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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
B
601
DELISTED
Barnes Group Inc.
B
$3.41M 0.02%
92,254
+500
+0.5% +$17.6K
MDCO
602
DELISTED
Medicines Co
MDCO
$3.4M 0.02%
123,040
+1,100
+0.9% +$27.3K
PBH icon
603
Prestige Consumer Healthcare
PBH
$2.43B
$3.4M 0.02%
97,809
– –
CNP icon
604
CenterPoint Energy
CNP
$26.7B
$3.39M 0.02%
144,640
-13,700
-9% -$327K
SHOO icon
605
Steven Madden
SHOO
$3.46B
$3.39M 0.02%
159,558
-2,100
-1% -$44.8K
WTS icon
606
Watts Water Technologies
WTS
$12.8B
$3.38M 0.02%
53,339
– –
CHE icon
607
Chemed
CHE
$7.02B
$3.38M 0.02%
31,974
-400
-1% -$42.3K
LL
608
DELISTED
LL Flooring Holdings, Inc.
LL
$3.37M 0.02%
50,868
– –
MPWR icon
609
Monolithic Power Systems
MPWR
$67B
$3.36M 0.02%
67,602
– –
CCEP icon
610
Coca-Cola Europacific Partners
CCEP
$47.5B
$3.36M 0.02%
76,002
-7,300
-9% -$315K
RYL
611
DELISTED
RYLAND GROUP INC
RYL
$3.35M 0.02%
86,741
-1,700
-2% -$61.7K
CAM
612
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.34M 0.02%
66,802
-8,400
-11% -$465K
SWC
613
DELISTED
Stillwater Mining Co
SWC
$3.33M 0.02%
226,061
– –
EPAC icon
614
Enerpac Tool Group
EPAC
$1.89B
$3.32M 0.02%
121,977
-6,900
-5% -$206K
EFX icon
615
Equifax
EFX
$21.8B
$3.32M 0.02%
40,998
-4,000
-9% -$309K
CRZO
616
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.3M 0.02%
79,420
– –
CA
617
DELISTED
CA, Inc.
CA
$3.28M 0.02%
107,816
-9,700
-8% -$283K
EDR
618
DELISTED
Education Realty Trust Inc
EDR
$3.27M 0.02%
89,366
+2,099
+2% +$71.9K
DGX icon
619
Quest Diagnostics
DGX
$26.1B
$3.26M 0.02%
48,635
-4,600
-9% -$290K
HELE icon
620
Helen of Troy
HELE
$699M
$3.26M 0.02%
50,056
– –
FFIV icon
621
F5
FFIV
$23.6B
$3.25M 0.02%
24,931
-2,400
-9% -$299K
SWN
622
DELISTED
Southwestern Energy Company
SWN
$3.25M 0.02%
118,894
-11,200
-9% -$360K
MKC icon
623
McCormick & Company Non-Voting
MKC
$14.6B
$3.24M 0.02%
87,294
-8,800
-9% -$315K
SAFM
624
DELISTED
Sanderson Farms Inc
SAFM
$3.24M 0.02%
38,561
– –
MHK icon
625
Mohawk Industries
MHK
$9.42B
$3.23M 0.02%
20,812
-2,000
-9% -$287K
23 24
25
26 27

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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.