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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
COST icon
151
Costco
COST
$421B
$21M 0.14%
148,229
-13,300
-8% -$1.81M
MET icon
152
MetLife
MET
$61.8B
$20.8M 0.14%
431,475
-33,885
-7% -$1.61M
SBUX icon
153
Starbucks
SBUX
$125B
$20.8M 0.13%
506,596
-47,200
-9% -$1.84M
MDLZ icon
154
Mondelez International
MDLZ
$80.6B
$20.7M 0.13%
568,709
-52,600
-8% -$1.91M
EMC
155
DELISTED
EMC CORPORATION
EMC
$20.5M 0.13%
688,941
-58,700
-8% -$1.71M
COV
156
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$20.5M 0.13%
200,000
+100,000
+100% +$9.59M
BKNG icon
157
Booking.com
BKNG
$160B
$20.2M 0.13%
443,775
-40,000
-8% -$1.81M
F icon
158
Ford
F
$55.7B
$20.2M 0.13%
1,303,011
-126,400
-9% -$1.86M
CL icon
159
Colgate-Palmolive
CL
$74.4B
$20.1M 0.13%
290,088
-26,300
-8% -$1.78M
MS icon
160
Morgan Stanley
MS
$347B
$20.1M 0.13%
516,867
-47,500
-8% -$1.69M
DUK icon
161
Duke Energy
DUK
$96.9B
$20M 0.13%
239,429
-21,200
-8% -$1.71M
MON
162
DELISTED
Monsanto Co
MON
$19.6M 0.13%
163,875
-29,300
-15% -$3.4M
NGD
163
DELISTED
New Gold Inc
NGD
$19.5M 0.13%
4,523,904
+22,100
+0.5% +$94.5K
SPG icon
164
Simon Property Group
SPG
$72.1B
$19.2M 0.12%
105,180
-9,300
-8% -$1.65M
TXN icon
165
Texas Instruments
TXN
$254B
$19.1M 0.12%
357,608
-35,800
-9% -$1.81M
ACN icon
166
Accenture
ACN
$114B
$19M 0.12%
212,521
-20,100
-9% -$1.67M
AEM icon
167
Agnico Eagle Mines
AEM
$91.3B
$19M 0.12%
759,091
+31,300
+4% +$815K
CAT icon
168
Caterpillar
CAT
$392B
$18.8M 0.12%
204,968
-26,400
-11% -$2.57M
BB icon
169
BlackBerry
BB
$5.2B
$18.7M 0.12%
1,698,019
+33,200
+2% +$340K
HBM icon
170
Hudbay
HBM
$12B
$18.2M 0.12%
2,088,564
+25,200
+1% +$196K
ERF
171
DELISTED
Enerplus Corporation
ERF
$17.8M 0.12%
1,841,941
+1,130,000
+159% +$15.3M
DHR icon
172
Danaher
DHR
$144B
$17.7M 0.12%
307,998
-26,334
-8% -$1.43M
LMT icon
173
Lockheed Martin
LMT
$139B
$17.5M 0.11%
90,826
-8,600
-9% -$1.6M
DD icon
174
DuPont de Nemours
DD
$19.4B
$17.1M 0.11%
148,096
-15,243
-9% -$1.86M
EOG icon
175
EOG Resources
EOG
$74.1B
$17.1M 0.11%
185,508
-16,300
-8% -$1.52M
5 6
7
8 9

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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.