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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
UPS icon
126
United Parcel Service
UPS
$89.3B
$26.2M 0.17%
235,959
-23,300
-9% -$2.46M
RBA icon
127
RB Global
RBA
$16.1B
$25.9M 0.17%
962,700
+6,000
+0.6% +$149K
HPQ icon
128
HP
HPQ
$27.7B
$25.4M 0.16%
1,391,219
-123,312
-8% -$2.07M
CM icon
129
Canadian Imperial Bank of Commerce
CM
$111B
$25.2M 0.16%
591,837
+23,251
+4% +$1.03M
BHI
130
DELISTED
Baker Hughes
BHI
$25M 0.16%
446,405
+285,800
+178% +$16.1M
BTE icon
131
Baytex Energy
BTE
$2.99B
$25M 0.16%
1,498,221
+14,900
+1% +$380K
KMI icon
132
Kinder Morgan
KMI
$70.6B
$24.3M 0.16%
575,222
+332,800
+137% +$13.1M
TWX
133
DELISTED
Time Warner Inc
TWX
$24.3M 0.16%
283,896
-31,200
-10% -$2.49M
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.1M 0.16%
627,757
-66,400
-10% -$2.35M
MDT icon
135
Medtronic
MDT
$117B
$24.1M 0.16%
333,246
-27,800
-8% -$1.93M
STN icon
136
Stantec
STN
$8.33B
$23.2M 0.15%
841,280
+6,800
+0.8% +$202K
AGN
137
DELISTED
Allergan plc
AGN
$23.1M 0.15%
89,734
-7,700
-8% -$1.92M
GIL icon
138
Gildan
GIL
$10.6B
$23.1M 0.15%
813,184
+15,800
+2% +$450K
CCJ icon
139
Cameco
CCJ
$43.1B
$23M 0.15%
1,397,671
+24,800
+2% +$426K
ABT icon
140
Abbott
ABT
$194B
$23M 0.15%
509,817
-44,400
-8% -$1.93M
LLY icon
141
Eli Lilly
LLY
$1.09T
$22.9M 0.15%
331,741
-30,600
-8% -$2.07M
NKE icon
142
Nike
NKE
$60.6B
$22.7M 0.15%
472,396
-46,000
-9% -$2.16M
DD
143
DELISTED
Du Pont De Nemours E I
DD
$22.7M 0.15%
322,932
-32,222
-9% -$2.15M
LOW icon
144
Lowe's Companies
LOW
$122B
$22.7M 0.15%
329,390
-34,400
-9% -$2.06M
TECK icon
145
Teck Resources
TECK
$31.8B
$22.6M 0.15%
1,647,964
+29,200
+2% +$445K
ABT icon
146
CALL
Abbott
ABT
$194B
$22.5M 0.15%
+500,000
New +$21.8M
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$22.4M 0.15%
294,442
-29,900
-9% -$2M
EBAY icon
148
eBay
EBAY
$46.5B
$21.5M 0.14%
909,445
-79,596
-8% -$1.81M
AGN
149
DELISTED
Allergan Inc
AGN
$21.4M 0.14%
100,892
-285,103
-74% -$56.7M
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$21M 0.14%
248,492
-26,200
-10% -$2.05M
4 5
6
7 8

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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.