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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
AGYS icon
1226
Agilysys
AGYS
$3.11B
$351K ﹤0.01%
27,866
– –
ARO
1227
DELISTED
Aeropostale Inc
ARO
$344K ﹤0.01%
148,385
– –
TOL icon
1228
Toll Brothers
TOL
$14B
$343K ﹤0.01%
+10,000
New +$326K
SFY
1229
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$335K ﹤0.01%
82,742
– –
VOXX
1230
DELISTED
VOXX International Corporation Class A
VOXX
$330K ﹤0.01%
37,646
– –
MCRI icon
1231
Monarch Casino & Resort
MCRI
$2.22B
$314K ﹤0.01%
18,923
– –
ZEUS
1232
DELISTED
Olympic Steel
ZEUS
$303K ﹤0.01%
17,066
– –
SZMK
1233
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$260K ﹤0.01%
41,613
– –
CAS
1234
DELISTED
A M Castle & Co
CAS
$260K ﹤0.01%
32,561
– –
AOI
1235
DELISTED
Alliance One International
AOI
$244K ﹤0.01%
15,415
– –
PLG
1236
Platinum Group Metals
PLG
$192M
$220K ﹤0.01%
4,634
– –
NTLS
1237
DELISTED
NTELOS HLDGS CORP COM
NTLS
$133K ﹤0.01%
31,720
– –
AAPL icon
1238
PUT
Apple
AAPL
$4.44T
– –
-600,000
Closed -$15.1M
ADBE icon
1239
CALL
Adobe
ADBE
$105B
– –
-100,000
Closed -$6.92M
BABA icon
1240
Alibaba
BABA
$295B
– –
-300,000
Closed -$30.8M
BAC icon
1241
PUT
Bank of America
BAC
$453B
– –
-500,000
Closed -$8.53M
CF icon
1242
CALL
CF Industries
CF
$17.9B
– –
-100,000
Closed -$5.58M
JAZZ icon
1243
CALL
Jazz Pharmaceuticals
JAZZ
$16B
– –
-50,000
Closed -$8.03M
JBL icon
1244
Jabil
JBL
$38.9B
– –
-73,654
Closed -$1.49M
MEOH icon
1245
PUT
Methanex
MEOH
$4.16B
– –
-100,000
Closed -$6.69M
MSFT icon
1246
CALL
Microsoft
MSFT
$3.72T
– –
-500,000
Closed -$23.2M
OUT icon
1247
Outfront Media
OUT
$5.31B
– –
-260,412
Closed -$5.84M
PANW icon
1248
Palo Alto Networks
PANW
$323B
– –
-60,000
Closed -$981K
QQQ icon
1249
PUT
Invesco QQQ Trust
QQQ
$487B
– –
-1,150,000
Closed -$114M
SKT icon
1250
Tanger
SKT
$4.46B
– –
-179,858
Closed -$5.88M
48 49
50
51 52

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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.