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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
TSN icon
526
Tyson Foods
TSN
$19.8B
$3.95M 0.03%
98,635
-9,700
-9% -$393K
MAC icon
527
Macerich
MAC
$6.99B
$3.95M 0.03%
47,379
-4,500
-9% -$331K
IPXL
528
DELISTED
Impax Laboratories, Inc.
IPXL
$3.95M 0.03%
124,674
+1,700
+1% +$49.8K
SPLS
529
DELISTED
Staples Inc
SPLS
$3.93M 0.03%
216,884
-21,400
-9% -$299K
GBCI icon
530
Glacier Bancorp
GBCI
$6.48B
$3.92M 0.03%
141,163
+1,400
+1% +$38K
KLAC icon
531
KLA
KLAC
$274B
$3.92M 0.03%
557,110
-54,000
-9% -$399K
MNK
532
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.9M 0.03%
39,400
-2,300
-6% -$211K
XLNX
533
DELISTED
Xilinx Inc
XLNX
$3.88M 0.03%
89,531
-9,500
-10% -$411K
CACI icon
534
CACI
CACI
$14.8B
$3.87M 0.03%
44,859
+700
+2% +$57K
EQT icon
535
EQT Corp
EQT
$33.8B
$3.86M 0.03%
93,733
-9,001
-9% -$426K
BCPC
536
Balchem Corp
BCPC
$5.65B
$3.85M 0.03%
57,841
+400
+0.7% +$25K
ALGT icon
537
Allegiant Air
ALGT
$2.36B
$3.85M 0.03%
25,631
-500
-2% -$65.6K
KNGT
538
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.85M 0.03%
114,355
– –
NE
539
DELISTED
Noble Corporation
NE
$3.85M 0.03%
232,244
-8,100
-3% -$154K
BBY icon
540
Best Buy
BBY
$18B
$3.84M 0.02%
98,555
-8,400
-8% -$295K
CHSP
541
DELISTED
Chesapeake Lodging Trust
CHSP
$3.84M 0.02%
103,200
+1,400
+1% +$46.6K
ALTR
542
DELISTED
Altera Corp
ALTR
$3.84M 0.02%
103,962
-9,900
-9% -$350K
UAA icon
543
Under Armour
UAA
$2.3B
$3.83M 0.02%
112,900
-9,800
-8% -$330K
JWN
544
DELISTED
Nordstrom
JWN
$3.81M 0.02%
47,995
-4,500
-9% -$330K
AVA icon
545
Avista
AVA
$3.24B
$3.81M 0.02%
107,742
-3,500
-3% -$119K
EMN icon
546
Eastman Chemical
EMN
$8.43B
$3.81M 0.02%
50,214
-5,100
-9% -$403K
COL
547
DELISTED
Rockwell Collins
COL
$3.81M 0.02%
45,053
-4,900
-10% -$402K
EGP icon
548
EastGroup Properties
EGP
$11B
$3.8M 0.02%
60,080
+700
+1% +$45.6K
GAP
549
The Gap Inc
GAP
$7.34B
$3.8M 0.02%
90,326
-10,600
-11% -$416K
EFII
550
DELISTED
Electronics for Imaging
EFII
$3.79M 0.02%
88,407
+1,100
+1% +$48.1K
20 21
22
23 24

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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.