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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
INTU icon
276
Intuit
INTU
$93.1B
$8.91M 0.06%
96,664
-7,931
-8% -$705K
CCI icon
277
Crown Castle
CCI
$32.3B
$8.89M 0.06%
113,003
-10,000
-8% -$801K
BMO icon
278
CALL
Bank of Montreal
BMO
$129B
$8.87M 0.06%
+125,000
New +$8.95M
TAC icon
279
TransAlta
TAC
$3.98B
$8.82M 0.06%
971,365
+29,700
+3% +$285K
EQR icon
280
Equity Residential
EQR
$24.7B
$8.81M 0.06%
122,667
-10,700
-8% -$741K
VFC icon
281
VF Corp
VFC
$5.81B
$8.76M 0.06%
124,254
-10,408
-8% -$688K
VLO icon
282
Valero Energy
VLO
$97.7B
$8.73M 0.06%
176,469
-18,100
-9% -$877K
TEL icon
283
TE Connectivity
TEL
$62.7B
$8.72M 0.06%
137,798
-12,800
-8% -$770K
SRE icon
284
Sempra
SRE
$56.4B
$8.71M 0.06%
156,446
-14,000
-8% -$762K
AVGO icon
285
Broadcom
AVGO
$1.99T
$8.61M 0.06%
855,950
-72,000
-8% -$643K
PCG icon
286
PG&E
PCG
$37.9B
$8.56M 0.06%
160,869
-12,900
-7% -$639K
MPC icon
287
Marathon Petroleum
MPC
$99.4B
$8.56M 0.06%
189,764
-19,000
-9% -$836K
WELL icon
288
Welltower
WELL
$169B
$8.39M 0.05%
110,899
-8,500
-7% -$607K
ICE icon
289
Intercontinental Exchange
ICE
$85.9B
$8.37M 0.05%
190,755
-18,500
-9% -$793K
CMI icon
290
Cummins
CMI
$87.6B
$8.29M 0.05%
57,524
-5,500
-9% -$778K
AMP icon
291
Ameriprise Financial
AMP
$50.1B
$8.27M 0.05%
62,509
-6,500
-9% -$822K
CB
292
DELISTED
CHUBB CORPORATION
CB
$8.26M 0.05%
79,806
-8,800
-10% -$876K
SE
293
DELISTED
Spectra Energy Corp Wi
SE
$8.25M 0.05%
227,166
-20,000
-8% -$753K
AGI icon
294
Alamos Gold
AGI
$13.7B
$8.23M 0.05%
1,148,930
+10,500
+0.9% +$79.8K
FCX icon
295
Freeport-McMoran
FCX
$94.3B
$8.22M 0.05%
351,784
-30,900
-8% -$853K
WDC icon
296
Western Digital
WDC
$169B
$8.2M 0.05%
97,940
-9,261
-9% -$699K
PPL
297
PPL Corp
PPL
$26.8B
$8.18M 0.05%
241,697
-21,151
-8% -$691K
MHFI
298
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8.18M 0.05%
91,900
-7,900
-8% -$694K
PCAR icon
299
PACCAR
PCAR
$68.7B
$8.15M 0.05%
179,849
-16,200
-8% -$699K
APA icon
300
APA Corp
APA
$13.9B
$7.99M 0.05%
127,460
-13,500
-10% -$961K
10 11
12
13 14

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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.