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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
ABBV icon
101
AbbVie
ABBV
$440B
$35.3M 0.23%
539,398
-47,200
-8% -$2.98M
BMO icon
102
Bank of Montreal
BMO
$129B
$34M 0.22%
478,496
+20,700
+5% +$1.48M
TEVA icon
103
Teva Pharmaceuticals
TEVA
$42.8B
$33.8M 0.22%
588,460
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$33.1M 0.22%
561,556
-49,000
-8% -$2.76M
RTX icon
105
RTX Corp
RTX
$300B
$33M 0.21%
456,126
-42,108
-8% -$2.87M
MO icon
106
Altria Group
MO
$107B
$33M 0.21%
669,096
-61,900
-8% -$3.02M
UNH icon
107
UnitedHealth
UNH
$364B
$32.9M 0.21%
324,965
-33,100
-9% -$3.14M
TPH
108
DELISTED
Tri Pointe Homes
TPH
$32M 0.21%
+2,101,100
New +$29.9M
BIN
109
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$31M 0.2%
1,028,850
+6,200
+0.6% +$177K
CAE icon
110
CAE Inc. Common Shares
CAE
$8.9B
$31M 0.2%
2,378,741
+20,600
+0.9% +$266K
MCD icon
111
McDonald's
MCD
$195B
$30.9M 0.2%
329,470
-32,400
-9% -$3.03M
CELG
112
DELISTED
Celgene Corp
CELG
$30.2M 0.2%
270,382
-24,300
-8% -$2.56M
QSR icon
113
Restaurant Brands International
QSR
$26.1B
$29.7M 0.19%
+754,966
New +$29M
BA icon
114
Boeing
BA
$183B
$29.2M 0.19%
224,499
-22,700
-9% -$2.88M
BEP icon
115
Brookfield Renewable
BEP
$10.3B
$28.8M 0.19%
1,745,520
+10,696
+0.6% +$174K
COP icon
116
ConocoPhillips
COP
$153B
$28.8M 0.19%
416,689
-36,500
-8% -$2.55M
MA icon
117
Mastercard
MA
$490B
$28.6M 0.19%
331,703
-31,100
-9% -$2.54M
AXP icon
118
American Express
AXP
$232B
$28M 0.18%
301,213
-30,500
-9% -$2.73M
TRQ
119
DELISTED
Turquoise Hill Resources Ltd
TRQ
$27.4M 0.18%
884,128
+5,320
+0.6% +$174K
USB icon
120
US Bancorp
USB
$101B
$27.2M 0.18%
605,754
-58,400
-9% -$2.51M
BIIB icon
121
Biogen
BIIB
$30.9B
$27.1M 0.18%
79,974
-7,100
-8% -$2.3M
GS icon
122
Goldman Sachs
GS
$302B
$26.6M 0.17%
137,123
-13,900
-9% -$2.61M
HON icon
123
Honeywell
HON
$74.6B
$26.5M 0.17%
294,884
-26,264
-8% -$2.26M
TLM
124
DELISTED
TALISMAN ENERGY INC
TLM
$26.4M 0.17%
3,366,358
-4,314,900
-56% -$27.1M
WPM icon
125
Wheaton Precious Metals
WPM
$61.3B
$26.3M 0.17%
1,286,665
+44,651
+4% +$888K
3 4
5
6 7

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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.