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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
KRA
1026
DELISTED
Kraton Corporation
KRA
$1.29M 0.01%
61,859
– –
SKYW icon
1027
Skywest
SKYW
$4.18B
$1.28M 0.01%
96,409
– –
ANK
1028
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.28M 0.01%
18,903
– –
ATI icon
1029
ATI
ATI
$31.2B
$1.27M 0.01%
36,632
-3,400
-8% -$112K
RGR icon
1030
Sturm, Ruger & Co
RGR
$599M
$1.27M 0.01%
36,580
– –
NBR icon
1031
Nabors Industries
NBR
$1.34B
$1.26M 0.01%
1,948
-186
-9% -$147K
CBB
1032
DELISTED
Cincinnati Bell Inc.
CBB
$1.26M 0.01%
78,912
– –
SSP icon
1033
E.W. Scripps
SSP
$315M
$1.25M 0.01%
63,106
– –
CBM
1034
DELISTED
Cambrex Corporation
CBM
$1.25M 0.01%
57,738
– –
NFX
1035
DELISTED
Newfield Exploration
NFX
$1.25M 0.01%
45,954
-4,300
-9% -$128K
XXIA
1036
DELISTED
Ixia
XXIA
$1.25M 0.01%
110,669
+2,300
+2% +$22.6K
GME icon
1037
GameStop
GME
$8.31B
$1.24M 0.01%
146,956
-22,000
-13% -$213K
FTD
1038
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.24M 0.01%
35,678
– –
TMP icon
1039
Tompkins Financial
TMP
$1.45B
$1.24M 0.01%
22,443
– –
SSI
1040
DELISTED
Stage Stores Inc
SSI
$1.24M 0.01%
59,847
– –
CAMP
1041
DELISTED
CalAmp Corp.
CAMP
$1.23M 0.01%
2,931
– –
CSH
1042
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.23M 0.01%
54,189
-65,244
-55% -$1.42M
DXPE icon
1043
DXP Enterprises
DXPE
$3.02B
$1.22M 0.01%
24,171
– –
MCRL
1044
DELISTED
MICREL INC
MCRL
$1.22M 0.01%
83,854
– –
PRFT
1045
DELISTED
Perficient Inc
PRFT
$1.22M 0.01%
65,225
– –
RRTS
1046
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.21M 0.01%
2,078
– –
GLF
1047
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.21M 0.01%
49,600
-1,000
-2% -$27.9K
URBN icon
1048
Urban Outfitters
URBN
$6.5B
$1.21M 0.01%
34,368
-3,200
-9% -$104K
SFNC icon
1049
Simmons First National
SFNC
$3.47B
$1.21M 0.01%
59,340
-2,200
-4% -$44.3K
BFS
1050
Saul Centers
BFS
$857M
$1.21M 0.01%
21,075
– –
40 41
42
43 44

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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.