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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
BN icon
26
Brookfield
BN
$110B
$102M 0.66%
8,629,455
+171,709
+2% +$1.93M
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$99.1M 0.64%
947,626
-91,800
-9% -$9.67M
BHC icon
28
PUT
Bausch Health
BHC
$2.32B
$93M 0.6%
+650,000
New +$87.4M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$92.7M 0.6%
617,341
-54,500
-8% -$7.87M
WFC icon
30
Wells Fargo
WFC
$269B
$87.6M 0.57%
1,598,146
-152,700
-9% -$8.08M
GE icon
31
GE Aerospace
GE
$379B
$85.9M 0.56%
709,406
-62,223
-8% -$7.65M
PG icon
32
Procter & Gamble
PG
$335B
$83.3M 0.54%
914,810
-83,100
-8% -$7.31M
OXY icon
33
CALL
Occidental Petroleum
OXY
$58.5B
$80.6M 0.52%
1,001,703
-250,826
-20% -$20.8M
MGA icon
34
Magna International
MGA
$18.6B
$79.6M 0.52%
1,464,592
-10,200
-0.7% -$516K
JPM icon
35
JPMorgan Chase
JPM
$971B
$79.2M 0.51%
1,265,587
-120,600
-9% -$7.26M
SLF icon
36
Sun Life Financial
SLF
$44.4B
$78.3M 0.51%
2,163,739
+42,147
+2% +$1.51M
TU icon
37
Telus
TU
$15B
$78M 0.51%
4,316,108
+57,000
+1% +$1.03M
TD icon
38
Toronto Dominion Bank
TD
$204B
$74.8M 0.49%
1,561,192
+255,000
+20% +$12.3M
COV
39
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$73.8M 0.48%
721,288
+286,800
+66% +$27.5M
RY icon
40
Royal Bank of Canada
RY
$297B
$73.7M 0.48%
1,063,301
+42,300
+4% +$2.99M
MRO
41
CALL
DELISTED
Marathon Oil Corporation
MRO
$72.1M 0.47%
2,550,000
-2,550,000
-50% -$81.1M
CVX icon
42
Chevron
CVX
$386B
$71.8M 0.47%
639,966
-59,900
-9% -$6.81M
BHC icon
43
CALL
Bausch Health
BHC
$2.32B
$71.6M 0.46%
500,000
– –
FNV icon
44
Franco-Nevada
FNV
$45.5B
$69.1M 0.45%
1,399,480
-92,600
-6% -$4.7M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$68.4M 0.44%
1,199,100
+253,000
+27% +$13.8M
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$68.1M 0.44%
872,836
-61,800
-7% -$4.72M
PFE icon
47
Pfizer
PFE
$150B
$66.4M 0.43%
2,248,281
-636,405
-22% -$18.2M
VZ icon
48
Verizon
VZ
$195B
$65.7M 0.43%
1,404,888
-701,792
-33% -$34.3M
OTEX icon
49
Open Text
OTEX
$5.8B
$63.7M 0.41%
2,183,596
+8,600
+0.4% +$244K
BAC icon
50
Bank of America
BAC
$453B
$63.7M 0.41%
3,560,271
-814,300
-19% -$13.9M
1
2
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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.