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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$38.7B
1-Year Est. Return
44.46%
This Fund
S&P 500
This Quarter
Est. Return
-1.62%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$222B
| $17.9M | 0.12% |
147,009
-3,200
| -2% | -$389K |
|
177
Hudbay
HBM
$12B
| $17.7M | 0.12% |
2,063,364
+300,400
| +17% | +$3M |
|
178
Danaher
DHR
$143B
| $17.1M | 0.11% |
334,332
-2,678
| -0.8% | -$138K |
|
179
PNC Financial Services
PNC
$102B
| $17.1M | 0.11% |
199,266
-1,800
| -0.9% | -$153K |
|
180
LyondellBasell Industries
LYB
$20.3B
| $17M | 0.11% |
156,723
-100
| -0.1% | -$10.8K |
|
181
Capital One
COF
$136B
| $16.9M | 0.11% |
206,925
-8,300
| -4% | -$679K |
|
182
Eldorado Gold
EGO
$10.1B
| $16.8M | 0.11% |
496,916
-70,340
| -12% | -$2.7M |
|
183
Phillips 66
PSX
$91.2B
| $16.7M | 0.11% |
205,981
-7,100
| -3% | -$591K |
|
184
BlackBerry
BB
$5.18B
| $16.6M | 0.11% |
1,664,819
-296,200
| -15% | -$3.03M |
|
185
McKesson
MCK
$100B
| $16.6M | 0.11% |
85,345
-1,500
| -2% | -$289K |
|
186
Constellation Brands
STZ
$23.1B
| $16.3M | 0.11% |
186,736
+123,200
| +194% | +$10.7M |
|
187
Pan American Silver
PAAS
$20.1B
| $16.2M | 0.11% |
1,474,232
+90,400
| +7% | +$1.27M |
|
|
BNY
188
Bank of New York Mellon
BNY
$109B
| $16.2M | 0.11% |
417,101
-12,200
| -3% | -$474K |
|
189
Emerson Electric
EMR
$89.4B
| $16.1M | 0.11% |
257,247
-7,000
| -3% | -$455K |
|
|
DTV
190
DELISTED
DIRECTV COM STK (DE)
DTV
| $16M | 0.1% |
185,065
+8,700
| +5% | +$748K |
|
191
General Motors
GM
$76.2B
| $15.9M | 0.1% |
496,739
+1,600
| +0.3% | +$55.8K |
|
192
FedEx
FDX
$78.7B
| $15.8M | 0.1% |
97,789
-6,800
| -7% | -$1.03M |
|
|
TAHO
193
DELISTED
Tahoe Resources Inc
TAHO
| $15.3M | 0.1% |
749,400
-100
| -0% | -$2.51K |
|
194
Blackrock
BLK
$181B
| $15.3M | 0.1% |
46,503
-600
| -1% | -$193K |
|
195
PUT
Apple
AAPL
$4.43T
| $15.1M | 0.1% |
600,000
-4,300,000
| -88% | -$106M |
|
196
TJX Companies
TJX
$167B
| $15.1M | 0.1% |
510,676
-16,600
| -3% | -$468K |
|
197
NextEra Energy
NEE
$179B
| $15.1M | 0.1% |
642,628
-14,000
| -2% | -$338K |
|
198
Prudential Financial
PRU
$42.5B
| $14.9M | 0.1% |
169,568
-4,400
| -3% | -$393K |
|
199
General Dynamics
GD
$106B
| $14.9M | 0.1% |
117,011
-5,600
| -5% | -$680K |
|
200
Kimberly-Clark
KMB
$36.4B
| $14.8M | 0.1% |
143,719
-4,276
| -3% | -$445K |
|
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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.