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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
ECPG icon
876
Encore Capital Group
ECPG
$2.15B
$2M 0.01%
44,997
+400
+0.9% +$17.2K
AIR icon
877
AAR Corp
AIR
$5.77B
$1.98M 0.01%
71,278
+700
+1% +$18.1K
AKS
878
DELISTED
AK Steel Holding Corp
AKS
$1.98M 0.01%
333,178
+10,900
+3% +$68.5K
ALOG
879
DELISTED
Analogic Corp
ALOG
$1.98M 0.01%
23,375
– –
LNN icon
880
Lindsay Corp
LNN
$1.17B
$1.98M 0.01%
23,033
-900
-4% -$76.5K
LEG icon
881
Leggett & Platt
LEG
$1.32B
$1.97M 0.01%
46,241
-4,800
-9% -$189K
ZION icon
882
Zions Bancorporation
ZION
$10.5B
$1.95M 0.01%
68,275
-6,300
-8% -$178K
CROX icon
883
Crocs
CROX
$6.36B
$1.94M 0.01%
155,197
-4,800
-3% -$59.4K
IRBT
884
DELISTED
iRobot
IRBT
$1.93M 0.01%
55,633
– –
INDB icon
885
Independent Bank
INDB
$4.05B
$1.93M 0.01%
45,061
– –
UEIC icon
886
Universal Electronics
UEIC
$66.6M
$1.92M 0.01%
29,464
– –
NDAQ icon
887
Nasdaq
NDAQ
$54.6B
$1.91M 0.01%
119,382
-10,800
-8% -$159K
UVV icon
888
Universal Corp
UVV
$1.12B
$1.91M 0.01%
+43,400
New +$1.83M
AX icon
889
Axos Financial
AX
$5.72B
$1.9M 0.01%
97,888
+4,800
+5% +$90.1K
DIOD icon
890
Diodes
DIOD
$4.48B
$1.9M 0.01%
68,830
– –
TSS
891
DELISTED
Total System Services, Inc.
TSS
$1.89M 0.01%
55,596
-5,600
-9% -$181K
NP
892
DELISTED
Neenah, Inc. Common Stock
NP
$1.88M 0.01%
31,214
– –
BYD icon
893
Boyd Gaming
BYD
$6.05B
$1.87M 0.01%
146,385
– –
NOK icon
894
Nokia
NOK
$59B
$1.87M 0.01%
237,749
– –
SXI icon
895
Standex International
SXI
$3.97B
$1.86M 0.01%
24,099
– –
BKS
896
DELISTED
Barnes & Noble
BKS
$1.86M 0.01%
122,030
– –
AMED
897
DELISTED
Amedisys
AMED
$1.84M 0.01%
62,845
+900
+1% +$22.2K
SPTN
898
DELISTED
SpartanNash
SPTN
$1.84M 0.01%
70,520
-700
-1% -$16.1K
SCHL icon
899
Scholastic
SCHL
$784M
$1.84M 0.01%
50,458
+1,200
+2% +$40.8K
FSS icon
900
Federal Signal
FSS
$7.51B
$1.83M 0.01%
118,584
– –
34 35
36
37 38

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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.