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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
TRIP icon
701
TripAdvisor
TRIP
$1.29B
$2.8M 0.02%
37,527
-3,500
-9% -$273K
CRUS icon
702
Cirrus Logic
CRUS
$6.08B
$2.8M 0.02%
118,823
+1,800
+2% +$36.3K
MATX icon
703
Matsons
MATX
$6.39B
$2.8M 0.02%
81,095
– –
DORM icon
704
Dorman Products
DORM
$3.95B
$2.79M 0.02%
57,759
-500
-0.9% -$23.2K
ABM icon
705
ABM Industries
ABM
$2.82B
$2.79M 0.02%
97,284
– –
PDCE
706
DELISTED
PDC Energy, Inc.
PDCE
$2.79M 0.02%
67,517
– –
ROG icon
707
Rogers Corp
ROG
$2.46B
$2.79M 0.02%
34,195
– –
AAT
708
American Assets Trust
AAT
$1.41B
$2.78M 0.02%
69,772
+1,800
+3% +$68.1K
COLB icon
709
Columbia Banking Systems
COLB
$9.18B
$2.77M 0.02%
100,412
+1,100
+1% +$29.6K
IFF icon
710
International Flavors & Fragrances
IFF
$21.4B
$2.77M 0.02%
27,352
-2,600
-9% -$257K
FELE icon
711
Franklin Electric
FELE
$4.68B
$2.77M 0.02%
73,817
– –
MSTR icon
712
Strategy Inc
MSTR
$38.2B
$2.77M 0.02%
170,460
– –
BKE icon
713
Buckle
BKE
$2.31B
$2.76M 0.02%
52,578
– –
CYBX
714
DELISTED
CYBERONICS INC
CYBX
$2.76M 0.02%
49,585
-400
-0.8% -$20.9K
FLS icon
715
Flowserve
FLS
$10.3B
$2.76M 0.02%
46,092
-4,500
-9% -$286K
BCC icon
716
Boise Cascade
BCC
$2.94B
$2.74M 0.02%
73,871
– –
AWR icon
717
American States Water
AWR
$3.52B
$2.73M 0.02%
72,552
– –
SNBR
718
DELISTED
Sleep Number
SNBR
$2.72M 0.02%
100,787
– –
SWY
719
DELISTED
SAFEWAY INC
SWY
$2.72M 0.02%
77,544
-7,300
-9% -$252K
PETM
720
DELISTED
PETSMART INC
PETM
$2.72M 0.02%
33,470
-3,100
-8% -$230K
KFY icon
721
Korn Ferry
KFY
$4.36B
$2.71M 0.02%
94,397
– –
MATW icon
722
Matthews International
MATW
$722M
$2.71M 0.02%
55,634
– –
SSD icon
723
Simpson Manufacturing
SSD
$8B
$2.7M 0.02%
78,095
– –
RHI icon
724
Robert Half
RHI
$4.48B
$2.7M 0.02%
46,266
-4,400
-9% -$239K
ANDE icon
725
Andersons Inc
ANDE
$2.21B
$2.69M 0.02%
50,591
+1,100
+2% +$62.2K
27 28
29
30 31

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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.