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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
NOC icon
251
Northrop Grumman
NOC
$81.3B
$10.1M 0.07%
68,358
-8,300
-11% -$1.14M
AEP icon
252
American Electric Power
AEP
$68.1B
$10.1M 0.07%
165,668
-14,200
-8% -$813K
DFS
253
DELISTED
Discover Financial Services
DFS
$10.1M 0.07%
153,492
-16,700
-10% -$1.07M
ALL icon
254
Allstate
ALL
$65.1B
$9.97M 0.06%
141,968
-17,900
-11% -$1.18M
GLW icon
255
Corning
GLW
$143B
$9.96M 0.06%
434,549
-41,300
-9% -$841K
AUQ
256
DELISTED
AURICO GOLD INC COM
AUQ
$9.75M 0.06%
2,934,241
-783,600
-21% -$2.74M
LUV icon
257
Southwest Airlines
LUV
$22.2B
$9.73M 0.06%
229,814
-22,700
-9% -$847K
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$133B
$9.68M 0.06%
81,478
-6,300
-7% -$710K
ECL icon
259
Ecolab
ECL
$77.2B
$9.56M 0.06%
91,490
-8,100
-8% -$886K
NOV icon
260
NOV
NOV
$7.38B
$9.55M 0.06%
145,793
-12,800
-8% -$892K
SYK icon
261
Stryker
SYK
$130B
$9.54M 0.06%
101,162
-9,100
-8% -$807K
CME icon
262
CME Group
CME
$94.9B
$9.5M 0.06%
107,178
-9,100
-8% -$771K
TFC icon
263
Truist Financial
TFC
$64.7B
$9.48M 0.06%
243,890
-20,800
-8% -$783K
VIAB
264
DELISTED
Viacom Inc. Class B
VIAB
$9.41M 0.06%
125,110
-15,200
-11% -$1.11M
APD icon
265
Air Products & Chemicals
APD
$67.8B
$9.39M 0.06%
70,355
-6,053
-8% -$766K
PWE
266
DELISTED
Penn West Energy Petroleum Ltd
PWE
$9.36M 0.06%
4,459,039
+2,742,000
+160% +$10.8M
AFL icon
267
Aflac
AFL
$60.6B
$9.32M 0.06%
305,064
-29,600
-9% -$874K
IAG icon
268
IAMGOLD
IAG
$10B
$9.22M 0.06%
3,400,201
+32,400
+1% +$75K
AON icon
269
Aon
AON
$74.3B
$9.16M 0.06%
96,549
-10,500
-10% -$939K
CI icon
270
Cigna
CI
$73.4B
$9.14M 0.06%
88,848
-8,400
-9% -$828K
PSA icon
271
Public Storage
PSA
$61.1B
$9.07M 0.06%
49,075
-4,300
-8% -$778K
CAH icon
272
Cardinal Health
CAH
$53.9B
$9.05M 0.06%
112,086
-12,000
-10% -$948K
BDX icon
273
Becton Dickinson
BDX
$49.8B
$9.04M 0.06%
66,602
-5,843
-8% -$747K
PARA
274
DELISTED
Paramount Global Class B
PARA
$8.94M 0.06%
161,466
-17,200
-10% -$916K
EIDO icon
275
iShares MSCI Indonesia ETF
EIDO
$484M
$8.92M 0.06%
325,000
+85,000
+35% +$2.3M
9 10
11
12 13

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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.