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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
NPBC
776
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.44M 0.02%
232,336
+12,800
+6% +$129K
CKH
777
DELISTED
Seacor Holdings Inc.
CKH
$2.44M 0.02%
34,252
-2,275
-6% -$165K
BRC icon
778
Brady Corp
BRC
$4.43B
$2.44M 0.02%
89,282
– –
MATV icon
779
Mativ Holdings
MATV
$667M
$2.43M 0.02%
57,463
– –
FMBI
780
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.43M 0.02%
142,016
– –
TGNA
781
DELISTED
TEGNA Inc
TGNA
$2.42M 0.02%
145,173
-14,527
-9% -$234K
IRM icon
782
Iron Mountain
IRM
$37.7B
$2.42M 0.02%
62,606
-347
-0.6% -$12.6K
SXC icon
783
SunCoke Energy
SXC
$788M
$2.41M 0.02%
124,588
-5,500
-4% -$115K
IPHS
784
DELISTED
Innophos Holdings, Inc.
IPHS
$2.4M 0.02%
41,053
– –
WABC icon
785
Westamerica Bancorp
WABC
$1.39B
$2.4M 0.02%
48,900
– –
KALU icon
786
Kaiser Aluminum
KALU
$2.99B
$2.39M 0.02%
33,517
– –
JEF icon
787
Jefferies Financial Group
JEF
$12.9B
$2.39M 0.02%
119,222
-11,283
-9% -$233K
GL icon
788
Globe Life
GL
$14B
$2.38M 0.02%
43,944
-4,600
-9% -$244K
KND
789
DELISTED
Kindred Healthcare
KND
$2.38M 0.02%
130,772
+9,500
+8% +$188K
CENX icon
790
Century Aluminum
CENX
$4.59B
$2.37M 0.02%
97,229
– –
MASI
791
DELISTED
Masimo
MASI
$2.36M 0.02%
89,700
-3,800
-4% -$93.8K
ETFC
792
DELISTED
E*Trade Financial Corporation
ETFC
$2.36M 0.02%
97,235
-9,000
-8% -$202K
ESV
793
DELISTED
Ensco Rowan plc
ESV
$2.36M 0.02%
19,665
-1,875
-9% -$269K
HRL icon
794
Hormel Foods
HRL
$13.4B
$2.35M 0.02%
90,396
-8,800
-9% -$232K
XYL icon
795
Xylem
XYL
$28.1B
$2.34M 0.02%
61,463
-6,300
-9% -$230K
CNMD icon
796
CONMED
CNMD
$1.49B
$2.33M 0.02%
51,775
+400
+0.8% +$16.8K
ITGR icon
797
Integer Holdings
ITGR
$4.25B
$2.31M 0.02%
51,509
– –
NTGR icon
798
NETGEAR
NTGR
$647M
$2.31M 0.02%
65,046
-2,300
-3% -$77.8K
APOG icon
799
Apogee Enterprises
APOG
$888M
$2.31M 0.02%
54,448
-500
-0.9% -$21.4K
KING
800
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2.3M 0.02%
150,000
-125,000
-45% -$1.78M
30 31
32
33 34

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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.