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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 | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$60.1B
| $14.8M | 0.1% |
214,302
-4,700
| -2% | -$324K |
|
|
TWC
202
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.7M | 0.1% |
102,643
-2,300
| -2% | -$342K |
|
203
Automatic Data Processing
ADP
$107B
| $14.7M | 0.1% |
201,897
-4,784
| -2% | -$345K |
|
204
Target
TGT
$70.2B
| $14.6M | 0.1% |
233,431
-5,100
| -2% | -$309K |
|
|
P
205
CALL
DELISTED
Pandora Media Inc
P
| $14.5M | 0.09% |
600,000
-500,000
| -45% | -$13.3M |
|
|
GRP.U
206
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $14.5M | 0.09% |
420,207
-9,200
| -2% | -$343K |
|
207
Southern Company
SO
$106B
| $14.4M | 0.09% |
330,120
-5,300
| -2% | -$233K |
|
208
Baxter International
BAX
$13.9B
| $14.3M | 0.09% |
368,014
-8,100
| -2% | -$329K |
|
209
Celestica
CLS
$45.6B
| $14.1M | 0.09% |
1,391,330
-93,200
| -6% | -$1.03M |
|
210
Monster Beverage
MNST
$91.3B
| $14M | 0.09% |
1,836,408
+1,225,200
| +200% | +$8.04M |
|
|
PX
211
DELISTED
Praxair Inc
PX
| $13.9M | 0.09% |
107,677
-2,600
| -2% | -$341K |
|
212
Colliers International
CIGI
$5.2B
| $13.8M | 0.09% |
449,482
-16,749
| -4% | -$525K |
|
213
Williams Companies
WMB
$90B
| $13.7M | 0.09% |
247,842
-30,200
| -11% | -$1.74M |
|
214
American Tower
AMT
$80.7B
| $13.7M | 0.09% |
145,844
-3,200
| -2% | -$305K |
|
215
Gran Tierra Energy
GTE
$321M
| $13.6M | 0.09% |
245,470
-3,700
| -1% | -$246K |
|
|
ERF
216
DELISTED
Enerplus Corporation
ERF
| $13.5M | 0.09% |
711,941
-102,562
| -13% | -$2.25M |
|
217
Micron Technology
MU
$1.1T
| $13.5M | 0.09% |
394,399
-8,600
| -2% | -$278K |
|
218
APA Corp
APA
$14B
| $13.2M | 0.09% |
140,960
-4,300
| -3% | -$426K |
|
219
Kinross Gold
KGC
$31.7B
| $13.2M | 0.09% |
3,969,853
-561,900
| -12% | -$2.21M |
|
220
Adobe
ADBE
$102B
| $13.1M | 0.09% |
189,150
+14,900
| +9% | +$1.06M |
|
|
AUQ
221
DELISTED
AURICO GOLD INC COM
AUQ
| $13M | 0.08% |
3,717,841
-348,500
| -9% | -$1.43M |
|
222
Chubb
CB
$132B
| $13M | 0.08% |
123,695
-3,400
| -3% | -$355K |
|
223
Norfolk Southern
NSC
$76.1B
| $12.7M | 0.08% |
114,089
-2,500
| -2% | -$265K |
|
|
PCP
224
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.5M | 0.08% |
52,891
-1,600
| -3% | -$389K |
|
225
Freeport-McMoran
FCX
$95.7B
| $12.5M | 0.08% |
382,684
-8,400
| -2% | -$305K |
|
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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.