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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
PRGO icon
301
Perrigo
PRGO
$1.74B
$7.96M 0.05%
47,622
-1,700
-3% -$266K
SYY icon
302
Sysco
SYY
$40.3B
$7.9M 0.05%
199,066
-17,200
-8% -$667K
BRCM
303
DELISTED
BROADCOM CORP CL-A
BRCM
$7.9M 0.05%
182,354
-15,900
-8% -$651K
TLM
304
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$7.86M 0.05%
1,000,000
– –
META icon
305
CALL
Meta Platforms (Facebook)
META
$1.5T
$7.8M 0.05%
+100,000
New +$7.64M
IP icon
306
International Paper
IP
$21.8B
$7.7M 0.05%
151,819
-14,362
-9% -$703K
M icon
307
Macy's
M
$6.22B
$7.68M 0.05%
116,865
-13,300
-10% -$805K
LO
308
DELISTED
LORILLARD INC COM STK
LO
$7.67M 0.05%
121,860
-10,800
-8% -$668K
LUMN icon
309
Lumen
LUMN
$6.54B
$7.65M 0.05%
193,258
-16,900
-8% -$676K
TROW icon
310
T. Rowe Price
TROW
$23.6B
$7.54M 0.05%
87,818
-9,000
-9% -$734K
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
$7.5M 0.05%
50,406
-2,300
-4% -$380K
HUM icon
312
Humana
HUM
$46.2B
$7.46M 0.05%
51,970
-5,100
-9% -$697K
WM icon
313
Waste Management
WM
$89.9B
$7.4M 0.05%
144,170
-15,200
-10% -$740K
STI
314
DELISTED
SunTrust Banks, Inc.
STI
$7.4M 0.05%
176,587
-19,700
-10% -$772K
STX icon
315
Seagate
STX
$208B
$7.37M 0.05%
110,759
-9,600
-8% -$595K
AAV
316
DELISTED
Advantage Oil & Gas Ltd
AAV
$7.35M 0.05%
1,531,790
+17,900
+1% +$82.5K
BEN icon
317
Franklin Resources
BEN
$17.1B
$7.34M 0.05%
132,566
-12,600
-9% -$696K
SNDK
318
DELISTED
SANDISK CORP
SNDK
$7.32M 0.05%
74,731
-7,900
-10% -$755K
AVB icon
319
AvalonBay Communities
AVB
$26.2B
$7.31M 0.05%
44,718
-3,600
-7% -$564K
APTV icon
320
Aptiv
APTV
$10.1B
$7.29M 0.05%
100,240
-10,200
-9% -$703K
PLD icon
321
Prologis
PLD
$134B
$7.29M 0.05%
169,302
-14,800
-8% -$607K
DG icon
322
Dollar General
DG
$27.1B
$7.27M 0.05%
102,772
-9,000
-8% -$586K
INTC icon
323
PUT
Intel
INTC
$531B
$7.26M 0.05%
+200,000
New +$6.96M
SHW icon
324
Sherwin-Williams
SHW
$87.3B
$7.26M 0.05%
82,773
-9,000
-10% -$709K
EIX icon
325
Edison International
EIX
$26.8B
$7.22M 0.05%
110,320
-9,700
-8% -$603K
11 12
13
14 15

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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.