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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
PRDO icon
1151
Perdoceo Education
PRDO
$1.97B
$781K 0.01%
112,215
– –
SMRT
1152
DELISTED
Stein Mart Inc
SMRT
$777K 0.01%
53,172
– –
CENTA icon
1153
Central Garden & Pet Co Class A
CENTA
$2.44B
$773K 0.01%
101,119
– –
ASEI
1154
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$773K 0.01%
14,898
– –
HWKN icon
1155
Hawkins
HWKN
$2.72B
$770K 0.01%
35,520
– –
MWW
1156
DELISTED
Monster Worldwide Inc
MWW
$770K 0.01%
166,700
– –
ONTO icon
1157
Onto Innovation
ONTO
$20.9B
$760K ﹤0.01%
45,192
– –
HCI icon
1158
HCI Group
HCI
$2.32B
$756K ﹤0.01%
17,489
– –
VTOL icon
1159
Bristow Group
VTOL
$1.36B
$755K ﹤0.01%
17,847
– –
TTMI icon
1160
TTM Technologies
TTMI
$15B
$754K ﹤0.01%
100,140
– –
SPPI
1161
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$752K ﹤0.01%
108,476
– –
MIG
1162
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$744K ﹤0.01%
87,950
– –
LHCG
1163
DELISTED
LHC Group LLC
LHCG
$722K ﹤0.01%
23,160
– –
AMRI
1164
DELISTED
Albany Molecular Research Inc
AMRI
$721K ﹤0.01%
44,300
– –
ACI
1165
DELISTED
ARCH COAL, INC.
ACI
$713K ﹤0.01%
40,065
– –
SPOK icon
1166
Spok Holdings
SPOK
$230M
$710K ﹤0.01%
40,878
– –
MED icon
1167
Medifast
MED
$130M
$707K ﹤0.01%
21,082
-1,100
-5% -$34.3K
LTRPA
1168
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$707K ﹤0.01%
26,300
– –
HSII
1169
DELISTED
Heidrick & Struggles
HSII
$705K ﹤0.01%
30,575
– –
BBOX
1170
DELISTED
Black Box Corp
BBOX
$703K ﹤0.01%
29,421
– –
DHX icon
1171
DHI Group
DHX
$171M
$697K ﹤0.01%
69,662
– –
CEVA icon
1172
CEVA Inc
CEVA
$877M
$689K ﹤0.01%
37,996
-1,532
-4% -$24.3K
CCRN
1173
DELISTED
Cross Country Healthcare
CCRN
$687K ﹤0.01%
55,073
– –
MOBL
1174
DELISTED
MobileIron, Inc.
MOBL
$684K ﹤0.01%
68,720
+15,000
+28% +$142K
TBHC
1175
DELISTED
The Brand House Collective
TBHC
$671K ﹤0.01%
28,376
– –
45 46
47
48 49

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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.