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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $38.7B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
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
TMO icon
176
Thermo Fisher Scientific
TMO
$222B
$17M 0.11%
135,409
-11,600
-8% -$1.41M
TGT icon
177
Target
TGT
$70.2B
$16.4M 0.11%
215,631
-17,800
-8% -$1.2M
CLS icon
178
Celestica
CLS
$45.6B
$16.3M 0.11%
1,385,230
-6,100
-0.4% -$65.5K
MCK icon
179
McKesson
MCK
$100B
$16.3M 0.11%
78,545
-6,800
-8% -$1.38M
PNC icon
180
PNC Financial Services
PNC
$102B
$16.3M 0.11%
178,166
-21,100
-11% -$1.83M
PDS
181
Precision Drilling
PDS
$1.08B
$16M 0.1%
131,259
+535
+0.4% +$81.2K
TJX icon
182
TJX Companies
TJX
$167B
$16M 0.1%
466,476
-44,200
-9% -$1.41M
GM icon
183
General Motors
GM
$76.2B
$16M 0.1%
456,939
-39,800
-8% -$1.27M
NEE icon
184
NextEra Energy
NEE
$179B
$15.7M 0.1%
591,028
-51,600
-8% -$1.3M
BABA icon
185
PUT
Alibaba
BABA
$293B
$15.6M 0.1%
150,000
-150,000
-50% -$15.4M
COF icon
186
Capital One
COF
$136B
$15.5M 0.1%
188,225
-18,700
-9% -$1.52M
FDX icon
187
FedEx
FDX
$78.8B
$15.5M 0.1%
89,189
-8,600
-9% -$1.45M
EGO icon
188
Eldorado Gold
EGO
$10.1B
$15.5M 0.1%
505,916
+9,000
+2% +$292K
BNY
189
Bank of New York Mellon
BNY
$110B
$15.5M 0.1%
380,901
-36,200
-9% -$1.42M
BLK icon
190
Blackrock
BLK
$181B
$15.4M 0.1%
43,103
-3,400
-7% -$1.16M
D icon
191
Dominion Energy
D
$60.1B
$15.2M 0.1%
197,702
-16,600
-8% -$1.2M
PGH
192
DELISTED
Pengrowth Energy Corporation
PGH
$15.1M 0.1%
4,770,305
+61,100
+1% +$226K
GRP.U
193
DELISTED
Granite Real Estate Investment Trust
GRP.U
$15M 0.1%
421,507
+1,300
+0.3% +$45.7K
SO icon
194
Southern Company
SO
$107B
$15M 0.1%
304,620
-25,500
-8% -$1.2M
DTV
195
DELISTED
DIRECTV COM STK (DE)
DTV
$14.7M 0.1%
170,065
-15,000
-8% -$1.29M
GD icon
196
General Dynamics
GD
$106B
$14.7M 0.1%
106,611
-10,400
-9% -$1.42M
KMB icon
197
Kimberly-Clark
KMB
$36.4B
$14.5M 0.09%
125,894
-17,825
-12% -$1.98M
EMR icon
198
Emerson Electric
EMR
$89.2B
$14.5M 0.09%
234,947
-22,300
-9% -$1.4M
TWC
199
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.4M 0.09%
94,943
-7,700
-8% -$1.11M
APC
200
DELISTED
Anadarko Petroleum
APC
$14.1M 0.09%
171,492
-15,000
-8% -$1.31M
6 7
8
9 10

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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.