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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
(+0.47%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,278
New
37
Increased
202
Reduced
580
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$231M |
| 2 |
Devon Energy
DVN
|
+$121M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$61M |
| 4 |
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 |
Alphabet (Google) Class C
GOOG
|
+$162M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$75.8M |
| 3 |
Bausch Health
BHC
|
+$61.1M |
| 4 |
AGN
Allergan Inc
AGN
|
+$56.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
DTE Energy
DTE
$29B
| $5.14M | 0.03% |
69,999
-6,580
| -9% | -$457K |
|
427
Rockwell Automation
ROK
$49.5B
| $5.11M | 0.03% |
45,990
-5,000
| -10% | -$548K |
|
428
Viasat
VSAT
$11.4B
| $5.11M | 0.03% |
81,100
+600
| +0.7% | +$36.8K |
|
429
Stanley Black & Decker
SWK
$15.4B
| $5.1M | 0.03% |
53,082
-4,400
| -8% | -$406K |
|
430
Whirlpool
WHR
$2.79B
| $5.09M | 0.03% |
26,274
-2,400
| -8% | -$412K |
|
|
MSCC
431
DELISTED
Microsemi Corp
MSCC
| $5.08M | 0.03% |
179,153
| – | – |
|
432
Paychex
PAYX
$44.6B
| $5.08M | 0.03% |
110,041
-10,400
| -9% | -$480K |
|
433
Lincoln National
LNC
$8.67B
| $5.07M | 0.03% |
87,857
-8,400
| -9% | -$457K |
|
|
AKRX
434
DELISTED
Akorn Inc
AKRX
| $5.07M | 0.03% |
139,984
+5,200
| +4% | +$201K |
|
435
Xerox
XRX
$412M
| $5.06M | 0.03% |
138,463
-13,131
| -9% | -$463K |
|
436
MarketAxess Holdings
MKTX
$5.72B
| $5.05M | 0.03% |
70,385
| – | – |
|
|
HR
437
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.05M | 0.03% |
184,685
+1,800
| +1% | +$46.9K |
|
438
Northern Trust
NTRS
$34.8B
| $5.03M | 0.03% |
74,585
-7,300
| -9% | -$486K |
|
|
JE
439
DELISTED
Just Energy Group Inc
JE
| $4.95M | 0.03% |
28,600
| – | – |
|
|
EA
440
DELISTED
Electronic Arts
EA
| $4.95M | 0.03% |
105,191
-10,700
| -9% | -$441K |
|
|
AMSG
441
DELISTED
Amsurg Corp
AMSG
| $4.95M | 0.03% |
90,359
+12,700
| +16% | +$648K |
|
|
NLSN
442
DELISTED
Nielsen Holdings plc
NLSN
| $4.9M | 0.03% |
109,643
-2,000
| -2% | -$85.7K |
|
443
Regions Financial
RF
$27B
| $4.9M | 0.03% |
464,055
-44,000
| -9% | -$439K |
|
444
The Mosaic Company
MOS
$6.92B
| $4.89M | 0.03% |
107,172
-10,200
| -9% | -$452K |
|
445
NorthWestern Energy
NWE
$4.4B
| $4.88M | 0.03% |
86,238
+12,800
| +17% | +$668K |
|
|
MDSO
446
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.88M | 0.03% |
102,087
+700
| +0.7% | +$30.3K |
|
|
HOT
447
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.88M | 0.03% |
60,130
-10,100
| -14% | -$788K |
|
448
Dollar Tree
DLTR
$24.9B
| $4.87M | 0.03% |
69,246
-7,000
| -9% | -$441K |
|
449
New Jersey Resources
NJR
$5.64B
| $4.86M | 0.03% |
158,866
| – | – |
|
|
PRA
450
DELISTED
ProAssurance
PRA
| $4.86M | 0.03% |
107,639
-1,800
| -2% | -$82.3K |
|
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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.