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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
KLIC icon
851
Kulicke & Soffa
KLIC
$5.01B
$2.09M 0.01%
144,554
– –
CCC
852
DELISTED
Calgon Carbon Corp
CCC
$2.09M 0.01%
100,512
– –
UTIW
853
DELISTED
UTI WORLDWIDE INC
UTIW
$2.09M 0.01%
173,022
– –
ICUI icon
854
ICU Medical
ICUI
$4.58B
$2.08M 0.01%
25,448
+300
+1% +$23K
HW
855
DELISTED
Headwaters Inc
HW
$2.08M 0.01%
138,584
– –
CAA
856
DELISTED
CalAtlantic Group, Inc.
CAA
$2.07M 0.01%
56,861
– –
PWR icon
857
Quanta Services
PWR
$101B
$2.07M 0.01%
72,974
-7,300
-9% -$229K
GSM icon
858
FerroAtlántica
GSM
$818M
$2.06M 0.01%
119,820
– –
MAGN
859
Magnera Corp
MAGN
$433M
$2.06M 0.01%
6,195
– –
EGOV
860
DELISTED
NIC Inc
EGOV
$2.06M 0.01%
114,284
+1,000
+0.9% +$17.8K
FSP
861
Franklin Street Properties
FSP
$46.4M
$2.05M 0.01%
167,294
– –
TILE icon
862
Interface
TILE
$2.24B
$2.05M 0.01%
124,677
– –
AIN icon
863
Albany International
AIN
$1.82B
$2.05M 0.01%
53,995
+600
+1% +$21.7K
BJRI icon
864
BJ's Restaurants
BJRI
$1.42B
$2.04M 0.01%
40,641
-3,200
-7% -$140K
FARO
865
DELISTED
Faro Technologies
FARO
$2.04M 0.01%
32,511
– –
KAMN
866
DELISTED
Kaman Corp
KAMN
$2.04M 0.01%
50,756
– –
RRGB icon
867
Red Robin
RRGB
$183M
$2.03M 0.01%
26,421
-500
-2% -$31.7K
CATO icon
868
Cato Corp
CATO
$66.7M
$2.03M 0.01%
48,166
– –
UFPI icon
869
UFP Industries
UFPI
$5.03B
$2.01M 0.01%
113,586
– –
AJRD
870
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.01M 0.01%
109,951
– –
SODA
871
DELISTED
SodaStream International Ltd
SODA
$2.01M 0.01%
100,010
– –
J icon
872
Jacobs Solutions
J
$16.8B
$2M 0.01%
54,180
-4,715
-8% -$180K
NSIT icon
873
Insight Enterprises
NSIT
$4.6B
$2M 0.01%
77,292
– –
CIR
874
DELISTED
CIRCOR International, Inc
CIR
$2M 0.01%
33,191
– –
EXPO icon
875
Exponent
EXPO
$3.24B
$2M 0.01%
96,924
-2,000
-2% -$38.8K
33 34
35
36 37

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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.