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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
OUTR
726
DELISTED
OUTERWALL INC
OUTR
$2.68M 0.02%
35,629
-1,600
-4% -$102K
SNA icon
727
Snap-on
SNA
$20.9B
$2.68M 0.02%
19,585
-1,900
-9% -$249K
GK
728
DELISTED
G&K Services Inc
GK
$2.66M 0.02%
37,588
– –
EXAM
729
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.66M 0.02%
+64,000
New +$2.44M
CPB icon
730
Campbell Soup
CPB
$6.94B
$2.65M 0.02%
60,262
-5,700
-9% -$249K
GT icon
731
Goodyear
GT
$1.78B
$2.65M 0.02%
92,666
-9,000
-9% -$223K
CAL icon
732
Caleres
CAL
$461M
$2.64M 0.02%
82,018
– –
ABMD
733
DELISTED
Abiomed Inc
ABMD
$2.64M 0.02%
69,269
+900
+1% +$28.4K
VECO icon
734
Veeco
VECO
$3.28B
$2.63M 0.02%
75,535
– –
IGTE
735
DELISTED
IGATE CORPORATION
IGTE
$2.63M 0.02%
66,671
-1,800
-3% -$64.7K
NWSA icon
736
News Corp Class A
NWSA
$15.6B
$2.63M 0.02%
167,596
-15,900
-9% -$244K
CNX icon
737
CNX Resources
CNX
$5.23B
$2.62M 0.02%
92,972
-8,640
-9% -$262K
HMN icon
738
Horace Mann Educators
HMN
$2.1B
$2.62M 0.02%
78,865
+2,000
+3% +$61.6K
MEI icon
739
Methode Electronics
MEI
$593M
$2.62M 0.02%
71,644
– –
LZB icon
740
La-Z-Boy
LZB
$1.67B
$2.62M 0.02%
97,443
-1,300
-1% -$30.7K
DRI icon
741
Darden Restaurants
DRI
$25.4B
$2.61M 0.02%
49,827
-4,586
-8% -$222K
AXON
742
Axon Enterprise
AXON
$50B
$2.61M 0.02%
98,475
– –
PLXS icon
743
Plexus
PLXS
$7.04B
$2.61M 0.02%
63,280
– –
ARG
744
DELISTED
Airgas Inc
ARG
$2.6M 0.02%
22,575
-2,100
-9% -$236K
SLCA
745
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.59M 0.02%
100,973
– –
SNI
746
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.58M 0.02%
34,344
-3,900
-10% -$298K
SONC
747
DELISTED
Sonic Corp
SONC
$2.58M 0.02%
94,705
-1,600
-2% -$40.6K
SAIA icon
748
Saia
SAIA
$10.1B
$2.58M 0.02%
46,530
– –
IART icon
749
Integra LifeSciences
IART
$1.42B
$2.57M 0.02%
116,112
+979
+0.9% +$19.8K
PRGS icon
750
Progress Software
PRGS
$1.83B
$2.57M 0.02%
95,067
– –
28 29
30
31 32

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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.