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
STZ icon
401
Constellation Brands
STZ
$23.2B
$5.58M 0.04%
56,836
-129,900
-70% -$11.9M
FE icon
402
FirstEnergy
FE
$27.1B
$5.55M 0.04%
142,466
-12,300
-8% -$451K
LSI
403
DELISTED
Life Storage, Inc.
LSI
$5.54M 0.04%
95,321
+1,650
+2% +$91.8K
SIAL
404
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.54M 0.04%
40,321
-3,500
-8% -$476K
PPP
405
DELISTED
Primero Mining Corp
PPP
$5.5M 0.04%
1,426,400
– –
GPC icon
406
Genuine Parts
GPC
$18.7B
$5.49M 0.04%
51,490
-5,100
-9% -$500K
PRAA icon
407
PRA Group
PRAA
$761M
$5.46M 0.04%
94,248
+400
+0.4% +$23.6K
DRH icon
408
Diamondrock Hospitality Co
DRH
$2.51B
$5.46M 0.04%
367,122
– –
GMCR
409
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.43M 0.04%
40,984
-3,900
-9% -$553K
EME icon
410
Emcor
EME
$36.6B
$5.42M 0.04%
121,833
-4,000
-3% -$172K
SWX icon
411
Southwest Gas
SWX
$6.67B
$5.42M 0.04%
87,607
+400
+0.5% +$22.7K
ETR icon
412
Entergy
ETR
$49.8B
$5.35M 0.03%
122,230
-10,000
-8% -$415K
ZD icon
413
Ziff Davis
ZD
$1.9B
$5.3M 0.03%
98,280
+460
+0.5% +$22.2K
MNST icon
414
Monster Beverage
MNST
$91.3B
$5.29M 0.03%
586,008
-1,250,400
-68% -$10.8M
AG icon
415
First Majestic Silver
AG
$9.25B
$5.29M 0.03%
1,050,280
– –
ROP icon
416
Roper Technologies
ROP
$39.4B
$5.27M 0.03%
33,716
-3,100
-8% -$475K
ENS icon
417
EnerSys
ENS
$7.15B
$5.27M 0.03%
85,342
-1,900
-2% -$112K
NUE icon
418
Nucor
NUE
$61.8B
$5.27M 0.03%
107,367
-10,000
-9% -$520K
PVG
419
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.24M 0.03%
903,800
+50,000
+6% +$271K
CPRI icon
420
Capri Holdings
CPRI
$1.8B
$5.24M 0.03%
69,706
-5,600
-7% -$417K
FSM icon
421
Fortuna Silver Mines
FSM
$3.1B
$5.23M 0.03%
1,146,900
+19,900
+2% +$85.3K
GWW icon
422
W.W. Grainger
GWW
$62.1B
$5.22M 0.03%
20,485
-2,000
-9% -$493K
CAG icon
423
Conagra Brands
CAG
$7.41B
$5.22M 0.03%
184,820
-14,521
-7% -$397K
HSY icon
424
Hershey
HSY
$37.5B
$5.22M 0.03%
50,201
-4,800
-9% -$467K
POOL icon
425
Pool Corp
POOL
$7.35B
$5.18M 0.03%
81,699
-900
-1% -$53.2K
15 16
17
18 19

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.