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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
FIS icon
376
Fidelity National Information Services
FIS
$22.8B
$5.97M 0.04%
96,041
-9,200
-9% -$541K
MCO icon
377
Moody's
MCO
$84.8B
$5.96M 0.04%
62,186
-6,300
-9% -$611K
BSX icon
378
Boston Scientific
BSX
$75B
$5.95M 0.04%
449,111
-38,200
-8% -$488K
SPLK
379
CALL
DELISTED
Splunk Inc
SPLK
$5.89M 0.04%
+100,000
New +$6.14M
ADI icon
380
Analog Devices
ADI
$186B
$5.88M 0.04%
105,813
-9,900
-9% -$505K
FISV
381
Fiserv Inc
FISV
$29.7B
$5.86M 0.04%
165,132
-18,600
-10% -$637K
PRMW
382
DELISTED
Primo Water Corporation
PRMW
$5.83M 0.04%
843,030
– –
JACK icon
383
Jack in the Box
JACK
$361M
$5.81M 0.04%
72,716
-453
-0.6% -$33K
PNY
384
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5.81M 0.04%
147,443
+500
+0.3% +$18.6K
NBL
385
DELISTED
Noble Energy, Inc.
NBL
$5.78M 0.04%
121,956
-10,400
-8% -$564K
EL icon
386
Estee Lauder
EL
$31.7B
$5.77M 0.04%
75,695
-7,200
-9% -$532K
IVZ icon
387
Invesco
IVZ
$14.3B
$5.76M 0.04%
145,649
-13,800
-9% -$544K
PRXL
388
DELISTED
Parexel International Corp
PRXL
$5.75M 0.04%
103,574
+900
+0.9% +$51.9K
ES icon
389
Eversource Energy
ES
$27.2B
$5.74M 0.04%
107,214
-9,200
-8% -$459K
MANH icon
390
Manhattan Associates
MANH
$11.8B
$5.72M 0.04%
140,362
-500
-0.4% -$19.1K
TT icon
391
Trane Technologies
TT
$105B
$5.71M 0.04%
90,092
-8,500
-9% -$519K
FITB
392
Fifth Third Bancorp
FITB
$52.6B
$5.68M 0.04%
278,939
-28,500
-9% -$566K
MOG.A icon
393
Moog Inc Class A
MOG.A
$13.5B
$5.65M 0.04%
76,268
-4,500
-6% -$325K
APH icon
394
Amphenol
APH
$205B
$5.64M 0.04%
418,992
-44,400
-10% -$568K
GEO icon
395
The GEO Group
GEO
$4.03B
$5.63M 0.04%
209,298
+4,800
+2% +$125K
WWW icon
396
Wolverine World Wide
WWW
$1.63B
$5.63M 0.04%
191,083
+700
+0.4% +$19.4K
MTB icon
397
M&T Bank
MTB
$36.6B
$5.62M 0.04%
44,736
-3,700
-8% -$454K
DAR icon
398
Darling Ingredients
DAR
$10.3B
$5.61M 0.04%
308,935
– –
MAR icon
399
Marriott International
MAR
$91.9B
$5.61M 0.04%
71,901
-8,400
-10% -$620K
K
400
DELISTED
Kellanova
K
$5.58M 0.04%
90,886
-9,159
-9% -$550K
14 15
16
17 18

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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.