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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
AAWW
801
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.3M 0.02%
46,729
-900
-2% -$36.6K
KWR icon
802
Quaker Houghton
KWR
$2.95B
$2.3M 0.01%
24,963
– –
SMCI icon
803
Super Micro Computer
SMCI
$25.3B
$2.29M 0.01%
657,030
+13,000
+2% +$40.6K
MLM icon
804
Martin Marietta Materials
MLM
$32.7B
$2.28M 0.01%
20,700
-2,000
-9% -$236K
HIBB
805
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.28M 0.01%
47,141
– –
LOGM
806
DELISTED
LogMein, Inc.
LOGM
$2.28M 0.01%
46,230
– –
TDC icon
807
Teradata
TDC
$2.57B
$2.28M 0.01%
52,141
-5,000
-9% -$214K
POM
808
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.27M 0.01%
84,473
-8,000
-9% -$217K
PLCE icon
809
Children's Place
PLCE
$53.4M
$2.27M 0.01%
39,838
-600
-1% -$31K
LCII icon
810
LCI Industries
LCII
$2.6B
$2.27M 0.01%
44,415
– –
AZZ icon
811
AZZ Inc
AZZ
$4.52B
$2.27M 0.01%
48,301
– –
BOBE
812
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.27M 0.01%
44,267
– –
ABAX
813
DELISTED
Abaxis Inc
ABAX
$2.26M 0.01%
39,797
– –
VRTS icon
814
Virtus Investment Partners
VRTS
$1.14B
$2.26M 0.01%
13,240
– –
STL
815
DELISTED
Sterling Bancorp
STL
$2.26M 0.01%
156,909
– –
DY icon
816
Dycom Industries
DY
$12.3B
$2.25M 0.01%
64,140
– –
FTR
817
DELISTED
Frontier Communications Corp.
FTR
$2.25M 0.01%
22,486
-2,133
-9% -$209K
NWBI icon
818
Northwest Bancshares
NWBI
$2.31B
$2.24M 0.01%
178,597
– –
SHLM
819
DELISTED
Schulman (A.) Inc
SHLM
$2.23M 0.01%
55,084
– –
ADTN icon
820
Adtran
ADTN
$658M
$2.23M 0.01%
+102,400
New +$2.1M
BCO icon
821
Brink's
BCO
$4.72B
$2.23M 0.01%
91,334
– –
OMCL icon
822
Omnicell
OMCL
$1.72B
$2.23M 0.01%
67,304
– –
MDAS
823
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.23M 0.01%
112,700
– –
CMO
824
DELISTED
Capstead Mortgage Corp.
CMO
$2.22M 0.01%
180,640
– –
HF
825
DELISTED
HFF Inc.
HF
$2.21M 0.01%
61,564
– –
31 32
33
34 35

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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.