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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
THS
1251
DELISTED
Treehouse Foods
THS
– –
-78,945
Closed -$6.36M
TYL icon
1252
Tyler Technologies
TYL
$13.1B
– –
-61,704
Closed -$5.46M
WPRT
1253
Westport Fuel Systems
WPRT
$34.8M
– –
-47,264
Closed -$4.97M
XLF icon
1254
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
– –
-2,278,292
Closed -$46.3M
RBCN
1255
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-4,368
Closed -$186K
TGA
1256
DELISTED
Transglobe Energy Corp
TGA
– –
-669,020
Closed -$4.08M
NUAN
1257
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-898,821
Closed -$12M
AGN
1258
CALL
DELISTED
Allergan plc
AGN
– –
-400,000
Closed -$96.5M
BMS
1259
DELISTED
Bemis
BMS
– –
-37,112
Closed -$1.41M
P
1260
DELISTED
Pandora Media Inc
P
– –
-1,536,600
Closed -$30.4M
SODA
1261
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-700,000
Closed -$20.6M
YHOO
1262
PUT
DELISTED
Yahoo Inc
YHOO
– –
-500,000
Closed -$20.4M
RAX
1263
DELISTED
Rackspace Hosting Inc
RAX
– –
-249,700
Closed -$8.13M
DWA
1264
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-50,000
Closed -$1.36M
PKT
1265
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-38,753
Closed -$371K
SWS
1266
DELISTED
SWS GROUP INC
SWS
– –
-43,027
Closed -$296K
TQNT
1267
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-328,042
Closed -$6.26M
MGAM
1268
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-55,957
Closed -$2.02M
FST
1269
DELISTED
FOREST OIL CORPORATION
FST
– –
-223,963
Closed -$262K
THI
1270
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-960,617
Closed -$75.8M
THI
1271
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-500,000
Closed -$39.4M
SMA
1272
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-70,779
Closed -$714K
BNNY
1273
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-32,207
Closed -$1.48M
GTAT
1274
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-257,440
Closed -$2.79M
MEAS
1275
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-30,384
Closed -$2.6M
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.