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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
PVA
1126
DELISTED
PENN VIRGINIA CORP
PVA
$904K 0.01%
135,327
– –
TNGO
1127
DELISTED
Tangoe, Inc.
TNGO
$892K 0.01%
68,421
– –
GTY
1128
Getty Realty Corp
GTY
$2.07B
$891K 0.01%
49,539
– –
ROCK icon
1129
Gibraltar Industries
ROCK
$1.46B
$890K 0.01%
54,719
– –
IPAR icon
1130
Interparfums
IPAR
$3.74B
$881K 0.01%
32,109
– –
TESO
1131
DELISTED
Tesco Corp
TESO
$877K 0.01%
68,417
– –
MCF
1132
DELISTED
Contango Oil & Gas Co.
MCF
$872K 0.01%
29,823
– –
ACAT
1133
DELISTED
Arctic Cat Inc
ACAT
$864K 0.01%
24,338
– –
SUP
1134
DELISTED
Superior Industries International
SUP
$862K 0.01%
43,559
– –
POWL icon
1135
Powell Industries
POWL
$7.58B
$857K 0.01%
52,386
– –
PGTI
1136
DELISTED
PGT, Inc.
PGTI
$855K 0.01%
88,748
– –
DO
1137
DELISTED
Diamond Offshore Drilling
DO
$855K 0.01%
23,292
-2,000
-8% -$71.7K
HVT icon
1138
Haverty Furniture Companies
HVT
$446M
$852K 0.01%
38,691
– –
EHTH icon
1139
eHealth
EHTH
$39.1M
$834K 0.01%
33,455
– –
XOXO
1140
DELISTED
Xo Group Inc
XOXO
$829K 0.01%
45,541
-1,200
-3% -$17K
MRCY icon
1141
Mercury Systems
MRCY
$6.57B
$828K 0.01%
59,460
– –
MYE icon
1142
Myers Industries
MYE
$1.27B
$826K 0.01%
46,947
– –
MODV
1143
DELISTED
ModivCare
MODV
$809K 0.01%
22,200
-900
-4% -$35.3K
UFI icon
1144
UNIFI
UFI
$127M
$809K 0.01%
+27,200
New +$753K
FORR icon
1145
Forrester Research
FORR
$222M
$808K 0.01%
20,518
– –
NILE
1146
DELISTED
Blue Nile, Inc.
NILE
$800K 0.01%
22,225
– –
VRTV
1147
DELISTED
VERITIV CORPORATION
VRTV
$799K 0.01%
15,400
– –
GNCMA
1148
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$794K 0.01%
57,722
– –
RT
1149
DELISTED
Ruby Tuesday Georgia
RT
$789K 0.01%
115,307
– –
TTEC icon
1150
TTEC Holdings
TTEC
$78.9M
$786K 0.01%
33,180
– –
44 45
46
47 48

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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.