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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 | |
|---|---|---|---|---|---|---|
|
VOXX
1226
DELISTED
VOXX International Corporation Class A
VOXX
| $350K | ﹤0.01% |
37,646
-5,700
| -13% | -$55.4K |
|
|
NTLS
1227
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $338K | ﹤0.01% |
31,720
-1,800
| -5% | -$22.5K |
|
|
ESIO
1228
DELISTED
Electro Scientific Industries
ESIO
| $337K | ﹤0.01% |
49,663
-6,200
| -11% | -$42.7K |
|
1229
Agilysys
AGYS
$3.11B
| $327K | ﹤0.01% |
27,866
-3,200
| -10% | -$41K |
|
|
BGFV
1230
DELISTED
Big 5 Sporting Goods
BGFV
| $322K | ﹤0.01% |
34,376
-4,800
| -12% | -$51.2K |
|
|
SZMK
1231
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $322K | ﹤0.01% |
41,613
-9,700
| -19% | -$86.5K |
|
|
AOI
1232
DELISTED
Alliance One International
AOI
| $304K | ﹤0.01% |
15,415
-2,580
| -14% | -$58.6K |
|
|
SWS
1233
DELISTED
SWS GROUP INC
SWS
| $296K | ﹤0.01% |
43,027
-20,900
| -33% | -$151K |
|
1234
Vicor
VICR
$10.6B
| $292K | ﹤0.01% |
31,069
-8,600
| -22% | -$71.5K |
|
|
CAS
1235
DELISTED
A M Castle & Co
CAS
| $278K | ﹤0.01% |
32,561
-5,000
| -13% | -$49.3K |
|
|
FST
1236
DELISTED
FOREST OIL CORPORATION
FST
| $262K | ﹤0.01% |
223,963
-36,600
| -14% | -$66.4K |
|
1237
QuinStreet
QNST
$1.2B
| $261K | ﹤0.01% |
62,977
| – | – |
|
1238
Monarch Casino & Resort
MCRI
$2.22B
| $225K | ﹤0.01% |
18,923
-2,400
| -11% | -$31.7K |
|
|
RBCN
1239
DELISTED
Rubicon Technology, Inc.
RBCN
| $186K | ﹤0.01% |
4,368
-740
| -14% | -$50.6K |
|
1240
Cognex
CGNX
$10.3B
| – | – |
-362,142
| Closed | -$6.95M |
|
1241
Centene
CNC
$33.2B
| – | – |
-506,476
| Closed | -$9.57M |
|
1242
CALL
Walt Disney
DIS
$181B
| – | – |
-200,000
| Closed | -$17.1M |
|
1243
CALL
eBay
EBAY
$46.5B
| – | – |
-712,800
| Closed | -$15M |
|
1244
CALL
Gen Digital
GEN
$17.4B
| – | – |
-500,000
| Closed | -$11.4M |
|
1245
Graham Holdings Company
GHC
$5.04B
| – | – |
-2,663
| Closed | -$1.16M |
|
1246
CALL
Corning
GLW
$143B
| – | – |
-550,000
| Closed | -$12.1M |
|
|
1247
PUT
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-2,005,491
| Closed | -$57.5M |
|
1248
Groupon
GRPN
$883M
| – | – |
-2,500
| Closed | -$331K |
|
1249
CALL
IBM
IBM
$225B
| – | – |
-156,900
| Closed | -$27.2M |
|
|
1250
CALL
Intel
INTC
$531B
| – | – |
-400,000
| Closed | -$12.4M |
|
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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.