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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
DRIV
976
DELISTED
DIGITAL RIVER INC.
DRIV
$1.48M 0.01%
59,975
– –
NAVG
977
DELISTED
Navigators Group Inc
NAVG
$1.48M 0.01%
40,440
– –
IPCM
978
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.48M 0.01%
32,302
– –
DNB
979
DELISTED
Dun & Bradstreet
DNB
$1.48M 0.01%
12,199
-1,400
-10% -$169K
SPLK
980
DELISTED
Splunk Inc
SPLK
$1.47M 0.01%
+25,000
New +$1.53M
RTI
981
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.46M 0.01%
57,886
– –
HNGR
982
DELISTED
Hanger Inc.
HNGR
$1.46M 0.01%
66,480
– –
IPI icon
983
Intrepid Potash
IPI
$482M
$1.46M 0.01%
10,480
– –
NSP icon
984
Insperity
NSP
$1.98B
$1.45M 0.01%
85,814
– –
CIVI
985
DELISTED
Civitas Resources
CIVI
$1.45M 0.01%
+542
New +$2.1M
SCL icon
986
Stepan Co
SCL
$1.48B
$1.44M 0.01%
35,855
– –
NEWP
987
DELISTED
NEWPORT CORP
NEWP
$1.44M 0.01%
75,190
– –
DEL
988
DELISTED
Deltic Timber
DEL
$1.42M 0.01%
20,815
– –
GNW icon
989
Genworth Financial
GNW
$3.76B
$1.42M 0.01%
167,170
-15,700
-9% -$165K
RGS icon
990
Regis Corp
RGS
$70.9M
$1.42M 0.01%
4,226
– –
EGL
991
DELISTED
Engility Holdings, Inc.
EGL
$1.42M 0.01%
33,118
– –
OFG icon
992
OFG Bancorp
OFG
$2.26B
$1.42M 0.01%
+85,000
New +$1.31M
NCI
993
DELISTED
Navigant Consulting, Inc.
NCI
$1.41M 0.01%
91,635
– –
MMSI icon
994
Merit Medical Systems
MMSI
$5.42B
$1.41M 0.01%
81,116
– –
PDCO
995
DELISTED
Patterson Companies, Inc.
PDCO
$1.4M 0.01%
29,089
-2,800
-9% -$126K
ASTE icon
996
Astec Industries
ASTE
$986M
$1.4M 0.01%
35,516
– –
GDOT icon
997
Green Dot
GDOT
$765M
$1.4M 0.01%
68,076
+9,700
+17% +$211K
DMND
998
DELISTED
DIAMOND FOODS, INC.
DMND
$1.4M 0.01%
49,422
– –
EIG icon
999
Employers Holdings
EIG
$872M
$1.39M 0.01%
59,227
– –
ITG
1000
DELISTED
Investment Technology Group Inc
ITG
$1.38M 0.01%
66,117
– –
38 39
40
41 42

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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.