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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$861M
Cap. Flow %
-5.61%
Top 10 Hldgs %
17.87%
Holding
1,287
New
40
Increased
85
Reduced
1,107
Closed
46

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$169M
2
DVN icon
Devon Energy
DVN
+$111M
3
BHC icon
Bausch Health
BHC
+$74M
4
VER
VEREIT, Inc.
VER
+$68.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$263M
2
RY icon
Royal Bank of Canada
RY
+$55M
3
TD icon
Toronto Dominion Bank
TD
+$49.7M
4
BNS icon
Scotiabank
BNS
+$41.9M
5
BCE icon
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
LULU icon
1251
CALL
lululemon athletica
LULU
$13.7B
– –
-1,100,000
Closed -$44.5M
LULU icon
1252
lululemon athletica
LULU
$13.7B
– –
-110,000
Closed -$4.45M
META icon
1253
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-100,000
Closed -$6.73M
MNST icon
1254
CALL
Monster Beverage
MNST
$91.2B
– –
-7,200,000
Closed -$42.6M
MNST icon
1255
PUT
Monster Beverage
MNST
$91.2B
– –
-1,200,000
Closed -$7.1M
NFLX icon
1256
CALL
Netflix
NFLX
$321B
– –
-7,000,000
Closed -$44.1M
PARA
1257
PUT
DELISTED
Paramount Global Class B
PARA
– –
-500,000
Closed -$31.1M
PEP icon
1258
CALL
PepsiCo
PEP
$191B
– –
-300,000
Closed -$26.8M
WB icon
1259
Weibo
WB
$1.89B
– –
-90,000
Closed -$1.84M
X
1260
DELISTED
US Steel
X
– –
-55,057
Closed -$1.43M
XLK icon
1261
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-400,000
Closed -$7.67M
IVAC
1262
DELISTED
Intevac Inc
IVAC
– –
-52,557
Closed -$421K
SPLK
1263
CALL
DELISTED
Splunk Inc
SPLK
– –
-50,000
Closed -$2.77M
SPLK
1264
DELISTED
Splunk Inc
SPLK
– –
-20,000
Closed -$1.11M
VMW
1265
DELISTED
VMware, Inc
VMW
– –
-40,000
Closed -$3.87M
TWTR
1266
DELISTED
Twitter, Inc.
TWTR
– –
-75,000
Closed -$3.07M
RDC
1267
DELISTED
Rowan Companies Plc
RDC
– –
-47,086
Closed -$1.5M
TFCF
1268
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-735,300
Closed -$25.2M
ESI
1269
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-40,024
Closed -$668K
BTU
1270
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-6,772
Closed -$1.66M
TAYC
1271
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-33,497
Closed -$716K
UNS
1272
DELISTED
UNS ENERGY CORP COM
UNS
– –
-91,357
Closed -$5.52M
QCOR
1273
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-123,164
Closed -$11.4M
OPEN
1274
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-51,648
Closed -$5.35M
FIO
1275
CALL
DELISTED
FUSION-IO INC COM
FIO
– –
-1,800,000
Closed -$20.3M
48 49 50
51
52

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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.