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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
ESND
651
DELISTED
Essendant Inc.
ESND
$3.08M 0.02%
73,052
– –
ORB
652
DELISTED
ORBITAL SCIENCES CORP
ORB
$3.08M 0.02%
114,538
+800
+0.7% +$21.1K
LH icon
653
Labcorp
LH
$26.2B
$3.08M 0.02%
33,221
-3,142
-9% -$278K
NRG icon
654
NRG Energy
NRG
$25.2B
$3.06M 0.02%
113,723
-10,500
-8% -$311K
JJSF icon
655
J&J Snack Foods
JJSF
$1.7B
$3.05M 0.02%
28,013
– –
ICON
656
DELISTED
Iconix Brand Group, Inc.
ICON
$3.05M 0.02%
9,019
– –
MCHP icon
657
Microchip Technology
MCHP
$42.2B
$3.04M 0.02%
134,962
-12,600
-9% -$274K
PEI
658
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.04M 0.02%
8,647
– –
RRC icon
659
Range Resources
RRC
$9.33B
$3.04M 0.02%
56,811
-5,300
-9% -$343K
GOV
660
DELISTED
Government Properties Income Trust
GOV
$3.04M 0.02%
131,880
– –
EE
661
DELISTED
El Paso Electric Company
EE
$3.03M 0.02%
75,665
– –
BGS icon
662
B&G Foods
BGS
$299M
$3.03M 0.02%
101,217
– –
SEE
663
DELISTED
Sealed Air
SEE
$3.03M 0.02%
71,324
-6,800
-9% -$256K
MAS icon
664
Masco
MAS
$14.7B
$3.02M 0.02%
136,495
-12,973
-9% -$268K
NAVI icon
665
Navient
NAVI
$867M
$3M 0.02%
138,897
-16,900
-11% -$338K
XL
666
DELISTED
XL Group Ltd.
XL
$3M 0.02%
87,351
-10,500
-11% -$358K
ONB icon
667
Old National Bancorp
ONB
$10.4B
$3M 0.02%
201,705
+4,600
+2% +$64.5K
CSC
668
DELISTED
Computer Sciences
CSC
$3M 0.02%
112,886
-13,763
-11% -$354K
UNM icon
669
Unum
UNM
$14.7B
$2.99M 0.02%
85,790
-8,100
-9% -$273K
LNCE
670
DELISTED
Snyders-Lance, Inc.
LNCE
$2.98M 0.02%
97,502
– –
SCOR icon
671
Comscore
SCOR
$91.6M
$2.98M 0.02%
3,206
– –
FCFS icon
672
FirstCash
FCFS
$9.14B
$2.97M 0.02%
53,333
– –
IPG
673
DELISTED
Interpublic Group of Companies
IPG
$2.95M 0.02%
141,850
-14,200
-9% -$273K
EFOR
674
Everforth Inc
EFOR
$1.37B
$2.94M 0.02%
88,635
-3,400
-4% -$102K
AIRM
675
DELISTED
Air Methods Corp
AIRM
$2.94M 0.02%
66,790
– –
25 26
27
28 29

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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.