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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
LM
901
DELISTED
Legg Mason, Inc.
LM
$1.83M 0.01%
34,265
-3,600
-10% -$190K
LGND icon
902
Ligand Pharmaceuticals
LGND
$5.76B
$1.83M 0.01%
55,058
-1,764
-3% -$57.4K
AIV
903
Aimco
AIV
$379M
$1.83M 0.01%
368,899
-35,282
-9% -$168K
PFS icon
904
Provident Financial Services
PFS
$3.26B
$1.82M 0.01%
101,044
– –
ESE icon
905
ESCO Technologies
ESE
$7.79B
$1.82M 0.01%
49,351
– –
EPAY
906
DELISTED
Bottomline Technologies Inc
EPAY
$1.82M 0.01%
71,924
+1,000
+1% +$25.7K
IRC
907
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.81M 0.01%
165,144
– –
JBTM
908
JBT Marel
JBTM
$6.1B
$1.8M 0.01%
54,651
– –
ALLE icon
909
Allegion
ALLE
$14.2B
$1.79M 0.01%
32,294
-3,100
-9% -$161K
PIPR icon
910
Piper Sandler
PIPR
$5.54B
$1.79M 0.01%
122,952
– –
RYAM icon
911
Rayonier Advanced Materials
RYAM
$570M
$1.78M 0.01%
+79,900
New +$2.11M
TBI
912
Trueblue
TBI
$309M
$1.78M 0.01%
80,059
+2,300
+3% +$54.6K
ASRT
913
DELISTED
Assertio
ASRT
$1.78M 0.01%
1,842
+19
+1% +$17.3K
SGY
914
DELISTED
Stone Energy
SGY
$1.78M 0.01%
1,854
– –
TUES
915
DELISTED
Tuesday Morning Corp
TUES
$1.78M 0.01%
81,905
– –
AAON icon
916
Aaon
AAON
$7.23B
$1.76M 0.01%
118,038
– –
FTK icon
917
Flotek Industries
FTK
$1.25B
$1.76M 0.01%
15,680
– –
BGG
918
DELISTED
Briggs & Stratton Corp.
BGG
$1.76M 0.01%
86,024
– –
SYKE
919
DELISTED
SYKES Enterprises Inc
SYKE
$1.73M 0.01%
73,733
– –
OMG
920
DELISTED
OM GROUP INC.
OMG
$1.73M 0.01%
58,022
-1,600
-3% -$42.1K
AMN icon
921
AMN Healthcare
AMN
$1.34B
$1.72M 0.01%
87,812
– –
WBD icon
922
Warner Bros
WBD
$69.6B
$1.72M 0.01%
49,817
-4,700
-9% -$163K
SAH icon
923
Sonic Automotive
SAH
$2.51B
$1.69M 0.01%
62,556
-1,900
-3% -$48K
ENSG icon
924
The Ensign Group
ENSG
$10.6B
$1.69M 0.01%
81,466
+1,710
+2% +$31.3K
EXLS icon
925
EXL Service
EXLS
$5.36B
$1.69M 0.01%
293,385
+3,500
+1% +$19.2K
35 36
37
38 39

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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.