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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
HD icon
76
Home Depot
HD
$342B
$46.8M 0.3%
446,131
-49,900
-10% -$4.85M
XHB icon
77
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$46.1M 0.3%
+1,350,000
New +$42.8M
WMT icon
78
Walmart Inc
WMT
$923B
$45.9M 0.3%
1,603,935
-141,900
-8% -$3.83M
YHOO
79
DELISTED
Yahoo Inc
YHOO
$45.4M 0.29%
898,288
-442,600
-33% -$20.8M
OXY icon
80
Occidental Petroleum
OXY
$58.5B
$45.3M 0.29%
563,425
+159,101
+39% +$13.2M
B
81
Barrick Mining
B
$67.9B
$44.5M 0.29%
4,112,950
+72,900
+2% +$899K
PBA icon
82
Pembina Pipeline
PBA
$28.4B
$43.4M 0.28%
1,186,505
+53,200
+5% +$2.02M
V icon
83
Visa
V
$671B
$43.3M 0.28%
661,300
-64,400
-9% -$3.88M
ELV icon
84
Elevance Health
ELV
$86.6B
$42.9M 0.28%
341,424
+240,300
+238% +$29.7M
PM icon
85
Philip Morris
PM
$290B
$42.8M 0.28%
525,821
-49,900
-9% -$4.29M
QCOM icon
86
Qualcomm
QCOM
$171B
$41.8M 0.27%
562,861
-54,800
-9% -$4.01M
AMGN icon
87
Amgen
AMGN
$225B
$41M 0.27%
257,483
-22,500
-8% -$3.51M
BPY
88
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$40.9M 0.27%
1,790,619
+6,300
+0.4% +$142K
IMO icon
89
Imperial Oil
IMO
$63.1B
$38.8M 0.25%
897,949
+15,900
+2% +$724K
MEOH icon
90
Methanex
MEOH
$4.17B
$38.7M 0.25%
840,206
-4,400
-0.5% -$240K
CTRX
91
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$38M 0.25%
732,720
+13,200
+2% +$621K
GIB icon
92
CGI
GIB
$15.3B
$37.6M 0.24%
982,880
+20,500
+2% +$727K
CVS icon
93
CVS Health
CVS
$121B
$37.4M 0.24%
388,101
-38,700
-9% -$3.41M
SLB icon
94
SLB Ltd
SLB
$78.1B
$37.2M 0.24%
435,655
-42,100
-9% -$3.87M
SJR
95
DELISTED
Shaw Communications Inc.
SJR
$37.1M 0.24%
1,370,670
+30,500
+2% +$792K
OVV icon
96
Ovintiv
OVV
$17.5B
$36.5M 0.24%
523,367
+9,320
+2% +$793K
VRN
97
DELISTED
Veren
VRN
$36.5M 0.24%
1,655,239
+66,688
+4% +$1.82M
UNP icon
98
Union Pacific
UNP
$174B
$35.9M 0.23%
300,993
-29,800
-9% -$3.42M
P
99
PUT
DELISTED
Pandora Media Inc
P
$35.7M 0.23%
2,000,000
+1,600,000
+400% +$31.6M
MMM icon
100
3M
MMM
$94.8B
$35.7M 0.23%
259,513
-26,073
-9% -$3.35M
2 3
4
5 6

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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.