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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 | |
|---|---|---|---|---|---|---|
151
Gildan
GIL
$10.6B
| $21.9M | 0.14% |
797,384
-93,400
| -10% | -$2.7M |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $21.7M | 0.14% |
193,175
-4,200
| -2% | -$491K |
|
153
DuPont de Nemours
DD
$19.4B
| $21.7M | 0.14% |
163,339
-15,676
| -9% | -$2.09M |
|
154
RB Global
RBA
$16.1B
| $21.5M | 0.14% |
956,700
+46,300
| +5% | +$1.1M |
|
155
Mondelez International
MDLZ
$80.7B
| $21.3M | 0.14% |
621,309
-15,700
| -2% | -$572K |
|
156
Ford
F
$55.7B
| $21.1M | 0.14% |
1,429,411
-59,300
| -4% | -$1.01M |
|
157
Agnico Eagle Mines
AEM
$91.4B
| $21.1M | 0.14% |
727,791
-90,000
| -11% | -$3.35M |
|
158
Starbucks
SBUX
$126B
| $20.9M | 0.14% |
553,796
-13,000
| -2% | -$503K |
|
|
SODA
159
CALL
DELISTED
SodaStream International Ltd
SODA
| $20.6M | 0.13% |
+700,000
| New | +$22.3M |
|
160
Colgate-Palmolive
CL
$74.4B
| $20.6M | 0.13% |
316,388
-11,000
| -3% | -$726K |
|
|
YHOO
161
PUT
DELISTED
Yahoo Inc
YHOO
| $20.4M | 0.13% |
500,000
+200,000
| +67% | +$7.5M |
|
162
Costco
COST
$422B
| $20.2M | 0.13% |
161,529
-3,500
| -2% | -$423K |
|
163
Halliburton
HAL
$27.3B
| $20.2M | 0.13% |
313,484
-4,500
| -1% | -$309K |
|
164
EOG Resources
EOG
$74.1B
| $20M | 0.13% |
201,808
-3,900
| -2% | -$424K |
|
165
Morgan Stanley
MS
$347B
| $19.5M | 0.13% |
564,367
+37,400
| +7% | +$1.25M |
|
166
Duke Energy
DUK
$96.9B
| $19.5M | 0.13% |
260,629
-5,600
| -2% | -$409K |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $19.4M | 0.13% |
274,692
-16,300
| -6% | -$1.16M |
|
168
Lowe's Companies
LOW
$122B
| $19.3M | 0.13% |
363,790
-11,700
| -3% | -$591K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $19.2M | 0.13% |
324,342
-6,200
| -2% | -$407K |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $18.9M | 0.12% |
186,492
-3,700
| -2% | -$399K |
|
171
Accenture
ACN
$113B
| $18.9M | 0.12% |
232,621
-5,900
| -2% | -$473K |
|
172
Simon Property Group
SPG
$72.1B
| $18.8M | 0.12% |
114,480
-2,500
| -2% | -$421K |
|
173
Texas Instruments
TXN
$254B
| $18.8M | 0.12% |
393,408
-13,000
| -3% | -$623K |
|
|
AUY
174
DELISTED
Yamana Gold, Inc.
AUY
| $18.4M | 0.12% |
3,054,991
-394,500
| -11% | -$3.14M |
|
175
Lockheed Martin
LMT
$138B
| $18.2M | 0.12% |
99,426
-900
| -0.9% | -$153K |
|
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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.