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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
ROIC
676
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.94M 0.02%
174,888
+4,000
+2% +$64.4K
EXPD icon
677
Expeditors International
EXPD
$24.3B
$2.93M 0.02%
65,717
-6,200
-9% -$266K
CBU icon
678
Community Bank
CBU
$3.46B
$2.93M 0.02%
76,750
– –
VAR
679
DELISTED
Varian Medical Systems, Inc.
VAR
$2.92M 0.02%
38,555
-5,132
-12% -$382K
PKY
680
DELISTED
Parkway, Inc.
PKY
$2.91M 0.02%
158,421
+2,700
+2% +$51.5K
JNPR
681
DELISTED
Juniper Networks
JNPR
$2.91M 0.02%
130,378
-17,600
-12% -$374K
VMC icon
682
Vulcan Materials
VMC
$36B
$2.9M 0.02%
44,111
-4,100
-9% -$259K
CVBF icon
683
CVB Financial
CVBF
$4.08B
$2.89M 0.02%
180,644
– –
HBAN icon
684
Huntington Bancshares
HBAN
$35.9B
$2.89M 0.02%
275,001
-26,100
-9% -$260K
PSB
685
DELISTED
PS Business Parks, Inc.
PSB
$2.89M 0.02%
36,326
– –
SCG
686
DELISTED
Scana
SCG
$2.89M 0.02%
47,810
-4,400
-8% -$244K
FWRD icon
687
Forward Air
FWRD
$682M
$2.89M 0.02%
57,297
-500
-0.9% -$24K
SIGI icon
688
Selective Insurance
SIGI
$5.59B
$2.88M 0.02%
106,058
– –
POWI icon
689
Power Integrations
POWI
$3.48B
$2.88M 0.02%
111,136
-1,800
-2% -$45.8K
COHR
690
DELISTED
Coherent Inc
COHR
$2.87M 0.02%
47,294
+500
+1% +$29.6K
CMD
691
DELISTED
Cantel Medical Corporation
CMD
$2.86M 0.02%
66,064
– –
CMA
692
DELISTED
Comerica
CMA
$2.85M 0.02%
60,898
-6,000
-9% -$282K
EXPE icon
693
Expedia Group
EXPE
$39.4B
$2.85M 0.02%
33,354
-3,200
-9% -$271K
MUR icon
694
Murphy Oil
MUR
$4.99B
$2.84M 0.02%
56,197
-5,300
-9% -$271K
SNCR
695
DELISTED
Synchronoss Technologies
SNCR
$2.84M 0.02%
7,532
+122
+2% +$49.4K
LTC
696
LTC Properties
LTC
$2.1B
$2.84M 0.02%
65,700
– –
NPO icon
697
Enpro
NPO
$7.12B
$2.82M 0.02%
44,995
– –
DHI icon
698
D.R. Horton
DHI
$41.9B
$2.82M 0.02%
111,634
-10,600
-9% -$248K
VSI
699
DELISTED
Vitamin Shoppe Inc.
VSI
$2.82M 0.02%
58,050
– –
HTLD icon
700
Heartland Express
HTLD
$979M
$2.8M 0.02%
103,823
– –
26 27
28
29 30

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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.