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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
ADC icon
1101
Agree Realty
ADC
$9.31B
$1.01M 0.01%
32,347
+5,600
+21% +$169K
KOP icon
1102
Koppers
KOP
$878M
$1M 0.01%
38,625
– –
PRSU
1103
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$1M 0.01%
37,628
– –
EPIQ
1104
DELISTED
EPIQ SYSTEMS INC
EPIQ
$999K 0.01%
58,502
– –
RUTH
1105
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$998K 0.01%
66,533
-1,500
-2% -$18.8K
TTI icon
1106
TETRA Technologies
TTI
$1.28B
$995K 0.01%
148,995
– –
LVNTA
1107
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$992K 0.01%
26,300
– –
FN icon
1108
Fabrinet
FN
$20.7B
$987K 0.01%
55,611
– –
PBY
1109
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$987K 0.01%
100,466
– –
DTSI
1110
DELISTED
DTS, Inc.
DTSI
$987K 0.01%
32,102
– –
PKE icon
1111
Park Aerospace
PKE
$801M
$982K 0.01%
39,377
– –
UTEK
1112
DELISTED
Ultratech Inc.
UTEK
$981K 0.01%
52,849
– –
MOV icon
1113
Movado Group
MOV
$813M
$961K 0.01%
33,889
– –
CMTL icon
1114
Comtech Telecommunications
CMTL
$51.5M
$954K 0.01%
30,282
– –
AMWD
1115
DELISTED
American Woodmark
AMWD
$952K 0.01%
23,544
+700
+3% +$27.6K
KELYA icon
1116
Kelly Services Class A
KELYA
$546M
$948K 0.01%
55,718
– –
CDR
1117
DELISTED
Cedar Realty Trust, Inc
CDR
$944K 0.01%
19,480
– –
HZO icon
1118
MarineMax
HZO
$1.15B
$939K 0.01%
46,816
– –
EBIX
1119
DELISTED
Ebix Inc
EBIX
$939K 0.01%
55,280
-2,300
-4% -$35.3K
CGI
1120
DELISTED
Celadon Group Inc
CGI
$935K 0.01%
41,200
– –
DCOM
1121
DELISTED
Dime Community Bancshares
DCOM
$926K 0.01%
56,888
+1,200
+2% +$18.3K
DAKT icon
1122
Daktronics
DAKT
$987M
$923K 0.01%
73,765
+1,400
+2% +$17.6K
IVC
1123
DELISTED
Invacare Corporation
IVC
$914K 0.01%
54,536
– –
EXAR
1124
DELISTED
Exar Corporation
EXAR
$914K 0.01%
89,636
– –
ANGO icon
1125
AngioDynamics
ANGO
$651M
$912K 0.01%
+48,000
New +$813K
43 44
45
46 47

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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.