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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 | |
|---|---|---|---|---|---|---|
1
State Street
STT
$52.2B
| $422M | 2.75% |
5,731,629
-6,100
| -0.1% | -$434K |
|
2
American International
AIG
$39.8B
| $406M | 2.65% |
7,509,366
-18,800
| -0.2% | -$1.03M |
|
|
3
Devon Energy
DVN
$49.3B
| $306M | 2% |
4,487,067
+1,497,000
| +50% | +$111M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $303M | 1.98% |
10,493,050
+2,192,042
| +26% | +$63.4M |
|
|
DNR
5
DELISTED
Denbury Resources, Inc.
DNR
| $251M | 1.64% |
16,687,729
-2,800
| -0% | -$47K |
|
|
6
Bausch Health
BHC
$2.32B
| $243M | 1.58% |
1,849,538
+621,021
| +51% | +$74M |
|
7
Apple
AAPL
$4.41T
| $224M | 1.46% |
8,874,172
-253,200
| -3% | -$6.21M |
|
8
Canadian National Railway
CNI
$76.4B
| $202M | 1.32% |
2,838,272
-420,200
| -13% | -$29.1M |
|
|
9
XPO
XPO
$24.5B
| $193M | 1.26% |
+15,473,200
| New | +$169M |
|
|
MRO
10
CALL
DELISTED
Marathon Oil Corporation
MRO
| $192M | 1.25% |
5,100,000
+2,550,000
| +100% | +$101M |
|
|
11
CALL
Apple
AAPL
$4.41T
| $186M | 1.22% |
7,400,000
-6,000,000
| -45% | -$147M |
|
12
Suncor Energy
SU
$74.7B
| $184M | 1.2% |
5,082,510
-732,500
| -13% | -$29.4M |
|
13
ExxonMobil
XOM
$657B
| $148M | 0.96% |
1,571,764
-45,000
| -3% | -$4.48M |
|
14
Canadian Natural Resources
CNQ
$98.1B
| $147M | 0.96% |
7,835,900
-1,120,325
| -13% | -$23.1M |
|
15
Progressive
PGR
$121B
| $145M | 0.94% |
5,717,531
-215,896
| -4% | -$5.32M |
|
16
Enbridge
ENB
$112B
| $141M | 0.92% |
2,935,864
-370,000
| -11% | -$18.3M |
|
17
Microsoft
MSFT
$3.66T
| $141M | 0.92% |
3,036,815
+206,700
| +7% | +$9.22M |
|
18
Noodles & Co
NDLS
$98M
| $129M | 0.84% |
842,777
| – | – |
|
19
TC Energy
TRP
$66.3B
| $127M | 0.83% |
2,455,608
-347,300
| -12% | -$17.9M |
|
20
Manulife Financial
MFC
$72.6B
| $124M | 0.81% |
6,446,269
-893,800
| -12% | -$18M |
|
21
CALL
Occidental Petroleum
OXY
$58.5B
| $115M | 0.75% |
1,252,529
+469,698
| +60% | +$45.1M |
|
22
Canadian Pacific Kansas City
CP
$81.5B
| $114M | 0.75% |
2,748,715
-370,500
| -12% | -$14.5M |
|
23
PUT
Invesco QQQ Trust
QQQ
$481B
| $114M | 0.74% |
1,150,000
+650,000
| +130% | +$63.3M |
|
24
Johnson & Johnson
JNJ
$629B
| $111M | 0.72% |
1,039,426
-25,700
| -2% | -$2.67M |
|
25
Verizon
VZ
$195B
| $105M | 0.69% |
2,106,680
+547,592
| +35% | +$27.2M |
|
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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.