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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
IO
1176
DELISTED
ION Geophysical Corporation
IO
$664K ﹤0.01%
16,097
– –
CRC
1177
DELISTED
California Resources Corporation
CRC
$661K ﹤0.01%
+12,000
New +$723K
GEOS icon
1178
Geospace Technologies
GEOS
$65.6M
$658K ﹤0.01%
24,823
– –
ZEP
1179
DELISTED
ZEP INC COM STK (DE)
ZEP
$657K ﹤0.01%
43,384
– –
PES
1180
DELISTED
Pioneer Energy Services Corp.
PES
$656K ﹤0.01%
118,421
– –
CTRE icon
1181
CareTrust REIT
CTRE
$9.28B
$648K ﹤0.01%
52,592
+15,288
+41% +$225K
RTEC
1182
DELISTED
Rudolph Technologies Inc
RTEC
$642K ﹤0.01%
62,755
– –
MCS icon
1183
Marcus Corp
MCS
$927M
$633K ﹤0.01%
34,205
– –
CRVL icon
1184
CorVel
CRVL
$3.2B
$625K ﹤0.01%
50,403
– –
HHS icon
1185
Harte-Hanks
HHS
$20.3M
$623K ﹤0.01%
8,055
-240
-3% -$15.7K
LDR
1186
DELISTED
Landauer Inc
LDR
$614K ﹤0.01%
17,973
– –
NOG icon
1187
Northern Oil and Gas
NOG
$2.52B
$608K ﹤0.01%
10,757
– –
LMOS
1188
DELISTED
Lumos Networks Corp
LMOS
$594K ﹤0.01%
35,330
– –
PERY
1189
DELISTED
Perry Ellis International Inc
PERY
$587K ﹤0.01%
22,626
-800
-3% -$18.4K
CRK icon
1190
Comstock Resources
CRK
$4B
$572K ﹤0.01%
16,794
– –
ORN icon
1191
Orion Group Holdings
ORN
$398M
$572K ﹤0.01%
51,754
– –
COHU icon
1192
Cohu
COHU
$2.7B
$568K ﹤0.01%
47,699
– –
BKMU
1193
DELISTED
Bank Mutual Corp
BKMU
$561K ﹤0.01%
81,739
– –
FF icon
1194
Future Fuel
FF
$256M
$553K ﹤0.01%
42,487
– –
MTW icon
1195
Manitowoc
MTW
$739M
$553K ﹤0.01%
+27,599
New +$501K
BELFB
1196
Bel Fuse Inc Class B
BELFB
$4.24B
$549K ﹤0.01%
20,074
– –
AVD icon
1197
American Vanguard Corp
AVD
$65.2M
$548K ﹤0.01%
47,199
– –
PETS icon
1198
PetMed Express
PETS
$43M
$547K ﹤0.01%
38,070
– –
AORT icon
1199
Artivion
AORT
$1.39B
$541K ﹤0.01%
47,738
– –
NPK icon
1200
National Presto Industries
NPK
$999M
$538K ﹤0.01%
9,269
– –
46 47
48
49 50

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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.