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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
CMG icon
326
Chipotle Mexican Grill
CMG
$41.4B
$7.2M 0.05%
526,250
-45,000
-8% -$589K
BBWI icon
327
Bath & Body Works
BBWI
$3.69B
$7.2M 0.05%
102,897
-8,907
-8% -$550K
VTR icon
328
Ventas
VTR
$46.2B
$7.14M 0.05%
87,256
-7,706
-8% -$608K
VTRS icon
329
Viatris
VTRS
$18.7B
$7.14M 0.05%
126,718
-11,000
-8% -$591K
WST icon
330
West Pharmaceutical
WST
$24.5B
$7.12M 0.05%
133,738
+1,200
+0.9% +$60K
PEG icon
331
Public Service Enterprise Group
PEG
$37.8B
$7.09M 0.05%
171,296
-15,100
-8% -$608K
TDY icon
332
Teledyne Technologies
TDY
$31.3B
$7.07M 0.05%
68,786
-1,600
-2% -$162K
NFLX icon
333
Netflix
NFLX
$321B
$6.97M 0.05%
1,428,630
-119,000
-8% -$639K
VNO icon
334
Vornado Realty Trust
VNO
$7.43B
$6.96M 0.05%
80,819
-6,971
-8% -$559K
NSU
335
DELISTED
Nevsun Resources Ltd.
NSU
$6.93M 0.05%
1,792,220
– –
CCL icon
336
Carnival Corporation Ltd
CCL
$38.8B
$6.91M 0.04%
152,462
-13,500
-8% -$552K
IWM icon
337
iShares Russell 2000 ETF
IWM
$82.4B
$6.91M 0.04%
57,753
-200,797
-78% -$23M
MJN
338
DELISTED
Mead Johnson Nutrition Company
MJN
$6.87M 0.04%
68,365
-6,100
-8% -$608K
DOC icon
339
Healthpeak Properties
DOC
$14.3B
$6.84M 0.04%
170,674
-14,713
-8% -$584K
MMS icon
340
Maximus
MMS
$2.88B
$6.8M 0.04%
123,927
-1,800
-1% -$87.5K
AZO icon
341
AutoZone
AZO
$49.8B
$6.74M 0.04%
10,881
-1,100
-9% -$620K
RAI
342
DELISTED
Reynolds American Inc
RAI
$6.71M 0.04%
208,648
-18,400
-8% -$583K
ROST icon
343
Ross Stores
ROST
$78.5B
$6.7M 0.04%
142,146
-12,600
-8% -$532K
BXP icon
344
Boston Properties
BXP
$11.1B
$6.67M 0.04%
51,802
-4,600
-8% -$583K
TTC icon
345
Toro Company
TTC
$9.27B
$6.66M 0.04%
208,882
– –
CERN
346
DELISTED
Cerner Corp
CERN
$6.65M 0.04%
102,906
-9,000
-8% -$560K
ORLY icon
347
O'Reilly Automotive
ORLY
$74.9B
$6.62M 0.04%
515,595
-58,500
-10% -$686K
CASY icon
348
Casey's General Stores
CASY
$31.5B
$6.57M 0.04%
72,687
+1,600
+2% +$131K
ED icon
349
Consolidated Edison
ED
$40B
$6.55M 0.04%
99,190
-8,700
-8% -$546K
OMC icon
350
Omnicom Group
OMC
$23.8B
$6.51M 0.04%
84,042
-8,500
-9% -$620K
12 13
14
15 16

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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.