% | -$4.54M |
|
109
Teva Pharmaceuticals
TEVA
$42.8B
| $31.6M | 0.21% |
588,460
| – | – |
|
110
Boeing
BA
$183B
| $31.5M | 0.21% |
247,199
-5,400
| -2% | -$680K |
|
111
Bristol-Myers Squibb
BMY
$130B
| $31.2M | 0.2% |
610,556
-13,400
| -2% | -$669K |
|
112
UnitedHealth
UNH
$364B
| $30.9M | 0.2% |
358,065
-10,800
| -3% | -$913K |
|
113
Teck Resources
TECK
$32.4B
| $30.7M | 0.2% |
1,618,764
-229,700
| -12% | -$5.22M |
|
|
CTRX
114
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $30.4M | 0.2% |
719,520
-99,600
| -12% | -$4.53M |
|
115
American Express
AXP
$232B
| $29M | 0.19% |
331,713
-11,000
| -3% | -$990K |
|
116
Biogen
BIIB
$30.9B
| $28.8M | 0.19% |
87,074
-2,200
| -2% | -$725K |
|
117
CAE Inc. Common Shares
CAE
$8.9B
| $28.7M | 0.19% |
2,358,141
-51,500
| -2% | -$650K |
|
|
PDS
118
Precision Drilling
PDS
$1.08B
| $28.3M | 0.18% |
130,724
-2,855
| -2% | -$710K |
|
119
iShares Russell 2000 ETF
IWM
$82.2B
| $28.3M | 0.18% |
258,550
+205,100
| +384% | +$23.5M |
|
120
Brookfield Renewable
BEP
$10.3B
| $28.2M | 0.18% |
1,734,824
+97,390
| +6% | +$1.53M |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $27.9M | 0.18% |
294,682
-6,800
| -2% | -$614K |
|
122
US Bancorp
USB
$101B
| $27.8M | 0.18% |
664,154
-19,200
| -3% | -$811K |
|
123
Goldman Sachs
GS
$302B
| $27.7M | 0.18% |
151,023
-5,600
| -4% | -$984K |
|
124
Stantec
STN
$8.47B
| $27.4M | 0.18% |
834,480
-18,200
| -2% | -$590K |
|
125
Honeywell
HON
$74.6B
| $26.9M | 0.18% |
321,148
-7,011
| -2% | -$596K |
|
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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.