We are live on ! Find out more
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
CINF icon
751
Cincinnati Financial
CINF
$26.5B
$2.57M 0.02%
49,549
-4,700
-9% -$235K
NTCT icon
752
NETSCOUT
NTCT
$2.89B
$2.56M 0.02%
70,125
– –
FMC icon
753
FMC
FMC
$1.27B
$2.56M 0.02%
51,688
-4,842
-9% -$236K
FDO
754
DELISTED
FAMILY DOLLAR STORES
FDO
$2.56M 0.02%
32,253
-3,000
-9% -$235K
NWN icon
755
Northwest Natural Holdings
NWN
$2.14B
$2.55M 0.02%
51,171
– –
CTAS icon
756
Cintas
CTAS
$80.3B
$2.55M 0.02%
130,120
-12,400
-9% -$224K
PCL
757
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.55M 0.02%
59,628
-5,600
-9% -$230K
BHE icon
758
Benchmark Electronics
BHE
$2.89B
$2.54M 0.02%
99,955
-1,100
-1% -$25.8K
PNW icon
759
Pinnacle West Capital
PNW
$12.2B
$2.54M 0.02%
37,188
-3,500
-9% -$218K
XRAY icon
760
Dentsply Sirona
XRAY
$2.31B
$2.54M 0.02%
47,689
-4,600
-9% -$234K
LHX icon
761
L3Harris
LHX
$53.7B
$2.53M 0.02%
35,273
-3,300
-9% -$228K
AEC
762
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.52M 0.02%
108,583
– –
CLW icon
763
Clearwater Paper
CLW
$354M
$2.52M 0.02%
36,749
-500
-1% -$33.3K
MWV
764
DELISTED
MEADWESTVACO CORP
MWV
$2.52M 0.02%
56,737
-5,100
-8% -$221K
MTH icon
765
Meritage Homes
MTH
$4.8B
$2.52M 0.02%
139,850
+1,200
+0.9% +$21.9K
PNK
766
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.5M 0.02%
112,513
– –
TNC icon
767
Tennant Co
TNC
$1.15B
$2.49M 0.02%
34,471
– –
HUBG icon
768
HUB Group
HUBG
$2.55B
$2.49M 0.02%
130,578
– –
MRH
769
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.48M 0.02%
+69,300
New +$2.31M
OSIS icon
770
OSI Systems
OSIS
$3.77B
$2.48M 0.02%
34,999
– –
PNFP icon
771
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.46M 0.02%
62,097
– –
HP icon
772
Helmerich & Payne
HP
$4.3B
$2.45M 0.02%
36,400
-3,400
-9% -$265K
HAR
773
DELISTED
Harman International Industries
HAR
$2.45M 0.02%
22,959
-2,100
-8% -$216K
CNSL
774
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.45M 0.02%
88,000
+17,200
+24% +$458K
PHM icon
775
Pultegroup
PHM
$24.9B
$2.44M 0.02%
113,938
-11,600
-9% -$231K
29 30
31
32 33

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.