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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
NUVA
501
DELISTED
NuVasive, Inc.
NUVA
$4.17M 0.03%
88,424
+500
+0.6% +$20.8K
CTRA
502
DELISTED
Coterra Energy
CTRA
$4.16M 0.03%
140,483
-13,300
-9% -$418K
AEL
503
DELISTED
American Equity Investment Life Holding Company
AEL
$4.15M 0.03%
+142,300
New +$3.7M
MWIV
504
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$4.13M 0.03%
24,318
+200
+0.8% +$32K
HCSG icon
505
Healthcare Services Group
HCSG
$1.45B
$4.11M 0.03%
132,894
+900
+0.7% +$26.7K
WTFC icon
506
Wintrust Financial
WTFC
$11B
$4.11M 0.03%
87,906
+500
+0.6% +$22.6K
SNX icon
507
TD Synnex
SNX
$20.4B
$4.11M 0.03%
105,074
+800
+0.8% +$27.7K
KEY icon
508
KeyCorp
KEY
$24.6B
$4.1M 0.03%
295,130
-30,300
-9% -$403K
CFN
509
DELISTED
CAREFUSION CORPORATION
CFN
$4.1M 0.03%
69,073
-5,700
-8% -$327K
LFUS icon
510
Littelfuse
LFUS
$11.4B
$4.09M 0.03%
42,275
– –
AKR icon
511
Acadia Realty Trust
AKR
$2.86B
$4.08M 0.03%
127,222
+15,900
+14% +$492K
HI
512
DELISTED
Hillenbrand
HI
$4.07M 0.03%
117,932
– –
WYNN icon
513
Wynn Resorts
WYNN
$10.5B
$4.06M 0.03%
27,282
-2,600
-9% -$447K
TIF
514
DELISTED
Tiffany & Co.
TIF
$4.05M 0.03%
37,877
-3,600
-9% -$360K
UMBF icon
515
UMB Financial
UMBF
$11.5B
$4.03M 0.03%
70,803
– –
DOV icon
516
Dover
DOV
$27.8B
$4.02M 0.03%
69,374
-6,561
-9% -$407K
WEC icon
517
WEC Energy
WEC
$35.9B
$4.01M 0.03%
75,956
-7,100
-9% -$348K
WAGE
518
DELISTED
WageWorks, Inc.
WAGE
$4M 0.03%
61,896
+500
+0.8% +$27.9K
TAP icon
519
Molson Coors Class B
TAP
$7.85B
$3.99M 0.03%
53,565
-5,000
-9% -$371K
ALE
520
DELISTED
Allete
ALE
$3.98M 0.03%
72,226
-1,400
-2% -$71.6K
VAC icon
521
Marriott Vacations Worldwide
VAC
$4.17B
$3.98M 0.03%
53,389
-1,200
-2% -$83.4K
MBFI
522
DELISTED
MB Financial Corp
MBFI
$3.97M 0.03%
120,907
+1,501
+1% +$45.7K
AMG icon
523
Affiliated Managers Group
AMG
$9.7B
$3.97M 0.03%
18,700
-1,700
-8% -$338K
TXRH icon
524
Texas Roadhouse
TXRH
$13.6B
$3.96M 0.03%
117,391
– –
TXT icon
525
Textron
TXT
$15.1B
$3.96M 0.03%
93,966
-8,900
-9% -$357K
19 20
21
22 23

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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.