We are live on ! Find out more
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
TBRG
1051
DELISTED
TruBridge
TBRG
$1.2M 0.01%
19,820
– –
FIX icon
1052
Comfort Systems
FIX
$61.5B
$1.2M 0.01%
70,131
-1,000
-1% -$15.1K
CFNL
1053
DELISTED
Cardinal Financial Corp
CFNL
$1.2M 0.01%
60,353
– –
APEI icon
1054
American Public Education
APEI
$845M
$1.19M 0.01%
32,367
– –
RGP icon
1055
Resources Connection
RGP
$145M
$1.18M 0.01%
71,906
– –
UFCS icon
1056
United Fire Group
UFCS
$1.38B
$1.18M 0.01%
39,762
– –
UHT
1057
Universal Health Realty Income Trust
UHT
$575M
$1.18M 0.01%
24,435
– –
HSTM icon
1058
HealthStream
HSTM
$834M
$1.17M 0.01%
39,838
– –
LNW
1059
DELISTED
Light & Wonder
LNW
$1.17M 0.01%
92,090
– –
PMC
1060
DELISTED
PharMerica Corporation
PMC
$1.17M 0.01%
56,545
– –
HLIT icon
1061
Harmonic Inc
HLIT
$1.39B
$1.16M 0.01%
165,684
-6,300
-4% -$42K
FBP icon
1062
First Bancorp
FBP
$4.51B
$1.15M 0.01%
195,661
– –
CJES
1063
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.15M 0.01%
86,733
– –
HAYN
1064
DELISTED
Haynes International, Inc.
HAYN
$1.14M 0.01%
23,491
– –
CTS icon
1065
CTS Corp
CTS
$1.8B
$1.14M 0.01%
63,825
– –
LXU icon
1066
LSB Industries
LXU
$708M
$1.14M 0.01%
47,018
– –
RGEN icon
1067
Repligen
RGEN
$9.41B
$1.13M 0.01%
57,205
– –
UBA
1068
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.13M 0.01%
51,718
+3,400
+7% +$74K
FSLR icon
1069
First Solar
FSLR
$24.1B
$1.13M 0.01%
25,315
-2,400
-9% -$122K
QEP
1070
DELISTED
QEP RESOURCES, INC.
QEP
$1.13M 0.01%
55,781
-5,300
-9% -$124K
CALY
1071
Callaway Golf Company
CALY
$3.01B
$1.13M 0.01%
146,304
– –
FRED
1072
DELISTED
Fred's Inc
FRED
$1.12M 0.01%
64,586
– –
UVE icon
1073
Universal Insurance Holdings
UVE
$1.18B
$1.12M 0.01%
54,824
– –
GTIV
1074
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.12M 0.01%
58,815
– –
ORIT
1075
DELISTED
Oritani Financial Corp. New
ORIT
$1.12M 0.01%
72,653
– –
41 42
43
44 45

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.