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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
MW
551
DELISTED
THE MENS WAREHOUSE INC
MW
$3.78M 0.02%
85,671
– –
AKAM icon
552
Akamai
AKAM
$18B
$3.77M 0.02%
59,923
-5,700
-9% -$344K
RL icon
553
Ralph Lauren
RL
$23.1B
$3.77M 0.02%
20,378
-2,000
-9% -$345K
BLKB icon
554
Blackbaud
BLKB
$2.1B
$3.77M 0.02%
87,093
+500
+0.6% +$21.1K
AEE icon
555
Ameren
AEE
$30.2B
$3.77M 0.02%
81,631
-7,800
-9% -$332K
SRCL
556
DELISTED
Stericycle Inc
SRCL
$3.75M 0.02%
28,594
-2,600
-8% -$327K
LAD icon
557
Lithia Motors
LAD
$8.32B
$3.73M 0.02%
43,010
+400
+0.9% +$31K
SJI
558
DELISTED
South Jersey Industries, Inc.
SJI
$3.73M 0.02%
126,478
+2,000
+2% +$57.2K
CHRW icon
559
C.H. Robinson
CHRW
$17.5B
$3.71M 0.02%
49,507
-5,200
-10% -$371K
FTI icon
560
TechnipFMC
FTI
$30.1B
$3.7M 0.02%
106,266
-10,214
-9% -$387K
TRAK
561
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$3.69M 0.02%
83,384
+400
+0.5% +$17.8K
HPY
562
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.68M 0.02%
68,147
+500
+0.7% +$26.3K
LLTC
563
DELISTED
Linear Technology Corp
LLTC
$3.66M 0.02%
80,315
-7,600
-9% -$331K
LLL
564
DELISTED
L3 Technologies, Inc.
LLL
$3.66M 0.02%
29,006
-2,800
-9% -$335K
MLI icon
565
Mueller Industries
MLI
$14.7B
$3.65M 0.02%
428,240
+2,400
+0.6% +$19K
SANM icon
566
Sanmina
SANM
$11.1B
$3.65M 0.02%
155,343
– –
TSCO icon
567
Tractor Supply
TSCO
$18.8B
$3.65M 0.02%
231,855
-23,500
-9% -$337K
MKSI icon
568
MKS Inc
MKSI
$20.7B
$3.64M 0.02%
99,514
– –
PLL
569
DELISTED
PALL CORP
PLL
$3.64M 0.02%
35,940
-3,400
-9% -$314K
SSRI
570
DELISTED
Silver Standard Resources
SSRI
$3.63M 0.02%
721,870
– –
GIII icon
571
G-III Apparel Group
GIII
$1.43B
$3.63M 0.02%
71,846
+1,600
+2% +$68.7K
HAE icon
572
Haemonetics
HAE
$4.11B
$3.61M 0.02%
96,544
– –
TNL icon
573
Travel + Leisure Co
TNL
$4.58B
$3.61M 0.02%
93,234
-8,860
-9% -$321K
GPI icon
574
Group 1 Automotive
GPI
$3.14B
$3.6M 0.02%
40,178
+200
+0.5% +$16.8K
FFIN icon
575
First Financial Bankshares
FFIN
$5.04B
$3.59M 0.02%
240,216
– –
21 22
23
24 25

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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.