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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
UNF icon
576
Unifirst Corp
UNF
$5.21B
$3.58M 0.02%
29,488
+200
+0.7% +$21.8K
FNGN
577
DELISTED
Financial Engines, Inc.
FNGN
$3.57M 0.02%
97,722
+700
+0.7% +$24.2K
HOMB icon
578
Home BancShares
HOMB
$6.27B
$3.55M 0.02%
221,012
+4,000
+2% +$62K
AIT icon
579
Applied Industrial Technologies
AIT
$13.2B
$3.55M 0.02%
77,883
– –
PVH icon
580
PVH
PVH
$3.77B
$3.55M 0.02%
27,685
-2,600
-9% -$312K
EVR icon
581
Evercore
EVR
$12B
$3.55M 0.02%
67,738
-400
-0.6% -$20K
MAT icon
582
Mattel
MAT
$4.25B
$3.52M 0.02%
113,687
-11,300
-9% -$348K
MINI
583
DELISTED
Mobile Mini Inc
MINI
$3.52M 0.02%
86,763
-800
-0.9% -$32.3K
NWL icon
584
Newell Brands
NWL
$2.63B
$3.51M 0.02%
92,141
-8,800
-9% -$310K
TPR icon
585
Tapestry
TPR
$25.9B
$3.5M 0.02%
93,309
-7,700
-8% -$271K
OKE icon
586
Oneok
OKE
$58.4B
$3.48M 0.02%
69,994
-6,600
-9% -$364K
HSP
587
DELISTED
HOSPIRA INC
HSP
$3.48M 0.02%
56,833
-4,800
-8% -$271K
KIM icon
588
Kimco Realty
KIM
$16.4B
$3.48M 0.02%
138,385
-12,900
-9% -$316K
CTXS
589
DELISTED
Citrix Systems Inc
CTXS
$3.48M 0.02%
68,420
-7,409
-10% -$383K
NVDA icon
590
NVIDIA
NVDA
$5.46T
$3.47M 0.02%
6,930,800
-660,000
-9% -$321K
GCO icon
591
Genesco
GCO
$394M
$3.47M 0.02%
45,242
– –
SJM icon
592
J.M. Smucker
SJM
$12.9B
$3.46M 0.02%
34,260
-3,300
-9% -$334K
URI icon
593
United Rentals
URI
$69.7B
$3.45M 0.02%
33,800
-1,500
-4% -$161K
NEOG icon
594
Neogen
NEOG
$2.59B
$3.43M 0.02%
184,597
– –
RLI icon
595
RLI Corp
RLI
$5.87B
$3.43M 0.02%
138,834
– –
MNRO icon
596
Monro
MNRO
$352M
$3.42M 0.02%
59,241
– –
RSG icon
597
Republic Services
RSG
$65.9B
$3.42M 0.02%
84,984
-8,100
-9% -$317K
CHK
598
DELISTED
Chesapeake Energy Corporation
CHK
$3.42M 0.02%
874
-83
-9% -$345K
UHS icon
599
Universal Health Services
UHS
$10.1B
$3.42M 0.02%
30,700
-2,900
-9% -$305K
SQM icon
600
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.41M 0.02%
+146,816
New +$3.43M
22 23
24
25 26

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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.