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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
CATM
626
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.22M 0.02%
83,392
– –
CBRE icon
627
CBRE Group
CBRE
$44B
$3.22M 0.02%
93,909
-8,900
-9% -$285K
CMS icon
628
CMS Energy
CMS
$22.1B
$3.21M 0.02%
92,518
-8,800
-9% -$287K
FLR icon
629
Fluor
FLR
$7B
$3.21M 0.02%
53,028
-5,000
-9% -$316K
ACOR
630
DELISTED
Acorda Therapeutics
ACOR
$3.21M 0.02%
655
– –
DIN icon
631
Dine Brands
DIN
$440M
$3.21M 0.02%
30,975
-1,500
-5% -$139K
ANDV
632
DELISTED
Andeavor
ANDV
$3.21M 0.02%
43,156
-4,500
-9% -$317K
SCTY
633
DELISTED
SolarCity Corporation
SCTY
$3.21M 0.02%
60,000
+10,000
+20% +$537K
IBKR icon
634
Interactive Brokers
IBKR
$41.4B
$3.21M 0.02%
439,928
+11,600
+3% +$77.6K
HUB.B
635
DELISTED
HUBBELL INC CL-B
HUB.B
$3.21M 0.02%
+30,000
New +$3.28M
WU icon
636
Western Union
WU
$2.34B
$3.19M 0.02%
178,319
-16,900
-9% -$293K
WAT icon
637
Waters Corp
WAT
$40.6B
$3.19M 0.02%
28,299
-2,900
-9% -$318K
BALL icon
638
Ball Corp
BALL
$16.4B
$3.18M 0.02%
93,250
-9,400
-9% -$310K
NEM icon
639
Newmont
NEM
$120B
$3.17M 0.02%
167,936
-15,700
-9% -$316K
MOH icon
640
Molina Healthcare
MOH
$10.7B
$3.17M 0.02%
59,150
+2,500
+4% +$121K
ADEA icon
641
Adeia
ADEA
$3.16B
$3.16M 0.02%
333,944
+2,646
+0.8% +$21.9K
TTEK icon
642
Tetra Tech
TTEK
$9.33B
$3.15M 0.02%
588,885
-14,000
-2% -$73.2K
LEN icon
643
Lennar Class A
LEN
$21.1B
$3.13M 0.02%
73,438
+5,357
+8% +$222K
MGLN
644
DELISTED
Magellan Health Services, Inc.
MGLN
$3.12M 0.02%
51,976
-2,100
-4% -$124K
HRB icon
645
H&R Block
HRB
$6.76B
$3.12M 0.02%
92,612
-8,400
-8% -$269K
PZZA icon
646
Papa John's
PZZA
$804M
$3.12M 0.02%
55,903
-900
-2% -$44.1K
SBRA icon
647
Sabra Healthcare REIT
SBRA
$5.15B
$3.12M 0.02%
102,630
+2,700
+3% +$74.4K
XEC
648
DELISTED
CIMAREX ENERGY CO
XEC
$3.11M 0.02%
29,300
-2,800
-9% -$311K
DISCK
649
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.1M 0.02%
92,017
-8,700
-9% -$296K
AES icon
650
AES
AES
$10.5B
$3.08M 0.02%
224,025
-19,200
-8% -$262K
24 25
26
27 28

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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.