We are live on ! Find out more
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
ISRG icon
351
Intuitive Surgical
ISRG
$142B
$6.51M 0.04%
110,727
-8,100
-7% -$451K
ZBH icon
352
Zimmer Biomet
ZBH
$18.8B
$6.5M 0.04%
59,039
-5,047
-8% -$532K
PH icon
353
Parker-Hannifin
PH
$134B
$6.49M 0.04%
50,352
-4,500
-8% -$552K
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$6.46M 0.04%
228,461
-20,600
-8% -$655K
BWLD
355
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.41M 0.04%
35,530
– –
CW icon
356
Curtiss-Wright
CW
$25.6B
$6.38M 0.04%
90,439
– –
WY icon
357
Weyerhaeuser
WY
$17.9B
$6.38M 0.04%
177,813
-16,200
-8% -$556K
HES
358
DELISTED
Hess
HES
$6.35M 0.04%
86,020
-10,400
-11% -$824K
COR icon
359
Cencora
COR
$59.8B
$6.34M 0.04%
70,339
-8,200
-10% -$703K
SF
360
Stifel
SF
$12.8B
$6.34M 0.04%
279,466
+2,025
+0.7% +$42.8K
CBRL icon
361
Cracker Barrel
CBRL
$1.31B
$6.32M 0.04%
44,887
– –
AA icon
362
Alcoa
AA
$13.3B
$6.3M 0.04%
166,072
-13,691
-8% -$531K
STJ
363
DELISTED
St Jude Medical
STJ
$6.29M 0.04%
96,795
-7,900
-8% -$509K
NG icon
364
NovaGold Resources
NG
$3.41B
$6.24M 0.04%
2,118,249
+25,600
+1% +$72.2K
BXE
365
DELISTED
Bellatrix Exploration Ltd.
BXE
$6.23M 0.04%
341,120
– –
TYC
366
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.21M 0.04%
135,311
-20,819
-13% -$927K
EPR icon
367
EPR Properties
EPR
$4.76B
$6.2M 0.04%
107,525
+1,100
+1% +$61.1K
BFH icon
368
Bread Financial
BFH
$4.52B
$6.16M 0.04%
26,997
+1,378
+5% +$302K
XEL icon
369
Xcel Energy
XEL
$49.3B
$6.15M 0.04%
171,168
-15,100
-8% -$507K
WFM
370
DELISTED
Whole Foods Market Inc
WFM
$6.13M 0.04%
121,617
-11,500
-9% -$507K
HST icon
371
Host Hotels & Resorts
HST
$15.6B
$6.09M 0.04%
256,344
-22,600
-8% -$514K
HIG icon
372
Hartford Financial Services
HIG
$37.6B
$6.09M 0.04%
146,075
-19,600
-12% -$775K
PPS
373
DELISTED
Post Properties
PPS
$6.02M 0.04%
102,489
+400
+0.4% +$22.5K
GEN icon
374
Gen Digital
GEN
$17.2B
$5.99M 0.04%
233,611
-21,200
-8% -$527K
GGP
375
DELISTED
GGP Inc.
GGP
$5.98M 0.04%
212,475
-18,800
-8% -$488K
13 14
15
16 17

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.