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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
FOSL icon
926
Fossil Group
FOSL
$330M
$1.68M 0.01%
15,203
-2,000
-12% -$209K
IPCC
927
DELISTED
Infinity Property & Casualty C
IPCC
$1.68M 0.01%
21,767
– –
STBA icon
928
S&T Bancorp
STBA
$1.82B
$1.67M 0.01%
56,131
– –
WIN
929
DELISTED
Windstream Holdings Inc
WIN
$1.67M 0.01%
25,903
-2,451
-9% -$187K
AEIS icon
930
Advanced Energy
AEIS
$13.2B
$1.67M 0.01%
70,438
– –
THC icon
931
Tenet Healthcare
THC
$21.5B
$1.67M 0.01%
32,933
-3,000
-8% -$157K
PBI icon
932
Pitney Bowes
PBI
$2.29B
$1.67M 0.01%
68,309
-6,400
-9% -$156K
RVTY icon
933
Revvity
RVTY
$13.1B
$1.66M 0.01%
37,980
-3,700
-9% -$159K
R icon
934
Ryder
R
$10.1B
$1.66M 0.01%
17,854
-1,700
-9% -$152K
AIZ icon
935
Assurant
AIZ
$13.9B
$1.65M 0.01%
24,073
-2,300
-9% -$153K
HCBK
936
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.64M 0.01%
161,986
-13,300
-8% -$128K
LTXB
937
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.63M 0.01%
68,459
+800
+1% +$19.8K
CSGS
938
DELISTED
CSG Systems International
CSGS
$1.63M 0.01%
65,047
– –
ECOL
939
DELISTED
US Ecology, Inc.
ECOL
$1.63M 0.01%
+40,600
New +$1.74M
SRCI
940
DELISTED
SRC Energy Inc
SRCI
$1.63M 0.01%
129,800
+3,100
+2% +$35.1K
BMI icon
941
Badger Meter
BMI
$3.8B
$1.61M 0.01%
54,348
– –
TE
942
DELISTED
TECO ENERGY INC
TE
$1.61M 0.01%
78,576
-7,400
-9% -$143K
AZTA icon
943
Azenta
AZTA
$1.48B
$1.61M 0.01%
126,037
– –
UCB
944
United Community Banks
UCB
$4.42B
$1.6M 0.01%
84,682
– –
AVY icon
945
Avery Dennison
AVY
$13.7B
$1.6M 0.01%
30,868
-4,200
-12% -$199K
COR
946
DELISTED
Coresite Realty Corporation
COR
$1.59M 0.01%
40,773
– –
FCF icon
947
First Commonwealth Financial
FCF
$2.18B
$1.59M 0.01%
172,553
-2,900
-2% -$26.1K
BANR icon
948
Banner Corp
BANR
$2.51B
$1.59M 0.01%
36,951
– –
GPRE icon
949
Green Plains
GPRE
$1.08B
$1.59M 0.01%
64,158
– –
PBCT
950
DELISTED
People's United Financial Inc
PBCT
$1.59M 0.01%
104,455
-9,800
-9% -$143K
36 37
38
39 40

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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.