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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
CYNO
1076
DELISTED
Cynosure, Inc. Class A
CYNO
$1.11M 0.01%
40,669
– –
MTRX icon
1077
Matrix Service
MTRX
$330M
$1.11M 0.01%
49,808
– –
CPF icon
1078
Central Pacific Financial
CPF
$1.01B
$1.11M 0.01%
+51,600
New +$981K
ANIK icon
1079
Anika Therapeutics
ANIK
$284M
$1.11M 0.01%
27,197
– –
ACET
1080
DELISTED
Aceto Corp
ACET
$1.11M 0.01%
51,019
– –
WGO icon
1081
Winnebago Industries
WGO
$927M
$1.1M 0.01%
50,763
– –
MNDT
1082
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.1M 0.01%
35,000
+20,000
+133% +$614K
ENVA icon
1083
Enova International
ENVA
$6.51B
$1.1M 0.01%
+49,582
New +$1.13M
CKP
1084
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.08M 0.01%
78,630
– –
EZPW icon
1085
Ezcorp Inc
EZPW
$1.81B
$1.07M 0.01%
91,479
– –
TWI icon
1086
Titan International
TWI
$445M
$1.07M 0.01%
101,076
– –
TG icon
1087
Tredegar Corp
TG
$276M
$1.07M 0.01%
47,506
– –
AVTA
1088
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.07M 0.01%
77,140
– –
SGNT
1089
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.07M 0.01%
42,500
– –
WPP
1090
DELISTED
WAUSAU PAPER CORP.
WPP
$1.07M 0.01%
93,871
– –
MHO icon
1091
M/I Homes
MHO
$3.88B
$1.06M 0.01%
46,174
– –
NTRI
1092
DELISTED
NutriSystem, Inc.
NTRI
$1.06M 0.01%
54,163
– –
BBG
1093
DELISTED
Bill Barrett Corp
BBG
$1.06M 0.01%
93,000
– –
CLD
1094
DELISTED
Cloud Peak Energy Inc
CLD
$1.06M 0.01%
115,050
– –
GFF icon
1095
Griffon
GFF
$4.8B
$1.05M 0.01%
79,334
-1,300
-2% -$15.8K
LDL
1096
DELISTED
Lydall, Inc.
LDL
$1.05M 0.01%
32,152
– –
MNTA
1097
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.05M 0.01%
87,568
– –
EEM icon
1098
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.02M 0.01%
26,000
– –
AVAV icon
1099
AeroVironment
AVAV
$9.44B
$1.01M 0.01%
37,233
– –
FOR icon
1100
Forestar Group
FOR
$1.49B
$1.01M 0.01%
65,763
– –
42 43
44
45 46

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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.