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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
SRDX
1201
DELISTED
Surmodics
SRDX
$535K ﹤0.01%
24,206
-1,500
-6% -$31.8K
ZQK
1202
DELISTED
QUICKSILVER,INC.
ZQK
$511K ﹤0.01%
231,220
– –
PSEM
1203
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$508K ﹤0.01%
37,554
– –
BGFV
1204
DELISTED
Big 5 Sporting Goods
BGFV
$503K ﹤0.01%
34,376
– –
GIFI
1205
DELISTED
Gulf Island Fabrication
GIFI
$489K ﹤0.01%
25,236
– –
CDI
1206
DELISTED
CDI Corp.
CDI
$483K ﹤0.01%
27,246
– –
CBR
1207
DELISTED
CIBER Inc.
CBR
$468K ﹤0.01%
131,742
– –
REXX
1208
DELISTED
Rex Energy Corporation
REXX
$465K ﹤0.01%
+9,120
New +$700K
BAS
1209
DELISTED
Basis Energy Services, Inc.
BAS
$463K ﹤0.01%
116
– –
DSPG
1210
DELISTED
DSP Group Inc
DSPG
$450K ﹤0.01%
41,386
– –
PGN
1211
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$443K ﹤0.01%
159,900
-66,666
-29% -$293K
DGII icon
1212
Digi International
DGII
$3.25B
$434K ﹤0.01%
46,685
– –
AREX
1213
DELISTED
Approach Resources Inc.
AREX
$434K ﹤0.01%
67,872
– –
AFAM
1214
DELISTED
Almost Family Inc
AFAM
$427K ﹤0.01%
14,741
– –
CLMS
1215
DELISTED
Calamos Asset Management, Inc.
CLMS
$426K ﹤0.01%
31,977
– –
ENTR
1216
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$421K ﹤0.01%
166,517
– –
KOPN icon
1217
Kopin
KOPN
$928M
$413K ﹤0.01%
114,098
– –
PQUE
1218
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$410K ﹤0.01%
109,561
– –
UTI icon
1219
Universal Technical Institute
UTI
$1.47B
$395K ﹤0.01%
40,167
– –
CBK
1220
DELISTED
Christopher & Banks Corporation
CBK
$393K ﹤0.01%
68,757
– –
ESIO
1221
DELISTED
Electro Scientific Industries
ESIO
$385K ﹤0.01%
49,663
– –
QNST icon
1222
QuinStreet
QNST
$1.2B
$382K ﹤0.01%
62,977
– –
VICR icon
1223
Vicor
VICR
$10.6B
$376K ﹤0.01%
31,069
– –
LQDT icon
1224
Liquidity Services
LQDT
$1.35B
$370K ﹤0.01%
45,332
– –
SENEA icon
1225
Seneca Foods Class A
SENEA
$1.3B
$360K ﹤0.01%
13,310
– –
47 48
49
50 51

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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.