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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
KMX icon
451
CarMax
KMX
$8.52B
$4.85M 0.03%
72,879
-8,300
-10% -$460K
SAM icon
452
Boston Beer
SAM
$1.9B
$4.84M 0.03%
16,719
– –
MSI icon
453
Motorola Solutions
MSI
$77B
$4.81M 0.03%
71,679
-9,700
-12% -$619K
SYNA icon
454
Synaptics
SYNA
$4.2B
$4.79M 0.03%
69,503
+500
+0.7% +$33.5K
HOG icon
455
Harley-Davidson
HOG
$2.9B
$4.78M 0.03%
72,542
-7,900
-10% -$510K
PFG icon
456
Principal Financial Group
PFG
$24.6B
$4.78M 0.03%
91,978
-8,800
-9% -$456K
BBBY
457
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.75M 0.03%
62,376
-12,100
-16% -$845K
KDP icon
458
Keurig Dr Pepper
KDP
$42.3B
$4.71M 0.03%
65,725
-6,600
-9% -$457K
BF.B icon
459
Brown-Forman Class B
BF.B
$12.9B
$4.67M 0.03%
166,172
-15,937
-9% -$461K
TCBI icon
460
Texas Capital Bancshares
TCBI
$4.38B
$4.67M 0.03%
85,946
+5,100
+6% +$289K
LVLT
461
DELISTED
Level 3 Communications Inc
LVLT
$4.66M 0.03%
+94,400
New +$4.36M
KS
462
DELISTED
KapStone Paper and Pack Corp.
KS
$4.66M 0.03%
158,937
+600
+0.4% +$17.5K
RCL icon
463
Royal Caribbean
RCL
$82.9B
$4.66M 0.03%
+56,500
New +$3.96M
ADSK icon
464
Autodesk
ADSK
$54.5B
$4.63M 0.03%
77,075
-6,900
-8% -$399K
UIL
465
DELISTED
UIL HOLDINGS
UIL
$4.62M 0.03%
106,111
– –
EW icon
466
Edwards Lifesciences
EW
$53.4B
$4.62M 0.03%
217,434
-15,600
-7% -$313K
A icon
467
Agilent Technologies
A
$42.2B
$4.59M 0.03%
112,230
-59,486
-35% -$2.4M
OZK icon
468
Bank OZK
OZK
$5.7B
$4.59M 0.03%
121,072
– –
SUSQ
469
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$4.58M 0.03%
341,057
-11,100
-3% -$129K
CF icon
470
CF Industries
CF
$17.7B
$4.57M 0.03%
83,805
-7,500
-8% -$395K
CLX icon
471
Clorox
CLX
$12.9B
$4.56M 0.03%
43,774
-3,600
-8% -$360K
KSU
472
DELISTED
Kansas City Southern
KSU
$4.53M 0.03%
37,125
-3,500
-9% -$419K
AXE
473
DELISTED
Anixter International Inc
AXE
$4.52M 0.03%
51,095
– –
KRG icon
474
Kite Realty
KRG
$5.31B
$4.51M 0.03%
157,015
+1,000
+0.6% +$26.5K
NI icon
475
NiSource
NI
$20.2B
$4.5M 0.03%
270,223
-24,941
-8% -$406K
17 18
19
20 21

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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.