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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
MPT
476
Medical Properties Trust
MPT
$2.51B
$4.48M 0.03%
325,397
– –
UBSI icon
477
United Bankshares
UBSI
$6.68B
$4.47M 0.03%
119,399
– –
ESS icon
478
Essex Property Trust
ESS
$18.5B
$4.47M 0.03%
21,617
-1,800
-8% -$357K
TTWO icon
479
Take-Two Interactive
TTWO
$45.2B
$4.43M 0.03%
158,240
+1,700
+1% +$43.4K
CUZ icon
480
Cousins Properties
CUZ
$4.93B
$4.41M 0.03%
136,686
– –
PVTB
481
DELISTED
PrivateBancorp Inc
PVTB
$4.4M 0.03%
131,800
– –
RHT
482
DELISTED
Red Hat Inc
RHT
$4.4M 0.03%
63,674
-6,100
-9% -$369K
DVA icon
483
DaVita
DVA
$11.4B
$4.38M 0.03%
57,857
-5,500
-9% -$414K
NTAP icon
484
NetApp
NTAP
$40.2B
$4.38M 0.03%
105,572
-12,100
-10% -$502K
FAST icon
485
Fastenal
FAST
$58.9B
$4.37M 0.03%
367,504
-34,800
-9% -$390K
AME icon
486
Ametek
AME
$58.7B
$4.35M 0.03%
82,710
-7,700
-9% -$391K
BRS
487
DELISTED
Bristow Group, Inc.
BRS
$4.35M 0.03%
66,103
-600
-0.9% -$40.5K
FNB icon
488
FNB Corp
FNB
$6.88B
$4.34M 0.03%
326,007
– –
SR icon
489
Spire
SR
$4.9B
$4.33M 0.03%
81,369
+400
+0.5% +$20.1K
LXP icon
490
LXP Industrial Trust
LXP
$3.58B
$4.32M 0.03%
78,658
+550
+0.7% +$29.6K
BNS icon
491
CALL
Scotiabank
BNS
$111B
$4.29M 0.03%
+79,244
New +$4.46M
LRCX icon
492
Lam Research
LRCX
$422B
$4.27M 0.03%
538,510
-59,000
-10% -$457K
SKX
493
DELISTED
Skechers
SKX
$4.26M 0.03%
231,492
+3,600
+2% +$67.3K
L icon
494
Loews
L
$23B
$4.26M 0.03%
101,382
-11,100
-10% -$465K
BCR
495
DELISTED
CR Bard Inc.
BCR
$4.23M 0.03%
25,397
-2,100
-8% -$340K
BWA icon
496
BorgWarner
BWA
$13.8B
$4.22M 0.03%
87,285
-8,381
-9% -$408K
FUL icon
497
H.B. Fuller
FUL
$3.24B
$4.21M 0.03%
94,526
– –
KSS icon
498
Kohl's
KSS
$2.22B
$4.21M 0.03%
68,900
-6,500
-9% -$376K
PNR icon
499
Pentair
PNR
$10.7B
$4.2M 0.03%
94,142
-11,465
-11% -$503K
AROC icon
500
Archrock
AROC
$5.85B
$4.18M 0.03%
128,378
+2,700
+2% +$96.4K
18 19
20
21 22

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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.