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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
CALM icon
826
Cal-Maine
CALM
$3.87B
$2.21M 0.01%
56,570
– –
NTUS
827
DELISTED
Natus Medical Inc
NTUS
$2.21M 0.01%
61,265
+600
+1% +$20.2K
WDFC icon
828
WD-40
WDFC
$3.09B
$2.2M 0.01%
25,904
-400
-2% -$30.4K
QLGC
829
DELISTED
QLOGIC CORP
QLGC
$2.19M 0.01%
164,581
– –
GAS
830
DELISTED
AGL Resources Inc
GAS
$2.19M 0.01%
40,199
-3,700
-8% -$195K
GHL
831
DELISTED
Greenhill & Co., Inc.
GHL
$2.18M 0.01%
50,100
– –
FINL
832
DELISTED
Finish Line
FINL
$2.18M 0.01%
89,640
– –
NBTB icon
833
NBT Bancorp
NBTB
$2.79B
$2.17M 0.01%
82,449
– –
SCSC icon
834
Scansource
SCSC
$1.06B
$2.16M 0.01%
53,845
– –
HOPE icon
835
Hope Bancorp
HOPE
$1.85B
$2.16M 0.01%
150,035
– –
GRMN
836
Garmin
GRMN
$60.2B
$2.16M 0.01%
40,832
-4,400
-10% -$239K
MTSC
837
DELISTED
MTS Systems Corp
MTSC
$2.14M 0.01%
28,573
– –
FFBC icon
838
First Financial Bancorp
FFBC
$3.6B
$2.14M 0.01%
115,272
+6,400
+6% +$111K
CUB
839
DELISTED
Cubic Corporation
CUB
$2.14M 0.01%
40,715
– –
LCI
840
DELISTED
Lannett Company, Inc.
LCI
$2.13M 0.01%
12,399
– –
HAS icon
841
Hasbro
HAS
$13.6B
$2.13M 0.01%
38,640
-3,900
-9% -$220K
ADT
842
DELISTED
ADT Corp
ADT
$2.12M 0.01%
58,550
-5,700
-9% -$196K
TYPE
843
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.12M 0.01%
73,502
– –
CCMP
844
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.11M 0.01%
44,605
– –
VRTU
845
DELISTED
Virtusa Corporation
VRTU
$2.1M 0.01%
50,492
+700
+1% +$27.2K
ARCB icon
846
ArcBest
ARCB
$3.28B
$2.1M 0.01%
45,333
– –
VRSN icon
847
VeriSign
VRSN
$26B
$2.1M 0.01%
36,881
-4,600
-11% -$266K
RIG icon
848
Transocean
RIG
$6.39B
$2.1M 0.01%
114,648
-10,700
-9% -$267K
BPFH
849
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.1M 0.01%
155,766
+4,800
+3% +$61.6K
TEG
850
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.09M 0.01%
26,898
-2,600
-9% -$188K
32 33
34
35 36

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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.