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Public Sector Pension Investment Board (PSP Investments)

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
+3.23%
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
$15.4B
AUM Growth
+$71.7M
Cap. Flow
-$70.2M
Cap. Flow %
-0.46%
Top 10 Hldgs %
21.8%
Holding
1,278
New
37
Increased
202
Reduced
580
Closed
39

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$231M
2
DVN icon
Devon Energy
DVN
+$121M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
5
TPH
Tri Pointe Homes
TPH
+$29.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$75.8M
3
BHC icon
Bausch Health
BHC
+$61.1M
4
AGN
Allergan Inc
AGN
+$56.7M
5
PGR icon
Progressive
PGR
+$40M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Energy 13.73%
3 Industrials 11.69%
4 Healthcare 8.91%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$82.3B
$11.5M 0.07%
121,758
-12,700
-9% -$1.16M
NSC icon
227
Norfolk Southern
NSC
$76B
$11.5M 0.07%
104,789
-9,300
-8% -$1.02M
BNS icon
228
PUT
Scotiabank
BNS
$110B
$11.4M 0.07%
+211,317
New +$11.9M
KGC icon
229
Kinross Gold
KGC
$31.5B
$11.4M 0.07%
4,041,753
+71,900
+2% +$202K
ADM icon
230
Archer Daniels Midland
ADM
$38.8B
$11.3M 0.07%
217,909
-20,000
-8% -$997K
RTN
231
DELISTED
Raytheon Company
RTN
$11.3M 0.07%
104,548
-10,000
-9% -$1.03M
HAL icon
232
Halliburton
HAL
$27.5B
$11.3M 0.07%
286,284
-27,200
-9% -$1.32M
LYB icon
233
LyondellBasell Industries
LYB
$20.2B
$11.2M 0.07%
140,723
-16,000
-10% -$1.39M
JCI icon
234
Johnson Controls International
JCI
$92.1B
$10.9M 0.07%
215,416
-19,004
-8% -$929K
GIS icon
235
General Mills
GIS
$20.6B
$10.9M 0.07%
204,397
-21,341
-9% -$1.1M
ETN icon
236
Eaton
ETN
$177B
$10.9M 0.07%
160,211
-15,400
-9% -$1.02M
CTSH icon
237
Cognizant
CTSH
$26.1B
$10.9M 0.07%
206,193
-18,000
-8% -$899K
EXC icon
238
Exelon
EXC
$46.8B
$10.8M 0.07%
407,878
-35,751
-8% -$917K
YUM icon
239
Yum! Brands
YUM
$41.4B
$10.8M 0.07%
205,798
-19,614
-9% -$1.02M
DE icon
240
Deere & Co
DE
$165B
$10.7M 0.07%
121,362
-10,700
-8% -$924K
PPG icon
241
PPG Industries
PPG
$25.5B
$10.7M 0.07%
92,774
-8,800
-9% -$913K
KR icon
242
Kroger
KR
$34.8B
$10.7M 0.07%
332,590
-27,800
-8% -$805K
AET
243
DELISTED
Aetna Inc
AET
$10.6M 0.07%
119,318
-11,400
-9% -$957K
TAHO
244
DELISTED
Tahoe Resources Inc
TAHO
$10.6M 0.07%
758,600
+9,200
+1% +$155K
MRSH
245
Marsh
MRSH
$89.4B
$10.5M 0.07%
183,195
-17,400
-9% -$954K
REGN icon
246
Regeneron Pharmaceuticals
REGN
$83.7B
$10.3M 0.07%
25,161
-2,000
-7% -$787K
AMAT icon
247
Applied Materials
AMAT
$442B
$10.3M 0.07%
412,510
-36,000
-8% -$813K
WMB icon
248
Williams Companies
WMB
$89.9B
$10.2M 0.07%
227,742
-20,100
-8% -$1.03M
DSGX icon
249
Descartes Systems
DSGX
$6.35B
$10.1M 0.07%
679,466
+8,200
+1% +$119K
YHOO
250
CALL
DELISTED
Yahoo Inc
YHOO
$10.1M 0.07%
200,000
-1,100,000
-85% -$51.8M
8 9
10
11 12

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Public Sector Pension Investment Board (PSP Investments)'s Q4 2014 Portfolio in Review

As of Q4 2014, Public Sector Pension Investment Board (PSP Investments) held 1,278 positions worth $15.4B, up 0.47% from $15.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Public Sector Pension Investment Board (PSP Investments)'s Q4 2014 filing shows 37 new, 202 increased, 580 reduced and 39 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 976,570 shares worth $59.4M. The largest sale was Alphabet (Google) Class C, an estimated $162M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

  • Public Sector Pension Investment Board (PSP Investments)'s largest Q4 2014 buy was iShares MSCI EAFE ETF: 976,570 shares worth $59.4M.
  • Public Sector Pension Investment Board (PSP Investments) added most to XPO in Q4 2014, an estimated $231M increase.
  • Public Sector Pension Investment Board (PSP Investments)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $162M.
  • Public Sector Pension Investment Board (PSP Investments) fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $75.8M.
  • Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 22% of its $15.4B portfolio in Q4 2014.
  • Public Sector Pension Investment Board (PSP Investments) opened 37 new positions and closed 39 in Q4 2014.
  • Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 0.47% quarter-over-quarter to $15.4B.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2014, filed 11 Feb 2015.