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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
AVP
1001
DELISTED
Avon Products, Inc.
AVP
$1.37M 0.01%
146,321
-13,800
-9% -$143K
CVGW
1002
DELISTED
Calavo Growers
CVGW
$1.37M 0.01%
28,943
+2,800
+11% +$128K
BGC
1003
DELISTED
General Cable Corporation
BGC
$1.37M 0.01%
91,810
– –
WRLD icon
1004
World Acceptance Corp
WRLD
$892M
$1.36M 0.01%
17,110
– –
AFFX
1005
DELISTED
Affymetrix Inc
AFFX
$1.35M 0.01%
137,261
– –
LMNX
1006
DELISTED
Luminex Corp
LMNX
$1.34M 0.01%
71,408
– –
WIBC
1007
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.34M 0.01%
132,158
– –
COHR icon
1008
Coherent
COHR
$65.3B
$1.34M 0.01%
97,933
– –
MTRN icon
1009
Materion
MTRN
$5.99B
$1.33M 0.01%
37,896
-900
-2% -$31K
CHCO icon
1010
City Holding Co
CHCO
$2.07B
$1.33M 0.01%
28,650
-400
-1% -$17.7K
STMP
1011
DELISTED
Stamps.com, Inc.
STMP
$1.33M 0.01%
27,766
– –
NX icon
1012
Quanex
NX
$981M
$1.33M 0.01%
70,858
– –
MANT
1013
DELISTED
Mantech International Corp
MANT
$1.33M 0.01%
43,994
– –
FRAN
1014
DELISTED
Francesca's Holdings Corporation
FRAN
$1.33M 0.01%
6,636
– –
GLBR
1015
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.32M 0.01%
7,992
+240
+3% +$39.1K
TVTY
1016
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.32M 0.01%
66,536
– –
LPSN icon
1017
LivePerson
LPSN
$34.3M
$1.32M 0.01%
6,238
+120
+2% +$24.6K
BRKL
1018
DELISTED
Brookline Bancorp
BRKL
$1.32M 0.01%
131,378
– –
WIRE
1019
DELISTED
Encore Wire Corp
WIRE
$1.31M 0.01%
35,224
– –
HAFC icon
1020
Hanmi Financial
HAFC
$962M
$1.31M 0.01%
59,961
– –
AEGN
1021
DELISTED
Aegion Corp
AEGN
$1.31M 0.01%
70,164
– –
TRST
1022
Trustco Bank Corp NY
TRST
$974M
$1.3M 0.01%
35,716
– –
NXGN
1023
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.29M 0.01%
82,989
– –
BH icon
1024
Biglari Holdings Class B
BH
$1.21B
$1.29M 0.01%
4,851
– –
VIVO
1025
DELISTED
Meridian Bioscience Inc
VIVO
$1.29M 0.01%
78,377
– –
39 40
41
42 43

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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.