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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
(+0.47%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,278
New
37
Increased
202
Reduced
580
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$231M |
| 2 |
Devon Energy
DVN
|
+$121M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$61M |
| 4 |
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 |
Alphabet (Google) Class C
GOOG
|
+$162M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$75.8M |
| 3 |
Bausch Health
BHC
|
+$61.1M |
| 4 |
AGN
Allergan Inc
AGN
|
+$56.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$42.5B
| $14M | 0.09% |
154,868
-14,700
| -9% | -$1.26M |
|
202
Delta Air Lines
DAL
$59.9B
| $14M | 0.09% |
283,728
-27,000
| -9% | -$1.14M |
|
|
DDC
203
DELISTED
Dominion Diamond Corporation
DDC
| $13.8M | 0.09% |
763,310
+2,300
| +0.3% | +$35.7K |
|
204
Automatic Data Processing
ADP
$107B
| $13.6M | 0.09% |
163,158
-38,739
| -19% | -$3.14M |
|
|
SWIR
205
DELISTED
Sierra Wireless
SWIR
| $13.5M | 0.09% |
+284,000
| New | +$9.76M |
|
206
Colliers International
CIGI
$5.2B
| $13.5M | 0.09% |
451,533
+2,051
| +0.5% | +$63.2K |
|
207
B2Gold
BTG
$6.79B
| $13.5M | 0.09% |
8,227,964
+2,165,400
| +36% | +$3.93M |
|
208
Baxter International
BAX
$13.9B
| $13.4M | 0.09% |
337,822
-30,192
| -8% | -$1.18M |
|
209
Phillips 66
PSX
$91.3B
| $13.4M | 0.09% |
187,381
-18,600
| -9% | -$1.37M |
|
210
American Tower
AMT
$80.7B
| $13.3M | 0.09% |
134,244
-11,600
| -8% | -$1.14M |
|
211
Chubb
CB
$132B
| $12.9M | 0.08% |
112,295
-11,400
| -9% | -$1.26M |
|
|
PX
212
DELISTED
Praxair Inc
PX
| $12.8M | 0.08% |
98,677
-9,000
| -8% | -$1.14M |
|
213
Micron Technology
MU
$1.1T
| $12.7M | 0.08% |
363,399
-31,000
| -8% | -$1.03M |
|
|
AUY
214
DELISTED
Yamana Gold, Inc.
AUY
| $12.6M | 0.08% |
3,110,391
+55,400
| +2% | +$251K |
|
215
Pan American Silver
PAAS
$20.1B
| $12.6M | 0.08% |
1,358,532
-115,700
| -8% | -$1.15M |
|
|
KRFT
216
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.5M | 0.08% |
199,315
-20,000
| -9% | -$1.17M |
|
|
ALXN
217
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.4M | 0.08% |
67,160
-5,700
| -8% | -$1.06M |
|
218
Gran Tierra Energy
GTE
$322M
| $12.2M | 0.08% |
318,070
+72,600
| +30% | +$3.13M |
|
219
CSX Corp
CSX
$93.4B
| $12.2M | 0.08% |
1,009,434
-95,700
| -9% | -$1.12M |
|
220
Travelers Companies
TRV
$77B
| $11.9M | 0.08% |
112,164
-12,800
| -10% | -$1.29M |
|
221
Salesforce
CRM
$157B
| $11.8M | 0.08% |
198,718
-13,400
| -6% | -$790K |
|
|
SCHW
222
Charles Schwab
SCHW
$188B
| $11.7M | 0.08% |
389,049
-33,700
| -8% | -$958K |
|
223
Adobe
ADBE
$102B
| $11.7M | 0.08% |
160,450
-28,700
| -15% | -$2.01M |
|
|
PCP
224
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.6M | 0.08% |
48,291
-4,600
| -9% | -$1.06M |
|
225
Zoetis
ZTS
$30.5B
| $11.6M | 0.08% |
269,696
+85,100
| +46% | +$3.45M |
|
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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.