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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
VER
51
DELISTED
VEREIT, Inc.
VER
$61.4M 0.4%
1,356,236
+289,756
+27% +$14.2M
P
52
CALL
DELISTED
Pandora Media Inc
P
$60.6M 0.39%
3,400,000
+2,800,000
+467% +$55.4M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$59.4M 0.39%
+976,570
New +$61M
INTC icon
54
Intel
INTC
$509B
$59.4M 0.39%
1,636,846
-187,900
-10% -$6.54M
T icon
55
AT&T
T
$166B
$59M 0.38%
2,324,994
-206,809
-8% -$5.37M
KO icon
56
Coca-Cola
KO
$373B
$56.3M 0.37%
1,334,556
-120,200
-8% -$5.13M
C icon
57
Citigroup
C
$231B
$55.5M 0.36%
1,025,658
-91,700
-8% -$4.87M
CVE icon
58
Cenovus Energy
CVE
$55.6B
$55.3M 0.36%
2,673,286
+47,600
+2% +$1.1M
MRK icon
59
Merck
MRK
$328B
$54.8M 0.36%
1,011,535
-102,599
-9% -$5.72M
GG
60
DELISTED
Goldcorp Inc
GG
$53.4M 0.35%
2,872,943
+51,400
+2% +$1.05M
AGN
61
PUT
DELISTED
Allergan Inc
AGN
$53.1M 0.35%
250,000
– –
BNS icon
62
Scotiabank
BNS
$110B
$51.4M 0.33%
947,706
+27,987
+3% +$1.57M
CMCSA icon
63
Comcast
CMCSA
$90.4B
$50.6M 0.33%
1,744,478
-163,200
-9% -$4.47M
RCI icon
64
Rogers Communications
RCI
$19.4B
$50.3M 0.33%
1,290,655
-77,100
-6% -$2.97M
IBM icon
65
IBM
IBM
$222B
$50M 0.32%
325,916
-31,694
-9% -$5.04M
DIS icon
66
Walt Disney
DIS
$178B
$49.7M 0.32%
528,132
-53,900
-9% -$4.86M
ORCL icon
67
Oracle
ORCL
$442B
$49.2M 0.32%
1,094,668
-103,900
-9% -$4.23M
TRI icon
68
Thomson Reuters
TRI
$44.5B
$49.1M 0.32%
1,046,343
+13,443
+1% +$595K
AGU
69
DELISTED
Agrium
AGU
$48.2M 0.31%
507,542
+9,000
+2% +$843K
CSCO icon
70
Cisco
CSCO
$488B
$48.2M 0.31%
1,731,179
-148,100
-8% -$3.82M
GILD icon
71
Gilead Sciences
GILD
$168B
$48.1M 0.31%
510,758
-46,400
-8% -$4.8M
PEP icon
72
PepsiCo
PEP
$189B
$47.9M 0.31%
506,692
-48,600
-9% -$4.66M
AMZN icon
73
Amazon
AMZN
$2.88T
$47.6M 0.31%
3,070,640
-522,000
-15% -$8.13M
VET icon
74
Vermilion Energy
VET
$1.73B
$47.2M 0.31%
959,690
+6,500
+0.7% +$338K
MCD icon
75
CALL
McDonald's
MCD
$195B
$46.9M 0.3%
+500,000
New +$46.8M
1 2
3
4 5

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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.